REG - Morgan Stanley & Co. Klepierre S.A. - Form 8.5 (EPT/RI) - KLEPIERRE S.A
RNS Number : 9556JMorgan Stanley & Co. Int'l plc05 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:
04 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
322,266
32.6600 EUR
32.2700 EUR
EUR 1.40
SALES
319,483
32.6600 EUR
32.2900 EUR
EUR 1.40
PURCHASES
299
39.9160 USD
39.9160 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
93
32.3030 EUR
EUR 1.40
CFD
LONG
2,741
32.3566 EUR
EUR 1.40
CFD
LONG
12
32.3600 EUR
EUR 1.40
CFD
LONG
8,588
32.4478 EUR
EUR 1.40
CFD
LONG
356
32.4500 EUR
EUR 1.40
CFD
LONG
2,497
32.4851 EUR
EUR 1.40
CFD
LONG
21
32.4857 EUR
EUR 1.40
CFD
LONG
1,793
32.4906 EUR
EUR 1.40
CFD
LONG
4,223
32.5041 EUR
EUR 1.40
CFD
LONG
920
32.5147 EUR
EUR 1.40
CFD
LONG
159
32.5206 EUR
EUR 1.40
CFD
LONG
1,432
32.5221 EUR
EUR 1.40
CFD
LONG
11,085
32.5382 EUR
EUR 1.40
CFD
LONG
1,051
32.5390 EUR
EUR 1.40
CFD
LONG
134
32.5400 EUR
EUR 1.40
CFD
LONG
97
32.5400 EUR
EUR 1.40
CFD
LONG
68
32.5400 EUR
EUR 1.40
CFD
LONG
17,597
32.5400 EUR
EUR 1.40
CFD
LONG
525
32.5900 EUR
EUR 1.40
CFD
SHORT
562
32.3027 EUR
EUR 1.40
CFD
SHORT
12
32.3500 EUR
EUR 1.40
CFD
SHORT
2,360
32.4145 EUR
EUR 1.40
CFD
SHORT
2,321
32.4306 EUR
EUR 1.40
CFD
SHORT
37
32.4437 EUR
EUR 1.40
CFD
SHORT
2,120
32.4655 EUR
EUR 1.40
CFD
SHORT
15
32.4760 EUR
EUR 1.40
CFD
SHORT
32
32.4800 EUR
EUR 1.40
CFD
SHORT
5,413
32.4800 EUR
EUR 1.40
CFD
SHORT
614
32.4800 EUR
EUR 1.40
CFD
SHORT
2,046
32.4852 EUR
EUR 1.40
CFD
SHORT
13
32.4884 EUR
EUR 1.40
CFD
SHORT
18
32.5005 EUR
EUR 1.40
CFD
SHORT
279
32.5022 EUR
EUR 1.40
CFD
SHORT
519
32.5039 EUR
EUR 1.40
CFD
SHORT
3,577
32.5057 EUR
EUR 1.40
CFD
SHORT
345
32.5177 EUR
EUR 1.40
CFD
SHORT
8
32.5237 EUR
EUR 1.40
CFD
SHORT
545
32.5400 EUR
EUR 1.40
CFD
SHORT
546
32.5400 EUR
EUR 1.40
CFD
SHORT
19
32.5421 EUR
EUR 1.40
CFD
SHORT
339
32.5421 EUR
EUR 1.40
CFD
SHORT
27
32.5759 EUR
EUR 1.40
CFD
SHORT
2
32.5926 EUR
EUR 1.40
CFD
SHORT
5
32.5926 EUR
EUR 1.40
CFD
SHORT
11
32.5926 EUR
EUR 1.40
CFD
SHORT
7
32.5926 EUR
EUR 1.40
CFD
LONG
266
32.4552 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:
05 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.
This information is provided by RNSThe company news service from the London Stock ExchangeENDFERSSFSUIFASELL
Recent news on Klepierre SA
See all newsREG - Stock Exch Notice - Admission to ISM - 28/12/2023
AnnouncementREG - Stock Exch Notice - Admission to ISM - 18/08/2023
AnnouncementREG - Stock Exch Notice - Admission to ISM - 04/08/2023
AnnouncementREG - Stock Exch Notice - Admission to ISM - 25/07/2023
AnnouncementREG - Stock Exch Notice - Admission to ISM - 30/06/2023
Announcement