REG - Morgan Stanley & Co. Klepierre S.A. - Form 8.5 (EPT/RI) - KLEPIERRE S.A
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 & Co. International plc
(b) Name of offeror/offeree in relation to whose relevant securities this form relates:
Use a separate form for each offeror/offeree
KLEPIERRE S.A.
(c) Name of the party to the offer with which exempt principal trader is connected:
HAMMERSON PLC
(d) Date dealing undertaken:
26 MARCH 2018
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?
YES - 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
EUR 1.40
PURCHASES
424,235
32.2500 EUR
31.5400 EUR
EUR 1.40
SALES
401,785
32.2600 EUR
31.5500 EUR
EUR 1.40
PURCHASES
1,657
39.4874 USD
39.4874 USD
EUR 1.40
SALES
701
39.6263 USD
39.6263 USD
(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
EUR 1.40
CFD
LONG
373
31.7050 EUR
EUR 1.40
CFD
LONG
5,226
31.7382 EUR
EUR 1.40
CFD
LONG
319
31.7400 EUR
EUR 1.40
CFD
LONG
519
31.7400 EUR
EUR 1.40
CFD
LONG
229
31.7400 EUR
EUR 1.40
CFD
LONG
163
31.7400 EUR
EUR 1.40
CFD
LONG
119
31.7563 EUR
EUR 1.40
CFD
LONG
40
31.7567 EUR
EUR 1.40
CFD
LONG
3,977
31.7942 EUR
EUR 1.40
CFD
LONG
50
31.8140 EUR
EUR 1.40
CFD
LONG
11
31.8200 EUR
EUR 1.40
CFD
LONG
11,212
31.8389 EUR
EUR 1.40
CFD
LONG
580
31.8707 EUR
EUR 1.40
CFD
LONG
697
31.8707 EUR
EUR 1.40
CFD
LONG
2,104
31.8718 EUR
EUR 1.40
CFD
LONG
9,661
31.8808 EUR
EUR 1.40
CFD
LONG
7,908
31.9884 EUR
EUR 1.40
CFD
LONG
10
32.0280 EUR
EUR 1.40
CFD
LONG
2,342
32.0287 EUR
EUR 1.40
CFD
LONG
7,321
32.1046 EUR
EUR 1.40
CFD
LONG
1,184
32.2020 EUR
EUR 1.40
CFD
SHORT
203
31.6214 EUR
EUR 1.40
CFD
SHORT
145
31.6506 EUR
EUR 1.40
CFD
SHORT
36
31.6533 EUR
EUR 1.40
CFD
SHORT
14
31.6971 EUR
EUR 1.40
CFD
SHORT
1,073
31.7300 EUR
EUR 1.40
CFD
SHORT
8,188
31.7421 EUR
EUR 1.40
CFD
SHORT
2,716
31.7463 EUR
EUR 1.40
CFD
SHORT
36
31.7519 EUR
EUR 1.40
CFD
SHORT
7,978
31.7872 EUR
EUR 1.40
CFD
SHORT
18
31.8116 EUR
EUR 1.40
CFD
SHORT
16
31.8470 EUR
EUR 1.40
CFD
SHORT
10,418
31.8538 EUR
EUR 1.40
CFD
SHORT
290
31.8578 EUR
EUR 1.40
CFD
SHORT
90
31.8578 EUR
EUR 1.40
CFD
SHORT
6,677
31.9016 EUR
EUR 1.40
CFD
SHORT
7,437
31.9129 EUR
EUR 1.40
CFD
SHORT
1,169
31.9714 EUR
EUR 1.40
CFD
SHORT
1,551
32.0310 EUR
EUR 1.40
CFD
SHORT
12
32.1666 EUR
EUR 1.40
CFD
SHORT
13
32.2500 EUR
EUR 1.40
CFD
SHORT
701
31.8437 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:
27 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. 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 RNSThe company news service from the London Stock ExchangeENDFERSEAFSWFASEED
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