RNS Number : 8006J
Bank of America Merrill Lynch
04 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:

03/04/2018

(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

90,971

32.72 EUR

32.32 EUR

Common - ISIN FR0000121964

Sale

49,788

32.817 EUR

32.32 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

27

32.502 EUR

Common - ISIN FR0000121964

Swaps

Short

1,183

32.44 EUR

Common - ISIN FR0000121964

Swaps

Short

8,635

32.44 EUR

Common - ISIN FR0000121964

Swaps

Short

263

32.685 EUR

Common - ISIN FR0000121964

Swaps

Short

477

32.463 EUR

Common - ISIN FR0000121964

Swaps

Short

3,524

32.45 EUR

Common - ISIN FR0000121964

Swaps

Short

1,675

32.685 EUR

Common - ISIN FR0000121964

Swaps

Short

1,054

32.545 EUR

Common - ISIN FR0000121964

Swaps

Short

775

32.537 EUR

Common - ISIN FR0000121964

Swaps

Short

118

32.463 EUR

Common - ISIN FR0000121964

Swaps

Short

641

32.623 EUR

Common - ISIN FR0000121964

Swaps

Short

2,286

32.512 EUR

Common - ISIN FR0000121964

Swaps

Short

10

32.402 EUR

Common - ISIN FR0000121964

Swaps

Short

2,147

32.467 EUR

Common - ISIN FR0000121964

Swaps

Short

270

32.562 EUR

Common - ISIN FR0000121964

Swaps

Short

245

32.531 EUR

Common - ISIN FR0000121964

Swaps

Short

78

32.471 EUR

Common - ISIN FR0000121964

Swaps

Short

61

32.621 EUR

Common - ISIN FR0000121964

Swaps

Short

6,240

32.467 EUR

Common - ISIN FR0000121964

Swaps

Short

9,302

32.574 EUR

Common - ISIN FR0000121964

Swaps

Short

4

32.583 EUR

Common - ISIN FR0000121964

Swaps

Short

915

32.463 EUR

Common - ISIN FR0000121964

Swaps

Short

692

32.463 EUR

Common - ISIN FR0000121964

Swaps

Short

1,185

32.44 EUR

Common - ISIN FR0000121964

Swaps

Short

1,699

32.685 EUR

Common - ISIN FR0000121964

Swaps

Short

5,284

32.572 EUR

Common - ISIN FR0000121964

Swaps

Short

252

32.545 EUR

Common - ISIN FR0000121964

Swaps

Short

580

32.545 EUR

Common - ISIN FR0000121964

Swaps

Short

440

32.545 EUR

Common - ISIN FR0000121964

Swaps

Short

8,086

32.458 EUR

Common - ISIN FR0000121964

Swaps

Short

33

32.463 EUR

Common - ISIN FR0000121964

Swaps

Short

193

32.545 EUR

Common - ISIN FR0000121964

Swaps

Short

611

32.458 EUR

Common - ISIN FR0000121964

Swaps

Short

1,008

32.512 EUR

Common - ISIN FR0000121964

Swaps

Short

5,097

32.493 EUR

Common - ISIN FR0000121964

Swaps

Short

106

32.458 EUR

Common - ISIN FR0000121964

Swaps

Short

49

32.463 EUR

Common - ISIN FR0000121964

Swaps

Short

1,600

32.376 EUR

Common - ISIN FR0000121964

Swaps

Short

292

32.376 EUR

Common - ISIN FR0000121964

Swaps

Long

2,787

32.584 EUR

Common - ISIN FR0000121964

Swaps

Long

49

32.423 EUR

Common - ISIN FR0000121964

Swaps

Long

31

32.517 EUR

Common - ISIN FR0000121964

Swaps

Long

651

32.747 EUR

Common - ISIN FR0000121964

Swaps

Long

728

32.446 EUR

Common - ISIN FR0000121964

Swaps

Long

10

32.446 EUR

Common - ISIN FR0000121964

Swaps

Long

69

32.446 EUR

Common - ISIN FR0000121964

Swaps

Long

580

32.69 EUR

Common - ISIN FR0000121964

Swaps

Long

7,854

32.511 EUR

Common - ISIN FR0000121964

Swaps

Long

36

32.423 EUR

Common - ISIN FR0000121964

Swaps

Long

4,754

32.4 EUR

Common - ISIN FR0000121964

Swaps

Long

54

32.423 EUR

Common - ISIN FR0000121964

Swaps

Long

2,000

32.39 EUR

Common - ISIN FR0000121964

Swaps

Long

4,547

32.4 EUR

Common - ISIN FR0000121964

Swaps

Long

78

32.67 EUR

Common - ISIN FR0000121964

Swaps

Long

29

32.423 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:

04/04/2018

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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