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Form 8.5 (EPT/RI)

20 Mar 2018 10:07

RNS Number : 2797I
Citigroup Global Markets Limited
20 March 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:

Citigroup Global Markets Limited

(b) Name of offeror/offeree in relation to whoserelevant securities this form relates:Use a separate form for each offeror/offeree

Hammerson plc

(c) Name of the party to the offer with which exemptprincipal trader is connected:

Klepierre S.A

(d) Date dealing undertaken:

19 March 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

Klepierre S.A

 

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(GBP)

Lowest price per unit paid/received(GBP)

25p ordinary

Purchase

5,14,274

5.7546

5.392

25p ordinary

Sale

3,912,138

5.7546

5.392

Class of relevant security

Purchases/ sales

Total number of securities

Highest price per unit paid/received(ZAR)

Lowest price per unit paid/received(ZAR)

25p ordinary

Purchase

631,130

90.936

89.65

25p ordinary

Sale

631,130

90.936

89.65

 

(b) Cash-settled derivative transactions

 

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

e.g. CFD

e.g. opening/closing a

 

long/short position,

 

increasing/reducing a

 

long/short position

25p ordinary

TRS

reducing short

17225.0

5.435713

25p ordinary

TRS

reducing short

10340.0

5.435713

25p ordinary

TRS

reducing short

115283.0

5.435713

25p ordinary

TRS

reducing long

110850.0

5.4491

25p ordinary

TRS

reducing long

55375.0

5.4025

25p ordinary

TRS

reducing long

55422.0

5.4448088

25p ordinary

TRS

reducing long

221000.0

5.4278

25p ordinary

TRS

reducing long

110850.0

5.4127

25p ordinary

TRS

reducing long

33255.0

5.436

25p ordinary

TRS

reducing long

68727.0

5.427

25p ordinary

TRS

reducing long

110845.0

5.4387

25p ordinary

TRS

reducing long

110750.0

5.5219

25p ordinary

TRS

reducing long

44340.0

5.5199

25p ordinary

TRS

reducing long

110845.0

5.4388

25p ordinary

TRS

reducing long

55425.0

5.4488

25p ordinary

TRS

reducing long

110750.0

5.52386402

25p ordinary

TRS

reducing long

110850.0

5.4198

25p ordinary

TRS

reducing long

65100.0

5.5199

25p ordinary

TRS

reducing long

55425.0

5.51886053

25p ordinary

TRS

reducing long

55425.0

5.4348017

 

(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 towhich option relates

Exercise price per unit

Typee.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 ofsecurities

Exercise price per unit

 

(d) Other dealings (including subscribing for new securities)

 

 

Class of relevant security

Nature of dealinge.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 dealor refrain from dealing entered into by the exempt principal trader making thedisclosure and any party to the offer or any person acting in concert witha 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, betweenthe 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:

20 March 2018

Contact name:

Craig Watson

Telephone number:

+44 (28) 9040-9605

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory InformationService and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk.

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
 
END
 
 
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