REG - Morgan Stanley & Co. Klepierre S.A. - Form 8.5 (EPT/RI) - Replacement of KLEPIERRE S.A
11/04/2018 15:10
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RNS Number : 6187K
Morgan Stanley & Co. Int'l plc
11 April 2018
AMENDMENT Section (2a)
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: 09 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 194,336 33.1000 EUR 32.6800 EUR
EUR 1.40 SALES 221,169 33.0500 EUR 32.7100 EUR
EUR 1.40 PURCHASES 82,283 28.5754 GBP 28.5754 GBP
EUR 1.40 SALES 82,283 28.5753 GBP 28.5753 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 20 32.7100 EUR
EUR 1.40 CFD LONG 40 32.7300 EUR
EUR 1.40 CFD LONG 2,995 32.7689 EUR
EUR 1.40 CFD LONG 1,216 32.8602 EUR
EUR 1.40 CFD LONG 773 32.8618 EUR
EUR 1.40 CFD LONG 5,120 32.8789 EUR
EUR 1.40 CFD LONG 3,948 32.8789 EUR
EUR 1.40 CFD LONG 5,044 32.8820 EUR
EUR 1.40 CFD LONG 93 32.8983 EUR
EUR 1.40 CFD LONG 5,704 32.9140 EUR
EUR 1.40 CFD LONG 1,148 32.9140 EUR
EUR 1.40 CFD LONG 1,718 32.9349 EUR
EUR 1.40 CFD LONG 46 32.9371 EUR
EUR 1.40 CFD LONG 247 32.9400 EUR
EUR 1.40 CFD LONG 496 32.9450 EUR
EUR 1.40 CFD LONG 8,382 32.9484 EUR
EUR 1.40 CFD LONG 598 32.9523 EUR
EUR 1.40 CFD LONG 62 32.9537 EUR
EUR 1.40 CFD LONG 2,309 32.9540 EUR
EUR 1.40 CFD LONG 3,050 32.9553 EUR
EUR 1.40 CFD LONG 14,663 32.9574 EUR
EUR 1.40 CFD LONG 116 32.9833 EUR
EUR 1.40 CFD LONG 1 32.9900 EUR
EUR 1.40 CFD LONG 81 32.9906 EUR
EUR 1.40 CFD LONG 3,647 32.9945 EUR
EUR 1.40 CFD LONG 2,551 33.0026 EUR
EUR 1.40 CFD LONG 7,215 33.0079 EUR
EUR 1.40 CFD LONG 672 33.0081 EUR
EUR 1.40 CFD LONG 3 33.0100 EUR
EUR 1.40 CFD LONG 336 33.0100 EUR
EUR 1.40 CFD LONG 470 33.0100 EUR
EUR 1.40 CFD LONG 240 33.0100 EUR
EUR 1.40 CFD LONG 3,838 33.0100 EUR
EUR 1.40 CFD LONG 2,345 33.0169 EUR
EUR 1.40 CFD SHORT 40 32.7300 EUR
EUR 1.40 CFD SHORT 3,489 32.7678 EUR
EUR 1.40 CFD SHORT 13 32.8376 EUR
EUR 1.40 CFD SHORT 2,169 32.8398 EUR
EUR 1.40 CFD SHORT 13,000 32.8401 EUR
EUR 1.40 CFD SHORT 8,660 32.8416 EUR
EUR 1.40 CFD SHORT 6,188 32.8706 EUR
EUR 1.40 CFD SHORT 20 32.8770 EUR
EUR 1.40 CFD SHORT 29,010 32.9051 EUR
EUR 1.40 CFD SHORT 1,148 32.9182 EUR
EUR 1.40 CFD SHORT 305 32.9383 EUR
EUR 1.40 CFD SHORT 5 32.9540 EUR
EUR 1.40 CFD SHORT 23 32.9634 EUR
EUR 1.40 CFD SHORT 175 32.9953 EUR
EUR 1.40 CFD SHORT 84 33.0100 EUR
EUR 1.40 CFD SHORT 84 33.0100 EUR
EUR 1.40 CFD LONG 43,522 28.5755 GBP
(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: 11 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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