RNS Number : 1148K
Bank of America Merrill Lynch
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:

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:

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

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

89,614

32.98 EUR

32.61 EUR

Common - ISIN FR0000121964

Sale

15,043

33.02 EUR

32.66 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

Long

143

32.952 EUR

Common - ISIN FR0000121964

Swaps

Short

776

32.903 EUR

Common - ISIN FR0000121964

Swaps

Short

1,213

32.693 EUR

Common - ISIN FR0000121964

Swaps

Short

9,736

32.867 EUR

Common - ISIN FR0000121964

Swaps

Long

434

32.984 EUR

Common - ISIN FR0000121964

Swaps

Long

260

32.724 EUR

Common - ISIN FR0000121964

Swaps

Short

260

32.842 EUR

Common - ISIN FR0000121964

Swaps

Long

342

32.9 EUR

Common - ISIN FR0000121964

Swaps

Short

833

32.823 EUR

Common - ISIN FR0000121964

Swaps

Long

5,097

32.67 EUR

Common - ISIN FR0000121964

Swaps

Short

5,829

32.699 EUR

Common - ISIN FR0000121964

Swaps

Short

18,775

32.906 EUR

Common - ISIN FR0000121964

Swaps

Short

3,072

32.888 EUR

Common - ISIN FR0000121964

Swaps

Short

319

32.888 EUR

Common - ISIN FR0000121964

Swaps

Short

334

32.816 EUR

Common - ISIN FR0000121964

Swaps

Short

49

32.816 EUR

Common - ISIN FR0000121964

Swaps

Short

150

32.888 EUR

Common - ISIN FR0000121964

Swaps

Short

1,911

32.888 EUR

Common - ISIN FR0000121964

Swaps

Short

360

32.888 EUR

Common - ISIN FR0000121964

Swaps

Short

276

32.922 EUR

Common - ISIN FR0000121964

Swaps

Short

136

32.888 EUR

Common - ISIN FR0000121964

Swaps

Short

435

32.888 EUR

Common - ISIN FR0000121964

Swaps

Short

59

32.922 EUR

Common - ISIN FR0000121964

Swaps

Short

141

32.922 EUR

Common - ISIN FR0000121964

Swaps

Short

759

32.88 EUR

Common - ISIN FR0000121964

Swaps

Short

51

32.868 EUR

Common - ISIN FR0000121964

Swaps

Short

343

32.888 EUR

Common - ISIN FR0000121964

Swaps

Short

30

32.826 EUR

Common - ISIN FR0000121964

Swaps

Short

847

32.888 EUR

Common - ISIN FR0000121964

Swaps

Short

2,565

32.888 EUR

Common - ISIN FR0000121964

Swaps

Short

76

32.888 EUR

Common - ISIN FR0000121964

Swaps

Short

1,030

32.888 EUR

Common - ISIN FR0000121964

Swaps

Short

64

32.888 EUR

Common - ISIN FR0000121964

Swaps

Short

84

32.816 EUR

Common - ISIN FR0000121964

Swaps

Short

88

32.697 EUR

Common - ISIN FR0000121964

Swaps

Short

217

32.778 EUR

Common - ISIN FR0000121964

Swaps

Short

127

32.826 EUR

Common - ISIN FR0000121964

Swaps

Short

203

32.826 EUR

Common - ISIN FR0000121964

Swaps

Short

123

32.888 EUR

Common - ISIN FR0000121964

Swaps

Short

360

32.816 EUR

Common - ISIN FR0000121964

Swaps

Short

436

32.873 EUR

Common - ISIN FR0000121964

Swaps

Long

615

32.967 EUR

Common - ISIN FR0000121964

Swaps

Short

3,848

32.91 EUR

Common - ISIN FR0000121964

Swaps

Short

1,004

32.91 EUR

Common - ISIN FR0000121964

Swaps

Short

328

32.91 EUR

Common - ISIN FR0000121964

Swaps

Short

4,761

32.91 EUR

Common - ISIN FR0000121964

Swaps

Short

555

32.91 EUR

Common - ISIN FR0000121964

Swaps

Short

9,233

32.91 EUR

Common - ISIN FR0000121964

Swaps

Short

932

32.91 EUR

Common - ISIN FR0000121964

Swaps

Short

1,503

32.915 EUR

Common - ISIN FR0000121964

Swaps

Long

390

32.9 EUR

Common - ISIN FR0000121964

Swaps

Short

7,707

32.915 EUR

Common - ISIN FR0000121964

Swaps

Long

72

32.714 EUR

Common - ISIN FR0000121964

Swaps

Long

28

32.9 EUR

Common - ISIN FR0000121964

Swaps

Long

81

32.9 EUR

Common - ISIN FR0000121964

Swaps

Short

142

32.884 EUR

Common - ISIN FR0000121964

Swaps

Long

2,665

32.872 EUR

Common - ISIN FR0000121964

Swaps

Short

3,100

32.673 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:

06/04/2018

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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