Source - RNS
RNS Number : 5761K
Deutsche Bank AG
11 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:

10/04/2018

(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

48,713

33.1033

32.6100

EUR 1.40

Sale

55,792

33.0100

32.7000

 

(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

 

EUR 1.40

Swap

Long

149

32.6951

EUR 1.40

Swap

Long

285

32.7992

EUR 1.40

Swap

Long

572

32.8059

EUR 1.40

Swap

Long

600

32.8557

EUR 1.40

Swap

Long

1,584

32.8046

EUR 1.40

Swap

Long

5,640

32.8909

EUR 1.40

Swap

Long

10,900

32.8010

EUR 1.40

Swap

Short

14

32.7960

EUR 1.40

Swap

Short

18

32.8551

EUR 1.40

Swap

Short

24

32.8888

EUR 1.40

Swap

Short

33

33.1033

EUR 1.40

Swap

Short

39

32.8033

EUR 1.40

Swap

Short

49

32.8432

EUR 1.40

Swap

Short

53

32.8056

EUR 1.40

Swap

Short

62

32.8909

EUR 1.40

Swap

Short

114

32.8456

EUR 1.40

Swap

Short

123

32.7921

EUR 1.40

Swap

Short

159

32.8391

EUR 1.40

Swap

Short

159

32.8929

EUR 1.40

Swap

Short

282

32.8296

EUR 1.40

Swap

Short

298

32.7430

EUR 1.40

Swap

Short

317

32.7959

EUR 1.40

Swap

Short

777

32.8318

EUR 1.40

Swap

Short

10,130

32.9600

(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:

11/04/2018

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.


This information is provided by RNS
The company news service from the London Stock Exchange
 
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