REG - Morgan Stanley & Co. Klepierre S.A. - Form 8.5 (EPT/RI) - KLEPIERRE S.A
RNS Number : 8763KMorgan Stanley & Co. Int'l plc13 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:
12 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
379,331
33.3500 EUR
32.8600 EUR
EUR 1.40
SALES
315,591
33.3600 EUR
32.8500 EUR
EUR 1.40
PURCHASES
19,652
28.7354 GBP
28.7354 GBP
EUR 1.40
SALES
111,057
28.7935 GBP
28.7638 GBP
EUR 1.40
SALES
1,216
40.6616 USD
40.6616 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
161
32.9310 EUR
EUR 1.40
CFD
LONG
20,103
33.0279 EUR
EUR 1.40
CFD
LONG
56
33.0294 EUR
EUR 1.40
CFD
LONG
7,365
33.0300 EUR
EUR 1.40
CFD
LONG
9,079
33.0300 EUR
EUR 1.40
CFD
LONG
1
33.0300 EUR
EUR 1.40
CFD
LONG
12
33.0358 EUR
EUR 1.40
CFD
LONG
144
33.0419 EUR
EUR 1.40
CFD
LONG
88
33.0421 EUR
EUR 1.40
CFD
LONG
3,772
33.0731 EUR
EUR 1.40
CFD
LONG
789
33.0800 EUR
EUR 1.40
CFD
LONG
193
33.1193 EUR
EUR 1.40
CFD
LONG
3,887
33.1482 EUR
EUR 1.40
CFD
LONG
4,391
33.1554 EUR
EUR 1.40
CFD
LONG
5,903
33.1601 EUR
EUR 1.40
CFD
LONG
11,486
33.1706 EUR
EUR 1.40
CFD
LONG
2,380
33.1706 EUR
EUR 1.40
CFD
LONG
20,532
33.1821 EUR
EUR 1.40
CFD
LONG
1
33.2073 EUR
EUR 1.40
CFD
LONG
591
33.2073 EUR
EUR 1.40
CFD
LONG
2,794
33.2138 EUR
EUR 1.40
CFD
LONG
1,397
33.2138 EUR
EUR 1.40
CFD
LONG
2
33.2206 EUR
EUR 1.40
CFD
LONG
1,731
33.2527 EUR
EUR 1.40
CFD
LONG
13
33.2900 EUR
EUR 1.40
CFD
SHORT
25
32.9428 EUR
EUR 1.40
CFD
SHORT
13
32.9430 EUR
EUR 1.40
CFD
SHORT
16
32.9481 EUR
EUR 1.40
CFD
SHORT
29
32.9651 EUR
EUR 1.40
CFD
SHORT
126
33.0212 EUR
EUR 1.40
CFD
SHORT
65
33.0300 EUR
EUR 1.40
CFD
SHORT
988
33.0300 EUR
EUR 1.40
CFD
SHORT
502
33.0300 EUR
EUR 1.40
CFD
SHORT
36
33.0300 EUR
EUR 1.40
CFD
SHORT
698
33.0300 EUR
EUR 1.40
CFD
SHORT
53
33.0300 EUR
EUR 1.40
CFD
SHORT
1,984
33.0318 EUR
EUR 1.40
CFD
SHORT
12,649
33.0393 EUR
EUR 1.40
CFD
SHORT
25
33.0432 EUR
EUR 1.40
CFD
SHORT
11,486
33.0721 EUR
EUR 1.40
CFD
SHORT
2,594
33.0721 EUR
EUR 1.40
CFD
SHORT
74
33.0848 EUR
EUR 1.40
CFD
SHORT
1,398
33.0973 EUR
EUR 1.40
CFD
SHORT
3,794
33.1083 EUR
EUR 1.40
CFD
SHORT
219
33.1083 EUR
EUR 1.40
CFD
SHORT
4,041
33.1083 EUR
EUR 1.40
CFD
SHORT
606
33.1083 EUR
EUR 1.40
CFD
SHORT
833
33.1083 EUR
EUR 1.40
CFD
SHORT
4,447
33.1083 EUR
EUR 1.40
CFD
SHORT
720
33.1158 EUR
EUR 1.40
CFD
SHORT
870
33.1158 EUR
EUR 1.40
CFD
SHORT
240
33.1158 EUR
EUR 1.40
CFD
SHORT
2,110
33.1318 EUR
EUR 1.40
CFD
SHORT
4,185
33.1808 EUR
EUR 1.40
CFD
SHORT
35
33.2025 EUR
EUR 1.40
CFD
SHORT
1,731
33.2185 EUR
EUR 1.40
CFD
SHORT
449
33.3057 EUR
EUR 1.40
CFD
SHORT
411
33.3057 EUR
EUR 1.40
CFD
SHORT
390
33.3057 EUR
EUR 1.40
CFD
SHORT
214
33.3057 EUR
EUR 1.40
CFD
SHORT
465
33.3057 EUR
EUR 1.40
CFD
SHORT
20
33.3100 EUR
EUR 1.40
CFD
SHORT
19,652
28.7354 GBP
EUR 1.40
CFD
SHORT
6,212
28.7935 GBP
EUR 1.40
CFD
SHORT
18,788
28.7935 GBP
EUR 1.40
CFD
SHORT
66,405
33.1284 EUR
EUR 1.40
CFD
SHORT
1,216
33.0166 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
PUT
PURCHASE
34,600
33.0000
A
18/05/2018
2.0500 EUR
EUR 1.40
PUT
SALE
34,600
34.0000
A
20/04/2018
1.1800 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:
13 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 ExchangeENDFERSFESUDFASEIL
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