REG - Morgan Stanley Cap Hammerson PLC - Form 8.5 (EPT/RI) - Replacement of HAMMERSON PLC
17/04/2018 13:45
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RNS Number : 2021L
Morgan Stanley Capital Services LLC
17 April 2018
AMENDMENT Section
(2b)
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: Morgan Stanley Capital Services LLC
(b) Name of offeror/offeree in relation to whose relevant securities this form HAMMERSON PLC
relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is HAMMERSON PLC
connected:
(d) Date dealing undertaken: 13 APRIL 2018
(e) Has the EPT previously disclosed, or is it today disclosing, under the YES - Intu Properties plc & Klepierre S.A.
Code in respect of any other party to this offer?
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
N/A N/A N/A N/A N/A
(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 CFD LONG 9,584 4.5877 GBP
25P ORDINARY CFD LONG 322,617 4.5877 GBP
25P ORDINARY CFD LONG 16,599 4.5877 GBP
25P ORDINARY CFD LONG 60,894 4.5877 GBP
25P ORDINARY CFD LONG 24,091 4.5877 GBP
25P ORDINARY CFD LONG 29,341 4.5877 GBP
25P ORDINARY CFD LONG 14,655 4.6168 GBP
25P ORDINARY CFD LONG 30,191 4.6207 GBP
25P ORDINARY CFD LONG 31,850 4.6302 GBP
25P ORDINARY CFD LONG 168,150 4.6302 GBP
25P ORDINARY CFD LONG 548,232 4.6383 GBP
25P ORDINARY CFD LONG 100,492 4.6383 GBP
25P ORDINARY CFD LONG 48,421 4.6383 GBP
25P ORDINARY CFD LONG 39,757 4.6383 GBP
25P ORDINARY CFD LONG 27,394 4.6383 GBP
25P ORDINARY CFD LONG 5,000 4.6502 GBP
25P ORDINARY CFD LONG 2,968 4.6550 GBP
25P ORDINARY CFD LONG 20,318 4.6782 GBP
25P ORDINARY CFD LONG 3,975 4.7018 GBP
25P ORDINARY CFD LONG 2,625 4.7018 GBP
25P ORDINARY CFD LONG 8,102 4.7018 GBP
25P ORDINARY CFD LONG 4,100 4.7206 GBP
25P ORDINARY CFD LONG 23,922 4.7401 GBP
25P ORDINARY CFD LONG 59,893 4.7451 GBP
25P ORDINARY CFD LONG 11,345 4.7451 GBP
25P ORDINARY CFD SHORT 4,400 4.5423 GBP
25P ORDINARY CFD SHORT 14,100 4.5423 GBP
25P ORDINARY CFD SHORT 281 4.5791 GBP
25P ORDINARY CFD SHORT 3,773 4.5791 GBP
25P ORDINARY CFD SHORT 7,769 4.5791 GBP
25P ORDINARY CFD SHORT 77,559 4.5791 GBP
25P ORDINARY CFD SHORT 124 4.5791 GBP
25P ORDINARY CFD SHORT 120 4.6286 GBP
25P ORDINARY CFD SHORT 74,274 4.6286 GBP
25P ORDINARY CFD SHORT 269 4.6286 GBP
25P ORDINARY CFD SHORT 3,613 4.6286 GBP
25P ORDINARY CFD SHORT 7,439 4.6286 GBP
25P ORDINARY CFD SHORT 43,397 4.6295 GBP
25P ORDINARY CFD SHORT 21,078 4.6295 GBP
25P ORDINARY CFD SHORT 1,569 4.6295 GBP
25P ORDINARY CFD SHORT 433,263 4.6295 GBP
25P ORDINARY CFD SHORT 693 4.6295 GBP
25P ORDINARY CFD SHORT 313 4.6295 GBP
25P ORDINARY CFD SHORT 195,257 4.6295 GBP
25P ORDINARY CFD SHORT 707 4.6295 GBP
25P ORDINARY CFD SHORT 9,499 4.6295 GBP
25P ORDINARY CFD SHORT 19,557 4.6295 GBP
25P ORDINARY CFD SHORT 16,071 4.6306 GBP
25P ORDINARY CFD SHORT 7,806 4.6306 GBP
25P ORDINARY CFD SHORT 581 4.6306 GBP
25P ORDINARY CFD SHORT 160,446 4.6306 GBP
25P ORDINARY CFD SHORT 257 4.6306 GBP
25P ORDINARY CFD SHORT 145 4.6313 GBP
25P ORDINARY CFD SHORT 13,757 4.6365 GBP
25P ORDINARY CFD SHORT 54,113 4.6389 GBP
25P ORDINARY CFD SHORT 1,773 4.6415 GBP
25P ORDINARY CFD SHORT 3,650 4.6415 GBP
25P ORDINARY CFD SHORT 36,439 4.6415 GBP
25P ORDINARY CFD SHORT 132 4.6415 GBP
25P ORDINARY CFD SHORT 58 4.6415 GBP
25P ORDINARY CFD SHORT 433,263 4.6475 GBP
25P ORDINARY CFD SHORT 1,569 4.6475 GBP
25P ORDINARY CFD SHORT 693 4.6475 GBP
25P ORDINARY CFD SHORT 43,397 4.6475 GBP
25P ORDINARY CFD SHORT 21,078 4.6475 GBP
25P ORDINARY CFD SHORT 2,527 4.6494 GBP
25P ORDINARY CFD SHORT 5,203 4.6494 GBP
25P ORDINARY CFD SHORT 188 4.6494 GBP
25P ORDINARY CFD SHORT 83 4.6494 GBP
25P ORDINARY CFD SHORT 51,944 4.6494 GBP
25P ORDINARY CFD SHORT 259,958 4.6495 GBP
25P ORDINARY CFD SHORT 416 4.6495 GBP
25P ORDINARY CFD SHORT 941 4.6495 GBP
25P ORDINARY CFD SHORT 12,647 4.6495 GBP
25P ORDINARY CFD SHORT 26,038 4.6495 GBP
25P ORDINARY CFD SHORT 12,647 4.6510 GBP
25P ORDINARY CFD SHORT 26,038 4.6510 GBP
25P ORDINARY CFD SHORT 416 4.6510 GBP
25P ORDINARY CFD SHORT 259,958 4.6510 GBP
25P ORDINARY CFD SHORT 941 4.6510 GBP
25P ORDINARY CFD SHORT 109,178 4.6511 GBP
25P ORDINARY CFD SHORT 175 4.6511 GBP
25P ORDINARY CFD SHORT 10,936 4.6511 GBP
25P ORDINARY CFD SHORT 5,311 4.6511 GBP
25P ORDINARY CFD SHORT 395 4.6511 GBP
25P ORDINARY CFD SHORT 194 4.6598 GBP
25P ORDINARY CFD SHORT 1,055 4.6620 GBP
25P ORDINARY CFD SHORT 14,177 4.6620 GBP
25P ORDINARY CFD SHORT 29,188 4.6620 GBP
25P ORDINARY CFD SHORT 291,407 4.6620 GBP
25P ORDINARY CFD SHORT 466 4.6620 GBP
25P ORDINARY CFD SHORT 130,286 4.6794 GBP
25P ORDINARY CFD SHORT 472 4.6794 GBP
25P ORDINARY CFD SHORT 208 4.6794 GBP
25P ORDINARY CFD SHORT 6,338 4.6794 GBP
25P ORDINARY CFD SHORT 13,050 4.6794 GBP
25P ORDINARY CFD SHORT 2,050 4.6877 GBP
25P ORDINARY CFD SHORT 27,769 4.7103 GBP
25P ORDINARY CFD SHORT 4,109 4.7186 GBP
25P ORDINARY CFD SHORT 1,097 4.7186 GBP
25P ORDINARY CFD SHORT 1,195 4.7239 GBP
25P ORDINARY CFD SHORT 746,454 4.7239 GBP
25P ORDINARY CFD SHORT 2,703 4.7239 GBP
25P ORDINARY CFD SHORT 74,766 4.7239 GBP
25P ORDINARY CFD SHORT 36,314 4.7239 GBP
(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 Number of securities Exercise price per unit
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
The currency of all prices and other monetary amounts should be stated.
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.
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:
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: 17 APRIL 2018
Contact name: Craig Horsley
Telephone number: +44(141) 245 7736
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service and must also be emailed to the Takeover Panel at
monitoring@disclosure.org.uk (mailto: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
(http://www.thetakeoverpanel.org.uk) .
This information is provided by RNS
The company news service from the London Stock Exchange
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