Klépierre — Major Shareholding Notification 2018

Mar 22, 2018

National Storage Mechanism | Additional information

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RNS Number : 6186I

Bank of America Merrill Lynch

22 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:

21/03/2018

(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	275,564	33.180 EUR	32.450 EUR
Common - ISIN FR0000121964	Sale	172,666	33.182 EUR	32.352 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	Short	1,820	32.886 EUR
Common - ISIN FR0000121964	Swaps	Short	690	32.507 EUR
Common - ISIN FR0000121964	Swaps	Short	19,447	32.821 EUR
Common - ISIN FR0000121964	Swaps	Short	322	32.868 EUR
Common - ISIN FR0000121964	Swaps	Short	10,422	32.635 EUR
Common - ISIN FR0000121964	Swaps	Short	1,347	32.584 EUR
Common - ISIN FR0000121964	Swaps	Short	6	32.491 EUR
Common - ISIN FR0000121964	Swaps	Short	131	32.917 EUR
Common - ISIN FR0000121964	Swaps	Short	4,284	32.973 EUR
Common - ISIN FR0000121964	Swaps	Short	1,855	32.509 EUR
Common - ISIN FR0000121964	Swaps	Short	1,748	32.635 EUR
Common - ISIN FR0000121964	Swaps	Short	878	32.509 EUR
Common - ISIN FR0000121964	Swaps	Short	6,290	32.635 EUR
Common - ISIN FR0000121964	Swaps	Short	35,423	39.906 USD
Common - ISIN FR0000121964	Swaps	Short	1,577	32.509 EUR
Common - ISIN FR0000121964	Swaps	Short	54,234	33.14 EUR
Common - ISIN FR0000121964	Swaps	Short	6,368	32.933 EUR
Common - ISIN FR0000121964	Swaps	Short	2,000	32.509 EUR
Common - ISIN FR0000121964	Swaps	Short	1,913	32.997 EUR
Common - ISIN FR0000121964	Swaps	Short	6,075	32.584 EUR
Common - ISIN FR0000121964	Swaps	Short	1,543	32.491 EUR
Common - ISIN FR0000121964	Swaps	Short	6,693	32.973 EUR
Common - ISIN FR0000121964	Swaps	Short	133	32.529 EUR
Common - ISIN FR0000121964	Swaps	Long	181	33.146 EUR
Common - ISIN FR0000121964	Swaps	Long	303	33.146 EUR
Common - ISIN FR0000121964	Swaps	Long	6,368	32.973 EUR
Common - ISIN FR0000121964	Swaps	Long	1	32.59 EUR
Common - ISIN FR0000121964	Swaps	Long	958	32.453 EUR
Common - ISIN FR0000121964	Swaps	Long	127	32.924 EUR
Common - ISIN FR0000121964	Swaps	Long	76	33.182 EUR
Common - ISIN FR0000121964	Swaps	Long	1,820	32.738 EUR
Common - ISIN FR0000121964	Swaps	Long	193	33.146 EUR
Common - ISIN FR0000121964	Swaps	Long	274	32.381 EUR
Common - ISIN FR0000121964	Swaps	Long	3,000	32.352 EUR
Common - ISIN FR0000121964	Swaps	Long	1,233	33.035 EUR
Common - ISIN FR0000121964	Swaps	Long	150	32.902 EUR
Common - ISIN FR0000121964	Swaps	Long	33	32.87 EUR
Common - ISIN FR0000121964	Swaps	Long	3,801	32.973 EUR
Common - ISIN FR0000121964	Swaps	Long	3,736	33.142 EUR
Common - ISIN FR0000121964	Swaps	Long	2,044	33.146 EUR
Common - ISIN FR0000121964	Swaps	Long	12	32.87 EUR
Common - ISIN FR0000121964	Swaps	Long	8,600	32.977 EUR
Common - ISIN FR0000121964	Swaps	Long	39	32.381 EUR
Common - ISIN FR0000121964	Swaps	Long	829	33.146 EUR
Common - ISIN FR0000121964	Swaps	Long	6,290	33.142 EUR
Common - ISIN FR0000121964	Swaps	Long	9,137	32.761 EUR
Common - ISIN FR0000121964	Swaps	Long	131	32.87 EUR
Common - ISIN FR0000121964	Swaps	Long	808	32.973 EUR
Common - ISIN FR0000121964	Swaps	Long	8	32.686 EUR
Common - ISIN FR0000121964	Swaps	Long	9,195	32.52 EUR
Common - ISIN FR0000121964	Swaps	Long	2,179	32.52 EUR
Common - ISIN FR0000121964	Swaps	Long	808	32.707 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:	22/03/2018
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

END

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