Klépierre — Major Shareholding Notification 2018

Mar 21, 2018

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RNS Number : 4540I

Bank of America Merrill Lynch

21 March 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:

20/03/2018

(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	316,294	33.14 EUR	32.53 EUR
Common - ISIN FR0000121964	Sale	337,424	33.12 EUR	32.57 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	4,495	32.801 EUR
Common - ISIN FR0000121964	Swaps	Long	1,231	33.06 EUR
Common - ISIN FR0000121964	Swaps	Long	171	32.947 EUR
Common - ISIN FR0000121964	Swaps	Long	7,214	32.787 EUR
Common - ISIN FR0000121964	Swaps	Long	985	32.872 EUR
Common - ISIN FR0000121964	Swaps	Long	4,481	32.904 EUR
Common - ISIN FR0000121964	Swaps	Long	487	32.872 EUR
Common - ISIN FR0000121964	Swaps	Long	3,833	32.928 EUR
Common - ISIN FR0000121964	Swaps	Long	1,197	32.773 EUR
Common - ISIN FR0000121964	Swaps	Long	7,120	33.066 EUR
Common - ISIN FR0000121964	Swaps	Long	49	32.884 EUR
Common - ISIN FR0000121964	Swaps	Long	2,064	32.868 EUR
Common - ISIN FR0000121964	Swaps	Long	1,797	32.859 EUR
Common - ISIN FR0000121964	Swaps	Long	1,377	33.017 EUR
Common - ISIN FR0000121964	Swaps	Long	285	32.894 EUR
Common - ISIN FR0000121964	Swaps	Long	33	32.947 EUR
Common - ISIN FR0000121964	Swaps	Long	106	32.872 EUR
Common - ISIN FR0000121964	Swaps	Long	26,389	32.862 EUR
Common - ISIN FR0000121964	Swaps	Long	6,127	32.84 EUR
Common - ISIN FR0000121964	Swaps	Long	21	32.908 EUR
Common - ISIN FR0000121964	Swaps	Long	441	32.894 EUR
Common - ISIN FR0000121964	Swaps	Long	226	32.982 EUR
Common - ISIN FR0000121964	Swaps	Long	42	32.888 EUR
Common - ISIN FR0000121964	Swaps	Long	325	32.83 EUR
Common - ISIN FR0000121964	Swaps	Long	85	32.894 EUR
Common - ISIN FR0000121964	Swaps	Long	20,215	32.83 EUR
Common - ISIN FR0000121964	Swaps	Long	5,317	32.896 EUR
Common - ISIN FR0000121964	Swaps	Long	59	32.985 EUR
Common - ISIN FR0000121964	Swaps	Long	20,482	32.808 EUR
Common - ISIN FR0000121964	Swaps	Long	891	32.736 EUR
Common - ISIN FR0000121964	Swaps	Long	2,900	32.82 EUR
Common - ISIN FR0000121964	Swaps	Short	4,052	32.818 EUR
Common - ISIN FR0000121964	Swaps	Short	400	32.849 EUR
Common - ISIN FR0000121964	Swaps	Short	459	32.818 EUR
Common - ISIN FR0000121964	Swaps	Short	5,986	32.853 EUR
Common - ISIN FR0000121964	Swaps	Short	5,839	32.783 EUR
Common - ISIN FR0000121964	Swaps	Short	325	32.83 EUR
Common - ISIN FR0000121964	Swaps	Short	39	32.838 EUR
Common - ISIN FR0000121964	Swaps	Short	1,012	32.783 EUR
Common - ISIN FR0000121964	Swaps	Short	6,443	32.849 EUR
Common - ISIN FR0000121964	Swaps	Short	6,722	32.759 EUR
Common - ISIN FR0000121964	Swaps	Short	54	32.838 EUR
Common - ISIN FR0000121964	Swaps	Short	657	32.849 EUR
Common - ISIN FR0000121964	Swaps	Short	2,365	32.773 EUR
Common - ISIN FR0000121964	Swaps	Short	15,658	32.807 EUR
Common - ISIN FR0000121964	Swaps	Short	20,215	32.786 EUR
Common - ISIN FR0000121964	Swaps	Short	1,797	32.809 EUR
Common - ISIN FR0000121964	Swaps	Short	725	32.853 EUR
Common - ISIN FR0000121964	Swaps	Short	2,689	32.821 EUR
Common - ISIN FR0000121964	Swaps	Short	1,228	32.773 EUR
Common - ISIN FR0000121964	Swaps	Short	9,150	33.037 EUR
Common - ISIN FR0000121964	Swaps	Short	2,575	32.818 EUR
Common - ISIN FR0000121964	Swaps	Short	411	32.773 EUR
Common - ISIN FR0000121964	Swaps	Short	247	32.783 EUR
Common - ISIN FR0000121964	Swaps	Short	319	32.818 EUR
Common - ISIN FR0000121964	Swaps	Short	5,258	32.773 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:	21/03/2018
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

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