REG - Morgan Stanley & Co. Klepierre S.A. - Form 8.5 (EPT/RI) - KLEPIERRE S.A

Klepierre SAAnnouncement

04/04/2018 10:55

RNS Number : 7926J
Morgan Stanley & Co. Int'l plc
04 April 2018
 

 
 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:


03 APRIL 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


 329,997


 32.8166 EUR


 32.3000 EUR




 EUR 1.40


 SALES


 334,125


 32.8166 EUR


 32.3200 EUR




 EUR 1.40


 PURCHASES


 422


 39.9139 USD


 39.9139 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


 16


 32.3981 EUR




 EUR 1.40


 CFD


 LONG


 3,084


 32.3982 EUR




 EUR 1.40


 CFD


 LONG


 357


 32.4000 EUR




 EUR 1.40


 CFD


 LONG


 803


 32.4000 EUR




 EUR 1.40


 CFD


 LONG


 255


 32.4000 EUR




 EUR 1.40


 CFD


 LONG


 804


 32.4000 EUR




 EUR 1.40


 CFD


 LONG


 182


 32.4000 EUR




 EUR 1.40


 CFD


 LONG


 1,520


 32.4000 EUR




 EUR 1.40


 CFD


 LONG


 4,194


 32.4168 EUR




 EUR 1.40


 CFD


 LONG


 2,339


 32.4324 EUR




 EUR 1.40


 CFD


 LONG


 1,804


 32.4500 EUR




 EUR 1.40


 CFD


 LONG


 391


 32.4500 EUR




 EUR 1.40


 CFD


 LONG


 18


 32.4530 EUR




 EUR 1.40


 CFD


 LONG


 18


 32.4530 EUR




 EUR 1.40


 CFD


 LONG


 4,009


 32.4685 EUR




 EUR 1.40


 CFD


 LONG


 828


 32.5061 EUR




 EUR 1.40


 CFD


 LONG


 1,146


 32.5089 EUR




 EUR 1.40


 CFD


 LONG


 125


 32.5113 EUR




 EUR 1.40


 CFD


 LONG


 5,392


 32.5165 EUR




 EUR 1.40


 CFD


 LONG


 130


 32.5226 EUR




 EUR 1.40


 CFD


 LONG


 35


 32.5500 EUR




 EUR 1.40


 CFD


 LONG


 26,279


 32.5518 EUR




 EUR 1.40


 CFD


 LONG


 364


 32.5587 EUR




 EUR 1.40


 CFD


 LONG


 3,599


 32.5592 EUR




 EUR 1.40


 CFD


 LONG


 346


 32.5731 EUR




 EUR 1.40


 CFD


 LONG


 3,520


 32.5737 EUR




 EUR 1.40


 CFD


 LONG


 7,697


 32.5979 EUR




 EUR 1.40


 CFD


 LONG


 2,054


 32.6281 EUR




 EUR 1.40


 CFD


 LONG


 554


 32.6324 EUR




 EUR 1.40


 CFD


 LONG


 109


 32.6999 EUR




 EUR 1.40


 CFD


 SHORT


 4,754


 32.4000 EUR




 EUR 1.40


 CFD


 SHORT


 4


 32.4000 EUR




 EUR 1.40


 CFD


 SHORT


 4,221


 32.4000 EUR




 EUR 1.40


 CFD


 SHORT


 1,727


 32.4355 EUR




 EUR 1.40


 CFD


 SHORT


 1,192


 32.4565 EUR




 EUR 1.40


 CFD


 SHORT


 308


 32.4633 EUR




 EUR 1.40


 CFD


 SHORT


 2,195


 32.4792 EUR




 EUR 1.40


 CFD


 SHORT


 21,057


 32.4887 EUR




 EUR 1.40


 CFD


 SHORT


 2,921


 32.4937 EUR




 EUR 1.40


 CFD


 SHORT


 5


 32.5020 EUR




 EUR 1.40


 CFD


 SHORT


 20,945


 32.5106 EUR




 EUR 1.40


 CFD


 SHORT


 35


 32.5314 EUR




 EUR 1.40


 CFD


 SHORT


 104


 32.5370 EUR




 EUR 1.40


 CFD


 SHORT


 391


 32.5515 EUR




 EUR 1.40


 CFD


 SHORT


 9,380


 32.5515 EUR




 EUR 1.40


 CFD


 SHORT


 36


 32.5616 EUR




 EUR 1.40


 CFD


 SHORT


 9,130


 32.5968 EUR




 EUR 1.40


 CFD


 SHORT


 13


 32.5968 EUR




 EUR 1.40


 CFD


 SHORT


 18


 32.6222 EUR




 EUR 1.40


 CFD


 SHORT


 86


 32.6231 EUR




 EUR 1.40


 CFD


 SHORT


 571


 32.6996 EUR




 EUR 1.40


 CFD


 SHORT


 49


 32.7400 EUR




 EUR 1.40


 CFD


 SHORT


 17


 32.7400 EUR




 EUR 1.40


 CFD


 SHORT


 3


 32.7400 EUR




 EUR 1.40


 CFD


 SHORT


 19


 32.7400 EUR




 EUR 1.40


 CFD


 SHORT


 50


 32.8166 EUR




 EUR 1.40


 CFD


 LONG


 422


 32.5501 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




 EUR 1.40


 CALL


 PURCHASE


 84,630


 32.4000


 E


 02/05/2018


 0.2000 EUR




 EUR 1.40


 CALL


 SALE


 91,277


 33.8300


 E


 03/04/2018


 0.0000 EUR




 
(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:


04 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.  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.
 



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