Klépierre — Director's Dealing 2018

Apr 13, 2018

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RNS Number : 8640K

Deutsche Bank AG

13 April 2018

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

1.         KEY INFORMATION

(a) Name of exempt principal trader:	Deutsche Bank AG London
(b) Name of offeror/offeree in relation to whose relevant securities this form relates:      Use a separate form for each offeror/offeree	Klepierre S.A.
(c) Name of the party to the offer with which exempt principal trader is connected:	Hammerson plc
(d) Date dealing undertaken:	12/04/2018
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?      If it is a cash offer or possible cash offer, state "N/A"	Yes - Hammerson plc

2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a)        Purchases and sales

Class of relevant security	Purchases/ sales	Total number of securities	Highest price per unit paid/received EUR	Lowest price per unit paid/received EUR
EUR 1.40	Purchase	323,664	33.3100	32.8800
EUR 1.40	Sale	296,197	33.3300	32.8800

(b)        Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit EUR
EUR 1.40	Swap	Long	5	33.0000
EUR 1.40	Swap	Long	71	32.9687
EUR 1.40	Swap	Long	85	32.9567
EUR 1.40	Swap	Long	258	33.2392
EUR 1.40	Swap	Long	800	33.2140
EUR 1.40	Swap	Long	865	33.2263
EUR 1.40	Swap	Long	1,067	33.2127
EUR 1.40	Swap	Long	1,162	32.9650
EUR 1.40	Swap	Long	1,576	33.0584
EUR 1.40	Swap	Long	4,000	33.0300
EUR 1.40	Swap	Long	10,800	33.2689
EUR 1.40	Swap	Short	1	32.8833
EUR 1.40	Swap	Short	5	33.0000
EUR 1.40	Swap	Short	5	32.9933
EUR 1.40	Swap	Short	14	32.9485
EUR 1.40	Swap	Short	15	33.0373
EUR 1.40	Swap	Short	21	32.9485
EUR 1.40	Swap	Short	24	32.9483
EUR 1.40	Swap	Short	27	33.0374
EUR 1.40	Swap	Short	63	32.9491
EUR 1.40	Swap	Short	69	32.9656
EUR 1.40	Swap	Short	77	32.9433
EUR 1.40	Swap	Short	79	33.0196
EUR 1.40	Swap	Short	148	32.9723
EUR 1.40	Swap	Short	149	32.9611
EUR 1.40	Swap	Short	394	32.9891
EUR 1.40	Swap	Short	737	32.9650
EUR 1.40	Swap	Short	1,518	33.1644
EUR 1.40	Swap	Short	4,779	33.0300
EUR 1.40	Swap	Short	4,909	33.1139
EUR 1.40	Swap	Short	7,284	33.1191
EUR 1.40	Swap	Short	8,582	33.1685

(c)        Stock-settled derivative transactions (including options)

(i)         Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit

(ii)        Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit

(d)        Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)

3.         OTHER INFORMATION

(a)        Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none"
None

(b)        Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to: (i)  the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none"
None

###### Date of disclosure:	13/04/2018
###### Contact name:	Jasim Baloch
###### Telephone number:	0121 407 9093

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service. 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS

The company news service from the London Stock Exchange

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