REG - Morgan Stanley & Co. Klepierre S.A. - Form 8.5 (EPT/RI) - Replacement of KLEPIERRE S.A
27/03/2018 15:30
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RNS Number : 1282J
Morgan Stanley & Co. Int'l plc
27 March 2018
AMENDMENT Section 2(a)
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 KLEPIERRE S.A.
relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is HAMMERSON PLC
connected:
(d) Date dealing undertaken: 23 MARCH 2018
(e) Has the EPT previously disclosed, or is it today disclosing, under the YES - Hammerson plc
Code in respect of any other party to this offer?
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 480,661 32.1100 EUR 31.6800 EUR
EUR 1.40 SALES 437,650 32.1200 EUR 31.6700 EUR
EUR 1.40 SALES 63 39.6725 USD 39.6725 USD
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
EUR 1.40 CFD LONG 13,157 31.7082 EUR
EUR 1.40 CFD LONG 6,545 31.7100 EUR
EUR 1.40 CFD LONG 314 31.7100 EUR
EUR 1.40 CFD LONG 1,700 31.7511 EUR
EUR 1.40 CFD LONG 1,744 31.7511 EUR
EUR 1.40 CFD LONG 1,600 31.7511 EUR
EUR 1.40 CFD LONG 1,504 31.7511 EUR
EUR 1.40 CFD LONG 800 31.7511 EUR
EUR 1.40 CFD LONG 1,972 31.7671 EUR
EUR 1.40 CFD LONG 3,462 31.8319 EUR
EUR 1.40 CFD LONG 5,337 31.8319 EUR
EUR 1.40 CFD LONG 15 31.8700 EUR
EUR 1.40 CFD LONG 337 31.9082 EUR
EUR 1.40 CFD LONG 200 31.9100 EUR
EUR 1.40 CFD LONG 814 31.9101 EUR
EUR 1.40 CFD LONG 264 31.9160 EUR
EUR 1.40 CFD LONG 400 31.9332 EUR
EUR 1.40 CFD LONG 4,884 31.9461 EUR
EUR 1.40 CFD LONG 1,139 31.9882 EUR
EUR 1.40 CFD LONG 67 32.0734 EUR
EUR 1.40 CFD SHORT 1,848 31.7100 EUR
EUR 1.40 CFD SHORT 1,847 31.7100 EUR
EUR 1.40 CFD SHORT 158 31.7100 EUR
EUR 1.40 CFD SHORT 310 31.7100 EUR
EUR 1.40 CFD SHORT 223 31.7100 EUR
EUR 1.40 CFD SHORT 2,434 31.7100 EUR
EUR 1.40 CFD SHORT 692 31.7100 EUR
EUR 1.40 CFD SHORT 20,546 31.7100 EUR
EUR 1.40 CFD SHORT 938 31.7121 EUR
EUR 1.40 CFD SHORT 18,771 31.7229 EUR
EUR 1.40 CFD SHORT 4,435 31.7286 EUR
EUR 1.40 CFD SHORT 5,641 31.8215 EUR
EUR 1.40 CFD SHORT 19,396 31.8244 EUR
EUR 1.40 CFD SHORT 1,816 31.8270 EUR
EUR 1.40 CFD SHORT 28,686 31.8774 EUR
EUR 1.40 CFD SHORT 40 31.8815 EUR
EUR 1.40 CFD SHORT 2,655 31.9062 EUR
EUR 1.40 CFD SHORT 3,462 31.9062 EUR
EUR 1.40 CFD SHORT 9 31.9250 EUR
EUR 1.40 CFD SHORT 14 31.9428 EUR
EUR 1.40 CFD SHORT 2,352 31.9738 EUR
EUR 1.40 CFD SHORT 5 31.9740 EUR
EUR 1.40 CFD SHORT 63 31.9785 EUR
EUR 1.40 CFD SHORT 103 31.9785 EUR
EUR 1.40 CFD SHORT 2 31.9785 EUR
EUR 1.40 CFD SHORT 63 31.9919 EUR
EUR 1.40 CFD SHORT 84 32.0114 EUR
EUR 1.40 CFD SHORT 79 32.0800 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 156,789 28.7381 E 29/06/2018 0.7008 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: 27 MARCH 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 (mailto: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
(http://www.thetakeoverpanel.org.uk) .
This information is provided by RNS
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