REG - Morgan Stanley & Co. Klepierre S.A. - Form 8.5 (EPT/RI) - KLEPIERRE S.A
RNS Number : 7202KMorgan Stanley & Co. Int'l plc12 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:
11 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
349,819
33.1000 EUR
32.6200 EUR
EUR 1.40
SALES
346,879
33.0900 EUR
32.6300 EUR
EUR 1.40
PURCHASES
73,901
28.5064 GBP
28.5064 GBP
EUR 1.40
SALES
73,901
28.5064 GBP
28.5064 GBP
(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
104
32.7661 EUR
EUR 1.40
CFD
LONG
5,518
32.9152 EUR
EUR 1.40
CFD
LONG
1,359
32.9179 EUR
EUR 1.40
CFD
LONG
65
32.9200 EUR
EUR 1.40
CFD
LONG
143
32.9200 EUR
EUR 1.40
CFD
LONG
70
32.9200 EUR
EUR 1.40
CFD
LONG
36
32.9200 EUR
EUR 1.40
CFD
LONG
97
32.9200 EUR
EUR 1.40
CFD
LONG
53
32.9200 EUR
EUR 1.40
CFD
LONG
1,437
32.9200 EUR
EUR 1.40
CFD
LONG
5,426
32.9291 EUR
EUR 1.40
CFD
LONG
353
32.9441 EUR
EUR 1.40
CFD
LONG
1,882
32.9477 EUR
EUR 1.40
CFD
LONG
9
32.9600 EUR
EUR 1.40
CFD
LONG
3,355
32.9647 EUR
EUR 1.40
CFD
LONG
4,325
32.9658 EUR
EUR 1.40
CFD
LONG
830
32.9658 EUR
EUR 1.40
CFD
LONG
2,530
32.9720 EUR
EUR 1.40
CFD
LONG
11,822
32.9755 EUR
EUR 1.40
CFD
LONG
4,060
32.9802 EUR
EUR 1.40
CFD
LONG
15,493
32.9879 EUR
EUR 1.40
CFD
LONG
271
33.0100 EUR
EUR 1.40
CFD
LONG
5
33.0300 EUR
EUR 1.40
CFD
LONG
1,913
33.0361 EUR
EUR 1.40
CFD
LONG
1
33.0400 EUR
EUR 1.40
CFD
SHORT
4,536
32.7665 EUR
EUR 1.40
CFD
SHORT
2,413
32.7747 EUR
EUR 1.40
CFD
SHORT
4,495
32.7872 EUR
EUR 1.40
CFD
SHORT
11
32.8063 EUR
EUR 1.40
CFD
SHORT
5,155
32.8839 EUR
EUR 1.40
CFD
SHORT
90
32.8987 EUR
EUR 1.40
CFD
SHORT
100
32.8987 EUR
EUR 1.40
CFD
SHORT
71
32.9173 EUR
EUR 1.40
CFD
SHORT
1,365
32.9200 EUR
EUR 1.40
CFD
SHORT
1,364
32.9200 EUR
EUR 1.40
CFD
SHORT
870
32.9200 EUR
EUR 1.40
CFD
SHORT
1,310
32.9204 EUR
EUR 1.40
CFD
SHORT
8,489
32.9218 EUR
EUR 1.40
CFD
SHORT
1,101
32.9228 EUR
EUR 1.40
CFD
SHORT
584
32.9246 EUR
EUR 1.40
CFD
SHORT
5,620
32.9300 EUR
EUR 1.40
CFD
SHORT
27
32.9377 EUR
EUR 1.40
CFD
SHORT
4,618
32.9440 EUR
EUR 1.40
CFD
SHORT
287
32.9440 EUR
EUR 1.40
CFD
SHORT
5,411
32.9440 EUR
EUR 1.40
CFD
SHORT
4,975
32.9440 EUR
EUR 1.40
CFD
SHORT
738
32.9440 EUR
EUR 1.40
CFD
SHORT
1,012
32.9440 EUR
EUR 1.40
CFD
SHORT
112,500
32.9539 EUR
EUR 1.40
CFD
SHORT
12
32.9566 EUR
EUR 1.40
CFD
SHORT
4,212
32.9656 EUR
EUR 1.40
CFD
SHORT
12
32.9958 EUR
EUR 1.40
CFD
SHORT
4
32.9990 EUR
EUR 1.40
CFD
SHORT
21
32.9990 EUR
EUR 1.40
CFD
SHORT
34
33.0105 EUR
EUR 1.40
CFD
SHORT
4
33.0151 EUR
EUR 1.40
CFD
SHORT
45
33.0151 EUR
EUR 1.40
CFD
SHORT
17
33.0335 EUR
EUR 1.40
CFD
SHORT
6
33.0383 EUR
EUR 1.40
CFD
LONG
73,901
28.5064 GBP
(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:
12 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 ExchangeENDFERSFSSUEFASEDL
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