REG - Morgan Stanley & Co. Klepierre S.A. - Form 8.5 (EPT/RI) - Replacement of KLEPIERRE S.A
06/04/2018 14:25
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RNS Number : 1521K
Morgan Stanley & Co. Int'l plc
06 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: 04 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 322,416 32.6600 EUR 32.2700 EUR
EUR 1.40 SALES 319,510 32.6600 EUR 32.2900 EUR
EUR 1.40 PURCHASES 299 39.9160 USD 39.9160 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 93 32.3030 EUR
EUR 1.40 CFD LONG 2,741 32.3566 EUR
EUR 1.40 CFD LONG 12 32.3600 EUR
EUR 1.40 CFD LONG 8,588 32.4478 EUR
EUR 1.40 CFD LONG 356 32.4500 EUR
EUR 1.40 CFD LONG 2,497 32.4851 EUR
EUR 1.40 CFD LONG 21 32.4857 EUR
EUR 1.40 CFD LONG 1,793 32.4906 EUR
EUR 1.40 CFD LONG 4,223 32.5041 EUR
EUR 1.40 CFD LONG 920 32.5147 EUR
EUR 1.40 CFD LONG 159 32.5206 EUR
EUR 1.40 CFD LONG 1,432 32.5221 EUR
EUR 1.40 CFD LONG 11,085 32.5382 EUR
EUR 1.40 CFD LONG 1,051 32.5390 EUR
EUR 1.40 CFD LONG 17,597 32.5400 EUR
EUR 1.40 CFD LONG 68 32.5400 EUR
EUR 1.40 CFD LONG 134 32.5400 EUR
EUR 1.40 CFD LONG 97 32.5400 EUR
EUR 1.40 CFD LONG 525 32.5900 EUR
EUR 1.40 CFD SHORT 562 32.3027 EUR
EUR 1.40 CFD SHORT 12 32.3500 EUR
EUR 1.40 CFD SHORT 2,360 32.4145 EUR
EUR 1.40 CFD SHORT 2,321 32.4306 EUR
EUR 1.40 CFD SHORT 37 32.4437 EUR
EUR 1.40 CFD SHORT 2,120 32.4655 EUR
EUR 1.40 CFD SHORT 15 32.4760 EUR
EUR 1.40 CFD SHORT 32 32.4800 EUR
EUR 1.40 CFD SHORT 5,413 32.4800 EUR
EUR 1.40 CFD SHORT 614 32.4800 EUR
EUR 1.40 CFD SHORT 2,046 32.4852 EUR
EUR 1.40 CFD SHORT 13 32.4884 EUR
EUR 1.40 CFD SHORT 18 32.5005 EUR
EUR 1.40 CFD SHORT 279 32.5022 EUR
EUR 1.40 CFD SHORT 519 32.5039 EUR
EUR 1.40 CFD SHORT 3,577 32.5057 EUR
EUR 1.40 CFD SHORT 345 32.5177 EUR
EUR 1.40 CFD SHORT 8 32.5237 EUR
EUR 1.40 CFD SHORT 545 32.5400 EUR
EUR 1.40 CFD SHORT 546 32.5400 EUR
EUR 1.40 CFD SHORT 19 32.5421 EUR
EUR 1.40 CFD SHORT 339 32.5421 EUR
EUR 1.40 CFD SHORT 27 32.5759 EUR
EUR 1.40 CFD SHORT 2 32.5926 EUR
EUR 1.40 CFD SHORT 5 32.5926 EUR
EUR 1.40 CFD SHORT 11 32.5926 EUR
EUR 1.40 CFD SHORT 7 32.5926 EUR
EUR 1.40 CFD LONG 266 32.4552 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: 06 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) .
This information is provided by RNS
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