Klépierre — Major Shareholding Notification 2018

Apr 13, 2018

National Storage Mechanism | Additional information

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RNS Number : 8852K

Bank of America Merrill Lynch

13 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:

12/04/2018

(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	264,749	33.36 EUR	32.89 EUR
Common - ISIN FR0000121964	Sale	239,208	33.35 EUR	32.9 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	616	33.033 EUR
Common - ISIN FR0000121964	Swaps	Short	5,308	33.03 EUR
Common - ISIN FR0000121964	Swaps	Long	7,987	33.188 EUR
Common - ISIN FR0000121964	Swaps	Short	2,679	33.03 EUR
Common - ISIN FR0000121964	Swaps	Long	200	33.022 EUR
Common - ISIN FR0000121964	Swaps	Short	6,178	33.062 EUR
Common - ISIN FR0000121964	Swaps	Short	2,328	33.062 EUR
Common - ISIN FR0000121964	Swaps	Short	7,487	33.062 EUR
Common - ISIN FR0000121964	Swaps	Short	434	33.062 EUR
Common - ISIN FR0000121964	Swaps	Short	238	33.112 EUR
Common - ISIN FR0000121964	Swaps	Long	781	33.068 EUR
Common - ISIN FR0000121964	Swaps	Short	132	33.027 EUR
Common - ISIN FR0000121964	Swaps	Short	758	33.027 EUR
Common - ISIN FR0000121964	Swaps	Short	141	33.033 EUR
Common - ISIN FR0000121964	Swaps	Short	185	33.033 EUR
Common - ISIN FR0000121964	Swaps	Short	1,201	33.033 EUR
Common - ISIN FR0000121964	Swaps	Short	7,100	33.033 EUR
Common - ISIN FR0000121964	Swaps	Short	651	33.033 EUR
Common - ISIN FR0000121964	Swaps	Short	5,043	33.033 EUR
Common - ISIN FR0000121964	Swaps	Short	2	32.963 EUR
Common - ISIN FR0000121964	Swaps	Short	89	32.943 EUR
Common - ISIN FR0000121964	Swaps	Short	118	32.949 EUR
Common - ISIN FR0000121964	Swaps	Short	187	32.945 EUR
Common - ISIN FR0000121964	Swaps	Short	2	32.995 EUR
Common - ISIN FR0000121964	Swaps	Short	353	32.955 EUR
Common - ISIN FR0000121964	Swaps	Short	181	32.965 EUR
Common - ISIN FR0000121964	Swaps	Long	1,375	33.187 EUR
Common - ISIN FR0000121964	Swaps	Short	2,704	33.149 EUR
Common - ISIN FR0000121964	Swaps	Short	11,568	33.149 EUR
Common - ISIN FR0000121964	Swaps	Long	468	33.169 EUR
Common - ISIN FR0000121964	Swaps	Long	1,896	33.169 EUR
Common - ISIN FR0000121964	Swaps	Short	2,026	33.085 EUR
Common - ISIN FR0000121964	Swaps	Long	409	33.169 EUR
Common - ISIN FR0000121964	Swaps	Long	2,026	33.169 EUR
Common - ISIN FR0000121964	Swaps	Long	109	33.169 EUR
Common - ISIN FR0000121964	Swaps	Long	482	33.169 EUR
Common - ISIN FR0000121964	Swaps	Long	564	33.169 EUR
Common - ISIN FR0000121964	Swaps	Short	252	33.096 EUR
Common - ISIN FR0000121964	Swaps	Long	2	33.125 EUR
Common - ISIN FR0000121964	Swaps	Short	95	33.096 EUR
Common - ISIN FR0000121964	Swaps	Long	252	33.125 EUR
Common - ISIN FR0000121964	Swaps	Long	12	33.184 EUR
Common - ISIN FR0000121964	Swaps	Long	1	33.184 EUR
Common - ISIN FR0000121964	Swaps	Long	1	33.184 EUR
Common - ISIN FR0000121964	Swaps	Long	10,745	33.188 EUR
Common - ISIN FR0000121964	Swaps	Long	3,730	33.071 EUR
Common - ISIN FR0000121964	Swaps	Short	150	33.033 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:	13/04/2018
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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