RNS Number : 4146K
Bank of America Merrill Lynch
10 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:

09/04/2018

(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

161,021

33.07 EUR

32.71 EUR

Common - ISIN FR0000121964

Sale

97,859

33.05 EUR

32.71 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

187

32.971 EUR

Common - ISIN FR0000121964

Swaps

Long

182

32.937 EUR

Common - ISIN FR0000121964

Swaps

Long

24,072

32.977 EUR

Common - ISIN FR0000121964

Swaps

Long

619

32.957 EUR

Common - ISIN FR0000121964

Swaps

Long

149

32.92 EUR

Common - ISIN FR0000121964

Swaps

Short

149

33.01 EUR

Common - ISIN FR0000121964

Swaps

Short

7,147

32.956 EUR

Common - ISIN FR0000121964

Swaps

Short

833

32.956 EUR

Common - ISIN FR0000121964

Swaps

Short

1,449

32.956 EUR

Common - ISIN FR0000121964

Swaps

Long

1,491

32.827 EUR

Common - ISIN FR0000121964

Swaps

Long

949

33.047 EUR

Common - ISIN FR0000121964

Swaps

Short

31

32.953 EUR

Common - ISIN FR0000121964

Swaps

Short

178

32.963 EUR

Common - ISIN FR0000121964

Swaps

Short

544

32.942 EUR

Common - ISIN FR0000121964

Swaps

Short

88

32.942 EUR

Common - ISIN FR0000121964

Swaps

Short

112

32.851 EUR

Common - ISIN FR0000121964

Swaps

Short

326

32.942 EUR

Common - ISIN FR0000121964

Swaps

Short

245

32.942 EUR

Common - ISIN FR0000121964

Swaps

Short

524

32.942 EUR

Common - ISIN FR0000121964

Swaps

Short

167

32.884 EUR

Common - ISIN FR0000121964

Swaps

Short

1,469

32.997 EUR

Common - ISIN FR0000121964

Swaps

Short

5

32.933 EUR

Common - ISIN FR0000121964

Swaps

Short

588

32.942 EUR

Common - ISIN FR0000121964

Swaps

Short

1

32.942 EUR

Common - ISIN FR0000121964

Swaps

Short

199

32.942 EUR

Common - ISIN FR0000121964

Swaps

Short

123

32.713 EUR

Common - ISIN FR0000121964

Swaps

Long

324

32.987 EUR

Common - ISIN FR0000121964

Swaps

Long

4,807

32.987 EUR

Common - ISIN FR0000121964

Swaps

Short

1,603

32.953 EUR

Common - ISIN FR0000121964

Swaps

Short

6,860

32.953 EUR

Common - ISIN FR0000121964

Swaps

Long

138

32.935 EUR

Common - ISIN FR0000121964

Swaps

Short

482

33.018 EUR

Common - ISIN FR0000121964

Swaps

Long

36

32.889 EUR

Common - ISIN FR0000121964

Swaps

Short

65,034

32.943 EUR

Common - ISIN FR0000121964

Swaps

Short

13,466

32.914 EUR

Common - ISIN FR0000121964

Swaps

Long

3,525

32.937 EUR

Common - ISIN FR0000121964

Swaps

Short

856

32.971 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:

10/04/2018

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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