REG - Morgan Stanley Cap Klepierre S.A. - Form 8.5 (EPT/RI) - Replacement of KLEPIERRE S.A
26/03/2018 16:10
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RNS Number : 9731I
Morgan Stanley Capital Services LLC
26 March 2018
AMENDMENT Section 2(b)
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 KLEPIERRE S.A.
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: 22 MARCH 2018
(e) Has the EPT previously disclosed, or is it today disclosing, under the YES - Hammerson plc
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
EUR 1.40 CFD LONG 24,885 32.2537 EUR
EUR 1.40 CFD LONG 16,032 32.3000 EUR
EUR 1.40 CFD LONG 3,700 32.3968 EUR
EUR 1.40 CFD LONG 100 32.4400 EUR
EUR 1.40 CFD SHORT 6,100 32.1964 EUR
EUR 1.40 CFD SHORT 400 32.2094 EUR
EUR 1.40 CFD SHORT 1,121 32.2198 EUR
EUR 1.40 CFD SHORT 200 32.2200 EUR
EUR 1.40 CFD SHORT 5,042 32.2215 EUR
EUR 1.40 CFD SHORT 3,314 32.2223 EUR
EUR 1.40 CFD SHORT 3,126 32.2225 EUR
EUR 1.40 CFD SHORT 1,515 32.2258 EUR
EUR 1.40 CFD SHORT 2,638 32.2318 EUR
EUR 1.40 CFD SHORT 63 32.2318 EUR
EUR 1.40 CFD SHORT 46 32.2318 EUR
EUR 1.40 CFD SHORT 54 32.2318 EUR
EUR 1.40 CFD SHORT 65 32.2318 EUR
EUR 1.40 CFD SHORT 2,551 32.2318 EUR
EUR 1.40 CFD SHORT 166 32.2318 EUR
EUR 1.40 CFD SHORT 830 32.2359 EUR
EUR 1.40 CFD SHORT 5,076 32.2705 EUR
EUR 1.40 CFD SHORT 587 32.3055 EUR
EUR 1.40 CFD SHORT 113 32.3438 EUR
EUR 1.40 CFD LONG 63 32.2384 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 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: 26 MARCH 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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