Source - RNS
RNS Number : 0190L
Deutsche Bank AG
16 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:

13/04/2018

(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

120,335

34.7000

33.0300

EUR 1.40

Sale

172,324

34.6708

33.0300

 

(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

144

34.2891

EUR 1.40

Swap

Long

200

34.5190

EUR 1.40

Swap

Long

260

34.4846

EUR 1.40

Swap

Long

300

34.4133

EUR 1.40

Swap

Long

343

34.6708

EUR 1.40

Swap

Long

457

34.6215

EUR 1.40

Swap

Long

462

34.4253

EUR 1.40

Swap

Long

1,151

34.2900

EUR 1.40

Swap

Long

1,965

34.5156

EUR 1.40

Swap

Long

3,015

34.3917

EUR 1.40

Swap

Long

4,096

34.6224

EUR 1.40

Swap

Long

8,644

34.2916

EUR 1.40

Swap

Long

15,007

33.7600

EUR 1.40

Swap

Long

36,104

34.6038

EUR 1.40

Swap

Long

37,200

34.2200

EUR 1.40

Swap

Short

3

33.3733

EUR 1.40

Swap

Short

4

33.9834

EUR 1.40

Swap

Short

4

34.5310

EUR 1.40

Swap

Short

10

33.9324

EUR 1.40

Swap

Short

12

34.5320

EUR 1.40

Swap

Short

21

34.3594

EUR 1.40

Swap

Short

30

33.8717

EUR 1.40

Swap

Short

31

34.0234

EUR 1.40

Swap

Short

33

33.7034

EUR 1.40

Swap

Short

33

34.5244

EUR 1.40

Swap

Short

34

34.5073

EUR 1.40

Swap

Short

36

34.0537

EUR 1.40

Swap

Short

38

34.0079

EUR 1.40

Swap

Short

38

34.3623

EUR 1.40

Swap

Short

48

34.5835

EUR 1.40

Swap

Short

62

33.8242

EUR 1.40

Swap

Short

64

34.5273

EUR 1.40

Swap

Short

73

34.5266

EUR 1.40

Swap

Short

81

34.3635

EUR 1.40

Swap

Short

99

34.5086

EUR 1.40

Swap

Short

116

34.1534

EUR 1.40

Swap

Short

126

34.4883

EUR 1.40

Swap

Short

138

34.5732

EUR 1.40

Swap

Short

156

34.5256

EUR 1.40

Swap

Short

159

34.5730

EUR 1.40

Swap

Short

162

34.2686

EUR 1.40

Swap

Short

222

34.5083

EUR 1.40

Swap

Short

272

34.2648

EUR 1.40

Swap

Short

303

34.5719

EUR 1.40

Swap

Short

308

34.4947

EUR 1.40

Swap

Short

482

34.5087

EUR 1.40

Swap

Short

586

34.4752

EUR 1.40

Swap

Short

588

34.2325

EUR 1.40

Swap

Short

1,003

34.4787

EUR 1.40

Swap

Short

1,925

34.4626

EUR 1.40

Swap

Short

3,485

34.0798

EUR 1.40

Swap

Short

6,710

34.2202

EUR 1.40

Swap

Short

7,223

33.7600

EUR 1.40

Swap

Short

15,771

34.2200

EUR 1.40

Swap

Short

17,015

34.1431

 

(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:

16/04/2018

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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