REG - Morgan Stanley Cap Klepierre S.A. - Form 8.5 (EPT/RI) - Replacement of KLEPIERRE S.A
17/04/2018 13:55
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RNS Number : 2030L
Morgan Stanley Capital Services LLC
17 April 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: 12 APRIL 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 3,251 33.1036 EUR
EUR 1.40 CFD LONG 4,388 33.1196 EUR
EUR 1.40 CFD LONG 4,170 33.1213 EUR
EUR 1.40 CFD LONG 2,628 33.1304 EUR
EUR 1.40 CFD LONG 575 33.1391 EUR
EUR 1.40 CFD LONG 600 33.1434 EUR
EUR 1.40 CFD LONG 36 33.1752 EUR
EUR 1.40 CFD LONG 1,501 33.1978 EUR
EUR 1.40 CFD LONG 4,200 33.1998 EUR
EUR 1.40 CFD LONG 538 33.2013 EUR
EUR 1.40 CFD LONG 617 33.2073 EUR
EUR 1.40 CFD LONG 626 33.2073 EUR
EUR 1.40 CFD LONG 53 33.2073 EUR
EUR 1.40 CFD LONG 1 33.2206 EUR
EUR 1.40 CFD LONG 527 33.2206 EUR
EUR 1.40 CFD LONG 537 33.2206 EUR
EUR 1.40 CFD LONG 1,108 33.2671 EUR
EUR 1.40 CFD LONG 5,851 33.2671 EUR
EUR 1.40 CFD SHORT 2,581 33.0300 EUR
EUR 1.40 CFD SHORT 15,885 33.0300 EUR
EUR 1.40 CFD SHORT 261 33.1605 EUR
EUR 1.40 CFD SHORT 8,344 33.3057 EUR
EUR 1.40 CFD SHORT 22,058 33.1283 EUR
EUR 1.40 CFD SHORT 4,044 33.1284 EUR
EUR 1.40 CFD SHORT 1,948 33.1284 EUR
EUR 1.40 CFD SHORT 1,599 33.1284 EUR
EUR 1.40 CFD SHORT 1,102 33.1284 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: 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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