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:
28 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
341,424
32.8200 EUR
31.7500 EUR
EUR 1.40
SALES
371,547
32.8236 EUR
31.7500 EUR
EUR 1.40
PURCHASES
83
40.2663 USD
40.2663 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
39
31.8884 EUR
EUR 1.40
CFD
LONG
71
31.9000 EUR
EUR 1.40
CFD
LONG
13
32.0013 EUR
EUR 1.40
CFD
LONG
7,890
32.0013 EUR
EUR 1.40
CFD
LONG
6,319
32.0201 EUR
EUR 1.40
CFD
LONG
7,560
32.2307 EUR
EUR 1.40
CFD
LONG
5,396
32.3276 EUR
EUR 1.40
CFD
LONG
922
32.4227 EUR
EUR 1.40
CFD
LONG
37
32.4359 EUR
EUR 1.40
CFD
LONG
28
32.4385 EUR
EUR 1.40
CFD
LONG
11,468
32.4911 EUR
EUR 1.40
CFD
LONG
26,410
32.5076 EUR
EUR 1.40
CFD
LONG
91
32.5193 EUR
EUR 1.40
CFD
LONG
11
32.5263 EUR
EUR 1.40
CFD
LONG
37
32.5372 EUR
EUR 1.40
CFD
LONG
3
32.5400 EUR
EUR 1.40
CFD
LONG
807
32.5937 EUR
EUR 1.40
CFD
LONG
10,611
32.8181 EUR
EUR 1.40
CFD
LONG
857
32.8200 EUR
EUR 1.40
CFD
LONG
2,156
32.8200 EUR
EUR 1.40
CFD
LONG
2,086
32.8200 EUR
EUR 1.40
CFD
LONG
525
32.8200 EUR
EUR 1.40
CFD
LONG
268
32.8200 EUR
EUR 1.40
CFD
LONG
2,155
32.8200 EUR
EUR 1.40
CFD
LONG
375
32.8200 EUR
EUR 1.40
CFD
LONG
44,933
32.8200 EUR
EUR 1.40
CFD
SHORT
7,819
31.8796 EUR
EUR 1.40
CFD
SHORT
71
31.9000 EUR
EUR 1.40
CFD
SHORT
9,721
32.1297 EUR
EUR 1.40
CFD
SHORT
1,583
32.2267 EUR
EUR 1.40
CFD
SHORT
33
32.2324 EUR
EUR 1.40
CFD
SHORT
80
32.3903 EUR
EUR 1.40
CFD
SHORT
7,328
32.5311 EUR
EUR 1.40
CFD
SHORT
12
32.5400 EUR
EUR 1.40
CFD
SHORT
556
32.5600 EUR
EUR 1.40
CFD
SHORT
965
32.6282 EUR
EUR 1.40
CFD
SHORT
1,869
32.6806 EUR
EUR 1.40
CFD
SHORT
32
32.8200 EUR
EUR 1.40
CFD
SHORT
590
32.8200 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:
29 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 ExchangeENDFERSEWSUUFASEID
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