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 |
|
Bank of America Merrill Lynch |
||
|
Klepierre SA |
||
|
Hammerson PLC |
||
|
05/04/2018 |
||
|
YES If YES, specify which:
|
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/ |
Total number of securities |
Highest price |
Lowest price |
Common - ISIN FR0000121964 |
Purchase |
89,614 |
32.98 EUR |
32.61 EUR |
Common - ISIN FR0000121964 |
Sale |
15,043 |
33.02 EUR |
32.66 EUR |
(b) |
Cash-settled derivative transactions |
Class of |
Product description |
Nature of dealing |
Number of reference securities |
Price per unit |
Common - ISIN FR0000121964 |
Swaps |
Long |
143 |
32.952 EUR |
Common - ISIN FR0000121964 |
Swaps |
Short |
776 |
32.903 EUR |
Common - ISIN FR0000121964 |
Swaps |
Short |
1,213 |
32.693 EUR |
Common - ISIN FR0000121964 |
Swaps |
Short |
9,736 |
32.867 EUR |
Common - ISIN FR0000121964 |
Swaps |
Long |
434 |
32.984 EUR |
Common - ISIN FR0000121964 |
Swaps |
Long |
260 |
32.724 EUR |
Common - ISIN FR0000121964 |
Swaps |
Short |
260 |
32.842 EUR |
Common - ISIN FR0000121964 |
Swaps |
Long |
342 |
32.9 EUR |
Common - ISIN FR0000121964 |
Swaps |
Short |
833 |
32.823 EUR |
Common - ISIN FR0000121964 |
Swaps |
Long |
5,097 |
32.67 EUR |
Common - ISIN FR0000121964 |
Swaps |
Short |
5,829 |
32.699 EUR |
Common - ISIN FR0000121964 |
Swaps |
Short |
18,775 |
32.906 EUR |
Common - ISIN FR0000121964 |
Swaps |
Short |
3,072 |
32.888 EUR |
Common - ISIN FR0000121964 |
Swaps |
Short |
319 |
32.888 EUR |
Common - ISIN FR0000121964 |
Swaps |
Short |
334 |
32.816 EUR |
Common - ISIN FR0000121964 |
Swaps |
Short |
49 |
32.816 EUR |
Common - ISIN FR0000121964 |
Swaps |
Short |
150 |
32.888 EUR |
Common - ISIN FR0000121964 |
Swaps |
Short |
1,911 |
32.888 EUR |
Common - ISIN FR0000121964 |
Swaps |
Short |
360 |
32.888 EUR |
Common - ISIN FR0000121964 |
Swaps |
Short |
276 |
32.922 EUR |
Common - ISIN FR0000121964 |
Swaps |
Short |
136 |
32.888 EUR |
Common - ISIN FR0000121964 |
Swaps |
Short |
435 |
32.888 EUR |
Common - ISIN FR0000121964 |
Swaps |
Short |
59 |
32.922 EUR |
Common - ISIN FR0000121964 |
Swaps |
Short |
141 |
32.922 EUR |
Common - ISIN FR0000121964 |
Swaps |
Short |
759 |
32.88 EUR |
Common - ISIN FR0000121964 |
Swaps |
Short |
51 |
32.868 EUR |
Common - ISIN FR0000121964 |
Swaps |
Short |
343 |
32.888 EUR |
Common - ISIN FR0000121964 |
Swaps |
Short |
30 |
32.826 EUR |
Common - ISIN FR0000121964 |
Swaps |
Short |
847 |
32.888 EUR |
Common - ISIN FR0000121964 |
Swaps |
Short |
2,565 |
32.888 EUR |
Common - ISIN FR0000121964 |
Swaps |
Short |
76 |
32.888 EUR |
Common - ISIN FR0000121964 |
Swaps |
Short |
1,030 |
32.888 EUR |
Common - ISIN FR0000121964 |
Swaps |
Short |
64 |
32.888 EUR |
Common - ISIN FR0000121964 |
Swaps |
Short |
84 |
32.816 EUR |
Common - ISIN FR0000121964 |
Swaps |
Short |
88 |
32.697 EUR |
Common - ISIN FR0000121964 |
Swaps |
Short |
217 |
32.778 EUR |
Common - ISIN FR0000121964 |
Swaps |
Short |
127 |
32.826 EUR |
Common - ISIN FR0000121964 |
Swaps |
Short |
203 |
32.826 EUR |
Common - ISIN FR0000121964 |
Swaps |
Short |
123 |
32.888 EUR |
Common - ISIN FR0000121964 |
Swaps |
Short |
360 |
32.816 EUR |
Common - ISIN FR0000121964 |
Swaps |
Short |
436 |
32.873 EUR |
Common - ISIN FR0000121964 |
Swaps |
Long |
615 |
32.967 EUR |
Common - ISIN FR0000121964 |
Swaps |
Short |
3,848 |
32.91 EUR |
Common - ISIN FR0000121964 |
Swaps |
Short |
1,004 |
32.91 EUR |
Common - ISIN FR0000121964 |
Swaps |
Short |
328 |
32.91 EUR |
Common - ISIN FR0000121964 |
Swaps |
Short |
4,761 |
32.91 EUR |
Common - ISIN FR0000121964 |
Swaps |
Short |
555 |
32.91 EUR |
Common - ISIN FR0000121964 |
Swaps |
Short |
9,233 |
32.91 EUR |
Common - ISIN FR0000121964 |
Swaps |
Short |
932 |
32.91 EUR |
Common - ISIN FR0000121964 |
Swaps |
Short |
1,503 |
32.915 EUR |
Common - ISIN FR0000121964 |
Swaps |
Long |
390 |
32.9 EUR |
Common - ISIN FR0000121964 |
Swaps |
Short |
7,707 |
32.915 EUR |
Common - ISIN FR0000121964 |
Swaps |
Long |
72 |
32.714 EUR |
Common - ISIN FR0000121964 |
Swaps |
Long |
28 |
32.9 EUR |
Common - ISIN FR0000121964 |
Swaps |
Long |
81 |
32.9 EUR |
Common - ISIN FR0000121964 |
Swaps |
Short |
142 |
32.884 EUR |
Common - ISIN FR0000121964 |
Swaps |
Long |
2,665 |
32.872 EUR |
Common - ISIN FR0000121964 |
Swaps |
Short |
3,100 |
32.673 EUR |
(c) |
Stock-settled derivative transactions (including options) |
(i) |
Writing, selling, purchasing or varying |
Class |
Product description e.g. call option |
Writing, purchasing, selling, varying etc. |
Number |
Exercise |
Type |
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 |
Exercising/ |
Number of |
Exercise Price per |
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 |
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 |
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: |
None |
Date of disclosure: |
06/04/2018 |
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