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:
27 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
303,837
32.2200 EUR
31.7900 EUR
EUR 1.40
SALES
312,502
32.2384 EUR
31.7700 EUR
EUR 1.40
PURCHASES
700
27.9540 GBP
27.9540 GBP
EUR 1.40
SALES
700
27.9540 GBP
27.9540 GBP
EUR 1.40
PURCHASES
63
39.6726 USD
39.6726 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
7
31.7900 EUR
EUR 1.40
CFD
LONG
1,340
31.8540 EUR
EUR 1.40
CFD
LONG
5,558
31.8542 EUR
EUR 1.40
CFD
LONG
6,283
31.8782 EUR
EUR 1.40
CFD
LONG
1,062
31.8798 EUR
EUR 1.40
CFD
LONG
29,859
31.8800 EUR
EUR 1.40
CFD
LONG
161
31.8800 EUR
EUR 1.40
CFD
LONG
82
31.8800 EUR
EUR 1.40
CFD
LONG
116
31.8800 EUR
EUR 1.40
CFD
LONG
288
31.8800 EUR
EUR 1.40
CFD
LONG
2,480
31.8800 EUR
EUR 1.40
CFD
LONG
2,506
31.9619 EUR
EUR 1.40
CFD
LONG
12,744
31.9793 EUR
EUR 1.40
CFD
LONG
2,640
31.9881 EUR
EUR 1.40
CFD
LONG
6,160
32.0141 EUR
EUR 1.40
CFD
LONG
983
32.1320 EUR
EUR 1.40
CFD
LONG
45
32.2151 EUR
EUR 1.40
CFD
SHORT
2,220
31.8223 EUR
EUR 1.40
CFD
SHORT
414
31.8429 EUR
EUR 1.40
CFD
SHORT
1,184
31.8500 EUR
EUR 1.40
CFD
SHORT
1,792
31.8673 EUR
EUR 1.40
CFD
SHORT
333
31.8800 EUR
EUR 1.40
CFD
SHORT
833
31.8800 EUR
EUR 1.40
CFD
SHORT
93
31.8800 EUR
EUR 1.40
CFD
SHORT
780
31.9305 EUR
EUR 1.40
CFD
SHORT
340
31.9305 EUR
EUR 1.40
CFD
SHORT
960
31.9317 EUR
EUR 1.40
CFD
SHORT
11,772
31.9971 EUR
EUR 1.40
CFD
SHORT
13,331
32.0187 EUR
EUR 1.40
CFD
SHORT
3,947
32.0213 EUR
EUR 1.40
CFD
SHORT
36
32.0819 EUR
EUR 1.40
CFD
SHORT
35
32.1100 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:
28 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 ExchangeENDFERSEFSUAFASEID
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