Klépierre — Major Shareholding Notification 2018

Apr 10, 2018

National Storage Mechanism | Additional information

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RNS Number : 4146K

Bank of America Merrill Lynch

10 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:

09/04/2018

(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	161,021	33.07 EUR	32.71 EUR
Common - ISIN FR0000121964	Sale	97,859	33.05 EUR	32.71 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	187	32.971 EUR
Common - ISIN FR0000121964	Swaps	Long	182	32.937 EUR
Common - ISIN FR0000121964	Swaps	Long	24,072	32.977 EUR
Common - ISIN FR0000121964	Swaps	Long	619	32.957 EUR
Common - ISIN FR0000121964	Swaps	Long	149	32.92 EUR
Common - ISIN FR0000121964	Swaps	Short	149	33.01 EUR
Common - ISIN FR0000121964	Swaps	Short	7,147	32.956 EUR
Common - ISIN FR0000121964	Swaps	Short	833	32.956 EUR
Common - ISIN FR0000121964	Swaps	Short	1,449	32.956 EUR
Common - ISIN FR0000121964	Swaps	Long	1,491	32.827 EUR
Common - ISIN FR0000121964	Swaps	Long	949	33.047 EUR
Common - ISIN FR0000121964	Swaps	Short	31	32.953 EUR
Common - ISIN FR0000121964	Swaps	Short	178	32.963 EUR
Common - ISIN FR0000121964	Swaps	Short	544	32.942 EUR
Common - ISIN FR0000121964	Swaps	Short	88	32.942 EUR
Common - ISIN FR0000121964	Swaps	Short	112	32.851 EUR
Common - ISIN FR0000121964	Swaps	Short	326	32.942 EUR
Common - ISIN FR0000121964	Swaps	Short	245	32.942 EUR
Common - ISIN FR0000121964	Swaps	Short	524	32.942 EUR
Common - ISIN FR0000121964	Swaps	Short	167	32.884 EUR
Common - ISIN FR0000121964	Swaps	Short	1,469	32.997 EUR
Common - ISIN FR0000121964	Swaps	Short	5	32.933 EUR
Common - ISIN FR0000121964	Swaps	Short	588	32.942 EUR
Common - ISIN FR0000121964	Swaps	Short	1	32.942 EUR
Common - ISIN FR0000121964	Swaps	Short	199	32.942 EUR
Common - ISIN FR0000121964	Swaps	Short	123	32.713 EUR
Common - ISIN FR0000121964	Swaps	Long	324	32.987 EUR
Common - ISIN FR0000121964	Swaps	Long	4,807	32.987 EUR
Common - ISIN FR0000121964	Swaps	Short	1,603	32.953 EUR
Common - ISIN FR0000121964	Swaps	Short	6,860	32.953 EUR
Common - ISIN FR0000121964	Swaps	Long	138	32.935 EUR
Common - ISIN FR0000121964	Swaps	Short	482	33.018 EUR
Common - ISIN FR0000121964	Swaps	Long	36	32.889 EUR
Common - ISIN FR0000121964	Swaps	Short	65,034	32.943 EUR
Common - ISIN FR0000121964	Swaps	Short	13,466	32.914 EUR
Common - ISIN FR0000121964	Swaps	Long	3,525	32.937 EUR
Common - ISIN FR0000121964	Swaps	Short	856	32.971 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:	10/04/2018
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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