REG - Morgan Stanley & Co. Klepierre S.A. - Form 8.5 (EPT/RI) - Replacement of KLEPIERRE S.A
05/04/2018 16:25
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RNS Number : 0194K
Morgan Stanley & Co. Int'l plc
05 April 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: 03 APRIL 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 329,997 32.8166 EUR 32.3000 EUR
EUR 1.40 SALES 334,233 32.8166 EUR 32.3200 EUR
EUR 1.40 PURCHASES 422 39.9139 USD 39.9139 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 16 32.3981 EUR
EUR 1.40 CFD LONG 3,084 32.3982 EUR
EUR 1.40 CFD LONG 804 32.4000 EUR
EUR 1.40 CFD LONG 803 32.4000 EUR
EUR 1.40 CFD LONG 357 32.4000 EUR
EUR 1.40 CFD LONG 255 32.4000 EUR
EUR 1.40 CFD LONG 182 32.4000 EUR
EUR 1.40 CFD LONG 1,520 32.4000 EUR
EUR 1.40 CFD LONG 4,194 32.4168 EUR
EUR 1.40 CFD LONG 2,339 32.4324 EUR
EUR 1.40 CFD LONG 1,804 32.4500 EUR
EUR 1.40 CFD LONG 391 32.4500 EUR
EUR 1.40 CFD LONG 18 32.4530 EUR
EUR 1.40 CFD LONG 18 32.4530 EUR
EUR 1.40 CFD LONG 4,009 32.4685 EUR
EUR 1.40 CFD LONG 828 32.5061 EUR
EUR 1.40 CFD LONG 1,146 32.5089 EUR
EUR 1.40 CFD LONG 125 32.5113 EUR
EUR 1.40 CFD LONG 5,392 32.5165 EUR
EUR 1.40 CFD LONG 130 32.5226 EUR
EUR 1.40 CFD LONG 35 32.5500 EUR
EUR 1.40 CFD LONG 26,279 32.5518 EUR
EUR 1.40 CFD LONG 364 32.5587 EUR
EUR 1.40 CFD LONG 3,599 32.5592 EUR
EUR 1.40 CFD LONG 346 32.5731 EUR
EUR 1.40 CFD LONG 3,520 32.5737 EUR
EUR 1.40 CFD LONG 7,697 32.5979 EUR
EUR 1.40 CFD LONG 2,054 32.6281 EUR
EUR 1.40 CFD LONG 554 32.6324 EUR
EUR 1.40 CFD LONG 109 32.6999 EUR
EUR 1.40 CFD SHORT 4,754 32.4000 EUR
EUR 1.40 CFD SHORT 4 32.4000 EUR
EUR 1.40 CFD SHORT 4,221 32.4000 EUR
EUR 1.40 CFD SHORT 1,727 32.4355 EUR
EUR 1.40 CFD SHORT 1,192 32.4565 EUR
EUR 1.40 CFD SHORT 308 32.4633 EUR
EUR 1.40 CFD SHORT 2,195 32.4792 EUR
EUR 1.40 CFD SHORT 21,057 32.4887 EUR
EUR 1.40 CFD SHORT 2,921 32.4937 EUR
EUR 1.40 CFD SHORT 5 32.5020 EUR
EUR 1.40 CFD SHORT 20,945 32.5106 EUR
EUR 1.40 CFD SHORT 35 32.5314 EUR
EUR 1.40 CFD SHORT 104 32.5370 EUR
EUR 1.40 CFD SHORT 391 32.5515 EUR
EUR 1.40 CFD SHORT 9,380 32.5515 EUR
EUR 1.40 CFD SHORT 36 32.5616 EUR
EUR 1.40 CFD SHORT 9,130 32.5968 EUR
EUR 1.40 CFD SHORT 13 32.5968 EUR
EUR 1.40 CFD SHORT 18 32.6222 EUR
EUR 1.40 CFD SHORT 86 32.6231 EUR
EUR 1.40 CFD SHORT 571 32.6996 EUR
EUR 1.40 CFD SHORT 49 32.7400 EUR
EUR 1.40 CFD SHORT 17 32.7400 EUR
EUR 1.40 CFD SHORT 3 32.7400 EUR
EUR 1.40 CFD SHORT 19 32.7400 EUR
EUR 1.40 CFD SHORT 50 32.8166 EUR
EUR 1.40 CFD LONG 422 32.5501 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 CALL PURCHASE 84,630 32.4000 E 02/05/2018 0.2000 EUR
EUR 1.40 CALL SALE 91,277 33.8300 E 03/04/2018 0.0000 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: 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 (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) .
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