Klépierre — M&A Activity 2018

Apr 9, 2018

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RNS Number : 2766K

Bank of America Merrill Lynch

09 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:

Bank of America Merrill Lynch

(b)	Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree

Klepierre SA

(c)	Name of the party to the offer with which exempt principal trader is connected:

Hammerson PLC

(d)	Date dealing undertaken:

06/04/2018

(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

If YES, specify which:

(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	Lowest price per unit paid/received
Common - ISIN FR0000121964	Purchase	42,907	33.02 EUR	32.69 EUR
Common - ISIN FR0000121964	Sale	42,555	33.04 EUR	32.7 EUR

(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
Common - ISIN FR0000121964	Swaps	Long	155	33.017 EUR
Common - ISIN FR0000121964	Swaps	Long	112	32.768 EUR
Common - ISIN FR0000121964	Swaps	Long	915	32.916 EUR
Common - ISIN FR0000121964	Swaps	Long	833	32.89 EUR
Common - ISIN FR0000121964	Swaps	Long	776	32.916 EUR
Common - ISIN FR0000121964	Swaps	Long	2,328	32.976 EUR
Common - ISIN FR0000121964	Swaps	Long	61	32.768 EUR
Common - ISIN FR0000121964	Swaps	Long	1,449	32.897 EUR
Common - ISIN FR0000121964	Swaps	Long	561	32.9 EUR
Common - ISIN FR0000121964	Swaps	Long	833	32.897 EUR
Common - ISIN FR0000121964	Swaps	Long	453	32.853 EUR
Common - ISIN FR0000121964	Swaps	Long	243	32.897 EUR
Common - ISIN FR0000121964	Swaps	Long	2,286	32.853 EUR
Common - ISIN FR0000121964	Swaps	Long	765	32.852 EUR
Common - ISIN FR0000121964	Swaps	Long	10,789	32.897 EUR
Common - ISIN FR0000121964	Swaps	Long	17	32.916 EUR
Common - ISIN FR0000121964	Swaps	Short	2,365	32.845 EUR
Common - ISIN FR0000121964	Swaps	Short	324	32.735 EUR
Common - ISIN FR0000121964	Swaps	Short	1,405	32.764 EUR
Common - ISIN FR0000121964	Swaps	Short	59	32.903 EUR
Common - ISIN FR0000121964	Swaps	Short	590	32.735 EUR
Common - ISIN FR0000121964	Swaps	Short	615	32.735 EUR
Common - ISIN FR0000121964	Swaps	Short	833	32.89 EUR
Common - ISIN FR0000121964	Swaps	Short	243	32.849 EUR
Common - ISIN FR0000121964	Swaps	Short	468	32.932 EUR
Common - ISIN FR0000121964	Swaps	Short	10	32.741 EUR
Common - ISIN FR0000121964	Swaps	Short	2,922	32.845 EUR
Common - ISIN FR0000121964	Swaps	Short	2,787	32.845 EUR
Common - ISIN FR0000121964	Swaps	Short	155	32.735 EUR
Common - ISIN FR0000121964	Swaps	Short	1,889	32.953 EUR
Common - ISIN FR0000121964	Swaps	Short	5,829	32.845 EUR

(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
N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

(ii)	Exercise

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

(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)
N/A	N/A	N/A	N/A

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:	09/04/2018
Contact name:	Harshini Gopa
Telephone number:	+44207 996 3410

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

END

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