REG - Morgan Stanley & Co. Klepierre S.A. - Form 8.5 (EPT/RI) - Replacement of KLEPIERRE S.A
10/04/2018 16:40
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RNS Number : 4808K
Morgan Stanley & Co. Int'l plc
10 April 2018
AMENDMENT Section (2a & 2b)
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: 06 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 229,934 33.0300 EUR 32.6900 EUR
EUR 1.40 SALES 224,582 33.0400 EUR 32.7000 EUR
EUR 1.40 PURCHASES 98,649 28.5328 GBP 28.5328 GBP
EUR 1.40 SALES 98,649 28.5328 GBP 28.5328 GBP
(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 22 32.7000 EUR
EUR 1.40 CFD LONG 1 32.7500 EUR
EUR 1.40 CFD LONG 1,464 32.7940 EUR
EUR 1.40 CFD LONG 9,452 32.8444 EUR
EUR 1.40 CFD LONG 1,070 32.8569 EUR
EUR 1.40 CFD LONG 4,542 32.8649 EUR
EUR 1.40 CFD LONG 1,233 32.8866 EUR
EUR 1.40 CFD LONG 5,769 32.9000 EUR
EUR 1.40 CFD LONG 264 32.9000 EUR
EUR 1.40 CFD LONG 1 32.9300 EUR
EUR 1.40 CFD LONG 12 32.9300 EUR
EUR 1.40 CFD LONG 774 32.9313 EUR
EUR 1.40 CFD LONG 2,865 32.9398 EUR
EUR 1.40 CFD LONG 3,602 32.9519 EUR
EUR 1.40 CFD LONG 16 32.9550 EUR
EUR 1.40 CFD LONG 5,312 32.9614 EUR
EUR 1.40 CFD LONG 764 32.9680 EUR
EUR 1.40 CFD LONG 2,098 32.9762 EUR
EUR 1.40 CFD SHORT 1,918 32.7206 EUR
EUR 1.40 CFD SHORT 3,248 32.7640 EUR
EUR 1.40 CFD SHORT 4,295 32.7729 EUR
EUR 1.40 CFD SHORT 3,778 32.7847 EUR
EUR 1.40 CFD SHORT 10,555 32.7890 EUR
EUR 1.40 CFD SHORT 22,087 32.7960 EUR
EUR 1.40 CFD SHORT 22 32.8000 EUR
EUR 1.40 CFD SHORT 318 32.8365 EUR
EUR 1.40 CFD SHORT 299 32.8599 EUR
EUR 1.40 CFD SHORT 9,287 32.8599 EUR
EUR 1.40 CFD SHORT 264 32.8600 EUR
EUR 1.40 CFD SHORT 157 32.9000 EUR
EUR 1.40 CFD SHORT 157 32.9000 EUR
EUR 1.40 CFD SHORT 1,605 32.9018 EUR
EUR 1.40 CFD SHORT 1,063 32.9103 EUR
EUR 1.40 CFD SHORT 10 32.9200 EUR
EUR 1.40 CFD SHORT 34 32.9332 EUR
EUR 1.40 CFD SHORT 15 32.9520 EUR
EUR 1.40 CFD LONG 51,998 28.5328 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: 10 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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