Source - RNS
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
 
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