REG - Morgan Stanley & Co. Klepierre S.A. - Form 8.5 (EPT/RI) - Replacement of KLEPIERRE S.A
13/04/2018 14:20
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RNS Number : 9112K
Morgan Stanley & Co. Int'l plc
13 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: 11 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 349,819 33.1000 EUR 32.6200 EUR
EUR 1.40 SALES 346,893 33.0900 EUR 32.6300 EUR
EUR 1.40 PURCHASES 73,901 28.5064 GBP 28.5064 GBP
EUR 1.40 SALES 73,901 28.5064 GBP 28.5064 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 104 32.7661 EUR
EUR 1.40 CFD LONG 5,518 32.9152 EUR
EUR 1.40 CFD LONG 1,359 32.9179 EUR
EUR 1.40 CFD LONG 36 32.9200 EUR
EUR 1.40 CFD LONG 97 32.9200 EUR
EUR 1.40 CFD LONG 53 32.9200 EUR
EUR 1.40 CFD LONG 1,437 32.9200 EUR
EUR 1.40 CFD LONG 65 32.9200 EUR
EUR 1.40 CFD LONG 143 32.9200 EUR
EUR 1.40 CFD LONG 70 32.9200 EUR
EUR 1.40 CFD LONG 5,426 32.9291 EUR
EUR 1.40 CFD LONG 353 32.9441 EUR
EUR 1.40 CFD LONG 1,882 32.9477 EUR
EUR 1.40 CFD LONG 9 32.9600 EUR
EUR 1.40 CFD LONG 3,355 32.9647 EUR
EUR 1.40 CFD LONG 4,325 32.9658 EUR
EUR 1.40 CFD LONG 830 32.9658 EUR
EUR 1.40 CFD LONG 2,530 32.9720 EUR
EUR 1.40 CFD LONG 11,822 32.9755 EUR
EUR 1.40 CFD LONG 4,060 32.9802 EUR
EUR 1.40 CFD LONG 15,493 32.9879 EUR
EUR 1.40 CFD LONG 271 33.0100 EUR
EUR 1.40 CFD LONG 5 33.0300 EUR
EUR 1.40 CFD LONG 1,913 33.0361 EUR
EUR 1.40 CFD LONG 1 33.0400 EUR
EUR 1.40 CFD SHORT 4,536 32.7665 EUR
EUR 1.40 CFD SHORT 2,413 32.7747 EUR
EUR 1.40 CFD SHORT 4,495 32.7872 EUR
EUR 1.40 CFD SHORT 11 32.8063 EUR
EUR 1.40 CFD SHORT 5,155 32.8839 EUR
EUR 1.40 CFD SHORT 90 32.8987 EUR
EUR 1.40 CFD SHORT 100 32.8987 EUR
EUR 1.40 CFD SHORT 71 32.9173 EUR
EUR 1.40 CFD SHORT 870 32.9200 EUR
EUR 1.40 CFD SHORT 1,365 32.9200 EUR
EUR 1.40 CFD SHORT 1,364 32.9200 EUR
EUR 1.40 CFD SHORT 1,310 32.9204 EUR
EUR 1.40 CFD SHORT 8,489 32.9218 EUR
EUR 1.40 CFD SHORT 1,101 32.9228 EUR
EUR 1.40 CFD SHORT 584 32.9246 EUR
EUR 1.40 CFD SHORT 5,620 32.9300 EUR
EUR 1.40 CFD SHORT 27 32.9377 EUR
EUR 1.40 CFD SHORT 4,618 32.9440 EUR
EUR 1.40 CFD SHORT 287 32.9440 EUR
EUR 1.40 CFD SHORT 5,411 32.9440 EUR
EUR 1.40 CFD SHORT 4,975 32.9440 EUR
EUR 1.40 CFD SHORT 738 32.9440 EUR
EUR 1.40 CFD SHORT 1,012 32.9440 EUR
EUR 1.40 CFD SHORT 112,500 32.9539 EUR
EUR 1.40 CFD SHORT 12 32.9566 EUR
EUR 1.40 CFD SHORT 4,212 32.9656 EUR
EUR 1.40 CFD SHORT 12 32.9958 EUR
EUR 1.40 CFD SHORT 4 32.9990 EUR
EUR 1.40 CFD SHORT 21 32.9990 EUR
EUR 1.40 CFD SHORT 34 33.0105 EUR
EUR 1.40 CFD SHORT 4 33.0151 EUR
EUR 1.40 CFD SHORT 45 33.0151 EUR
EUR 1.40 CFD SHORT 17 33.0335 EUR
EUR 1.40 CFD SHORT 6 33.0383 EUR
EUR 1.40 CFD LONG 73,901 28.5064 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: 13 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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