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

Klepierre SAAnnouncement

11/04/2018 10:40

RNS Number : 5712K
Morgan Stanley & Co. Int'l plc
11 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:


10 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


 208,787


 33.2400 EUR


 32.6100 EUR




 EUR 1.40


 SALES


 198,012


 33.1500 EUR


 32.6400 EUR




 EUR 1.40


 PURCHASES


 84,688


 28.5224 GBP


 28.5224 GBP




 EUR 1.40


 SALES


 84,688


 28.5224 GBP


 28.5224 GBP




 EUR 1.40


 PURCHASES


 170


 40.5595 USD


 40.5595 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


 20


 32.6500 EUR




 EUR 1.40


 CFD


 LONG


 2,467


 32.7768 EUR




 EUR 1.40


 CFD


 LONG


 84


 32.7863 EUR




 EUR 1.40


 CFD


 LONG


 165


 32.7961 EUR




 EUR 1.40


 CFD


 LONG


 16


 32.7962 EUR




 EUR 1.40


 CFD


 LONG


 599


 32.8053 EUR




 EUR 1.40


 CFD


 LONG


 559


 32.8064 EUR




 EUR 1.40


 CFD


 LONG


 760


 32.8071 EUR




 EUR 1.40


 CFD


 LONG


 630


 32.8072 EUR




 EUR 1.40


 CFD


 LONG


 412


 32.8213 EUR




 EUR 1.40


 CFD


 LONG


 1,426


 32.8271 EUR




 EUR 1.40


 CFD


 LONG


 338


 32.8326 EUR




 EUR 1.40


 CFD


 LONG


 29


 32.8530 EUR




 EUR 1.40


 CFD


 LONG


 11,682


 32.8555 EUR




 EUR 1.40


 CFD


 LONG


 10,639


 32.8579 EUR




 EUR 1.40


 CFD


 LONG


 1,914


 32.8700 EUR




 EUR 1.40


 CFD


 LONG


 918


 32.8769 EUR




 EUR 1.40


 CFD


 LONG


 1


 32.8900 EUR




 EUR 1.40


 CFD


 LONG


 455


 32.9600 EUR




 EUR 1.40


 CFD


 LONG


 106


 32.9600 EUR




 EUR 1.40


 CFD


 LONG


 208


 32.9600 EUR




 EUR 1.40


 CFD


 LONG


 149


 32.9600 EUR




 EUR 1.40


 CFD


 LONG


 2


 32.9600 EUR




 EUR 1.40


 CFD


 LONG


 455


 32.9600 EUR




 EUR 1.40


 CFD


 LONG


 4,300


 32.9705 EUR




 EUR 1.40


 CFD


 SHORT


 1,317


 32.6481 EUR




 EUR 1.40


 CFD


 SHORT


 7,015


 32.7612 EUR




 EUR 1.40


 CFD


 SHORT


 4,874


 32.7865 EUR




 EUR 1.40


 CFD


 SHORT


 941


 32.7911 EUR




 EUR 1.40


 CFD


 SHORT


 5


 32.7960 EUR




 EUR 1.40


 CFD


 SHORT


 4


 32.8025 EUR




 EUR 1.40


 CFD


 SHORT


 100


 32.8050 EUR




 EUR 1.40


 CFD


 SHORT


 548


 32.8054 EUR




 EUR 1.40


 CFD


 SHORT


 5,926


 32.8073 EUR




 EUR 1.40


 CFD


 SHORT


 293


 32.8327 EUR




 EUR 1.40


 CFD


 SHORT


 31


 32.8480 EUR




 EUR 1.40


 CFD


 SHORT


 16,343


 32.8508 EUR




 EUR 1.40


 CFD


 SHORT


 248


 32.8518 EUR




 EUR 1.40


 CFD


 SHORT


 7,042


 32.8687 EUR




 EUR 1.40


 CFD


 SHORT


 200


 32.8815 EUR




 EUR 1.40


 CFD


 SHORT


 300


 32.8815 EUR




 EUR 1.40


 CFD


 SHORT


 90


 32.8815 EUR




 EUR 1.40


 CFD


 SHORT


 434


 32.8817 EUR




 EUR 1.40


 CFD


 SHORT


 1,900


 32.8817 EUR




 EUR 1.40


 CFD


 SHORT


 137


 32.8817 EUR




 EUR 1.40


 CFD


 SHORT


 2,811


 32.8817 EUR




 EUR 1.40


 CFD


 SHORT


 2,940


 32.8817 EUR




 EUR 1.40


 CFD


 SHORT


 584


 32.8817 EUR




 EUR 1.40


 CFD


 SHORT


 18,823


 32.8853 EUR




 EUR 1.40


 CFD


 SHORT


 44


 32.8943 EUR




 EUR 1.40


 CFD


 SHORT


 5,593


 32.9600 EUR




 EUR 1.40


 CFD


 SHORT


 1,383


 32.9618 EUR




 EUR 1.40


 CFD


 SHORT


 2,022


 32.9884 EUR




 EUR 1.40


 CFD


 SHORT


 99


 33.0900 EUR




 EUR 1.40


 CFD


 SHORT


 7


 33.1028 EUR




 EUR 1.40


 CFD


 SHORT


 20


 33.2360 EUR




 EUR 1.40


 CFD


 LONG


 47,094


 28.5224 EUR




 EUR 1.40


 CFD


 LONG


 170


 32.8771 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:


11 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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