Klépierre — Director's Dealing 2018

Apr 16, 2018

National Storage Mechanism | Additional information

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RNS Number : 0190L

Deutsche Bank AG

16 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:	13/04/2018
(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	120,335	34.7000	33.0300
EUR 1.40	Sale	172,324	34.6708	33.0300

(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	144	34.2891
EUR 1.40	Swap	Long	200	34.5190
EUR 1.40	Swap	Long	260	34.4846
EUR 1.40	Swap	Long	300	34.4133
EUR 1.40	Swap	Long	343	34.6708
EUR 1.40	Swap	Long	457	34.6215
EUR 1.40	Swap	Long	462	34.4253
EUR 1.40	Swap	Long	1,151	34.2900
EUR 1.40	Swap	Long	1,965	34.5156
EUR 1.40	Swap	Long	3,015	34.3917
EUR 1.40	Swap	Long	4,096	34.6224
EUR 1.40	Swap	Long	8,644	34.2916
EUR 1.40	Swap	Long	15,007	33.7600
EUR 1.40	Swap	Long	36,104	34.6038
EUR 1.40	Swap	Long	37,200	34.2200
EUR 1.40	Swap	Short	3	33.3733
EUR 1.40	Swap	Short	4	33.9834
EUR 1.40	Swap	Short	4	34.5310
EUR 1.40	Swap	Short	10	33.9324
EUR 1.40	Swap	Short	12	34.5320
EUR 1.40	Swap	Short	21	34.3594
EUR 1.40	Swap	Short	30	33.8717
EUR 1.40	Swap	Short	31	34.0234
EUR 1.40	Swap	Short	33	33.7034
EUR 1.40	Swap	Short	33	34.5244
EUR 1.40	Swap	Short	34	34.5073
EUR 1.40	Swap	Short	36	34.0537
EUR 1.40	Swap	Short	38	34.0079
EUR 1.40	Swap	Short	38	34.3623
EUR 1.40	Swap	Short	48	34.5835
EUR 1.40	Swap	Short	62	33.8242
EUR 1.40	Swap	Short	64	34.5273
EUR 1.40	Swap	Short	73	34.5266
EUR 1.40	Swap	Short	81	34.3635
EUR 1.40	Swap	Short	99	34.5086
EUR 1.40	Swap	Short	116	34.1534
EUR 1.40	Swap	Short	126	34.4883
EUR 1.40	Swap	Short	138	34.5732
EUR 1.40	Swap	Short	156	34.5256
EUR 1.40	Swap	Short	159	34.5730
EUR 1.40	Swap	Short	162	34.2686
EUR 1.40	Swap	Short	222	34.5083
EUR 1.40	Swap	Short	272	34.2648
EUR 1.40	Swap	Short	303	34.5719
EUR 1.40	Swap	Short	308	34.4947
EUR 1.40	Swap	Short	482	34.5087
EUR 1.40	Swap	Short	586	34.4752
EUR 1.40	Swap	Short	588	34.2325
EUR 1.40	Swap	Short	1,003	34.4787
EUR 1.40	Swap	Short	1,925	34.4626
EUR 1.40	Swap	Short	3,485	34.0798
EUR 1.40	Swap	Short	6,710	34.2202
EUR 1.40	Swap	Short	7,223	33.7600
EUR 1.40	Swap	Short	15,771	34.2200
EUR 1.40	Swap	Short	17,015	34.1431

(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:	16/04/2018
###### 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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