Source - RNS
RNS Number : 1353K
Deutsche Bank AG
06 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:

Deutsche Bank AG London

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

Klepierre S.A.

(c) Name of the party to the offer with which exempt principal trader is connected:

Hammerson plc

(d) Date dealing undertaken:

05/04/2018

(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 - 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

EUR

Lowest price per unit paid/received

EUR

EUR 1.40

Purchase

110,585

33.0300

32.5400

EUR 1.40

Sale

94,856

32.9600

32.5400

 

(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

EUR

 

50p ordinary

Swap

Long

9,495

 32.8700

50p ordinary

Swap

Long

12,700

 32.9252

50p ordinary

Swap

Short

6

 32.9133

50p ordinary

Swap

Short

12

 32.7768

50p ordinary

Swap

Short

17

 32.7742

50p ordinary

Swap

Short

19

 32.6937

50p ordinary

Swap

Short

21

 32.9033

50p ordinary

Swap

Short

23

 32.8381

50p ordinary

Swap

Short

27

 32.9217

50p ordinary

Swap

Short

28

 32.8483

50p ordinary

Swap

Short

32

 32.6966

50p ordinary

Swap

Short

33

 32.7335

50p ordinary

Swap

Short

45

 32.8830

50p ordinary

Swap

Short

45

 32.8145

50p ordinary

Swap

Short

57

 32.7729

50p ordinary

Swap

Short

65

 32.7759

50p ordinary

Swap

Short

93

 32.9144

50p ordinary

Swap

Short

138

 32.8659

50p ordinary

Swap

Short

152

 32.7825

50p ordinary

Swap

Short

152

 32.7686

50p ordinary

Swap

Short

164

 32.6578

50p ordinary

Swap

Short

656

 32.8871

50p ordinary

Swap

Short

1,554

 32.7865

50p ordinary

Swap

Short

1,555

 32.8663

50p ordinary

Swap

Short

2,455

 32.9405

50p ordinary

Swap

Short

8,646

 32.7975

50p ordinary

Swap

Short

22,095

 32.9405

(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









 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit





 

 

 

(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)


 

 



 

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:

06/04/2018

Contact name:

Jasim Baloch

Telephone number:

0121 407 9093

 

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.


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