REG - Morgan Stanley & Co. Klepierre S.A. - Form 8.5 (EPT/RI) - Replacement of KLEPIERRE S.A
16/04/2018 15:00
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RNS Number : 0704L
Morgan Stanley & Co. Int'l plc
16 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: 12 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 379,331 33.3500 EUR 32.8600 EUR
EUR 1.40 SALES 315,591 33.3600 EUR 32.8500 EUR
EUR 1.40 PURCHASES 44,652 28.7934 GBP 28.7354 GBP
EUR 1.40 SALES 111,057 28.7935 GBP 28.7638 GBP
EUR 1.40 SALES 1,216 40.6616 USD 40.6616 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 161 32.9310 EUR
EUR 1.40 CFD LONG 20,103 33.0279 EUR
EUR 1.40 CFD LONG 56 33.0294 EUR
EUR 1.40 CFD LONG 9,079 33.0300 EUR
EUR 1.40 CFD LONG 1 33.0300 EUR
EUR 1.40 CFD LONG 7,365 33.0300 EUR
EUR 1.40 CFD LONG 12 33.0358 EUR
EUR 1.40 CFD LONG 144 33.0419 EUR
EUR 1.40 CFD LONG 88 33.0421 EUR
EUR 1.40 CFD LONG 3,772 33.0731 EUR
EUR 1.40 CFD LONG 789 33.0800 EUR
EUR 1.40 CFD LONG 193 33.1193 EUR
EUR 1.40 CFD LONG 3,887 33.1482 EUR
EUR 1.40 CFD LONG 4,391 33.1554 EUR
EUR 1.40 CFD LONG 5,903 33.1601 EUR
EUR 1.40 CFD LONG 11,486 33.1706 EUR
EUR 1.40 CFD LONG 2,380 33.1706 EUR
EUR 1.40 CFD LONG 20,532 33.1821 EUR
EUR 1.40 CFD LONG 1 33.2073 EUR
EUR 1.40 CFD LONG 591 33.2073 EUR
EUR 1.40 CFD LONG 2,794 33.2138 EUR
EUR 1.40 CFD LONG 1,397 33.2138 EUR
EUR 1.40 CFD LONG 2 33.2206 EUR
EUR 1.40 CFD LONG 1,731 33.2527 EUR
EUR 1.40 CFD LONG 13 33.2900 EUR
EUR 1.40 CFD SHORT 25 32.9428 EUR
EUR 1.40 CFD SHORT 13 32.9430 EUR
EUR 1.40 CFD SHORT 16 32.9481 EUR
EUR 1.40 CFD SHORT 29 32.9651 EUR
EUR 1.40 CFD SHORT 126 33.0212 EUR
EUR 1.40 CFD SHORT 65 33.0300 EUR
EUR 1.40 CFD SHORT 988 33.0300 EUR
EUR 1.40 CFD SHORT 502 33.0300 EUR
EUR 1.40 CFD SHORT 36 33.0300 EUR
EUR 1.40 CFD SHORT 698 33.0300 EUR
EUR 1.40 CFD SHORT 53 33.0300 EUR
EUR 1.40 CFD SHORT 1,984 33.0318 EUR
EUR 1.40 CFD SHORT 12,649 33.0393 EUR
EUR 1.40 CFD SHORT 25 33.0432 EUR
EUR 1.40 CFD SHORT 11,486 33.0721 EUR
EUR 1.40 CFD SHORT 2,594 33.0721 EUR
EUR 1.40 CFD SHORT 74 33.0848 EUR
EUR 1.40 CFD SHORT 1,398 33.0973 EUR
EUR 1.40 CFD SHORT 3,794 33.1083 EUR
EUR 1.40 CFD SHORT 219 33.1083 EUR
EUR 1.40 CFD SHORT 4,041 33.1083 EUR
EUR 1.40 CFD SHORT 606 33.1083 EUR
EUR 1.40 CFD SHORT 833 33.1083 EUR
EUR 1.40 CFD SHORT 4,447 33.1083 EUR
EUR 1.40 CFD SHORT 720 33.1158 EUR
EUR 1.40 CFD SHORT 870 33.1158 EUR
EUR 1.40 CFD SHORT 240 33.1158 EUR
EUR 1.40 CFD SHORT 2,110 33.1318 EUR
EUR 1.40 CFD SHORT 4,185 33.1808 EUR
EUR 1.40 CFD SHORT 35 33.2025 EUR
EUR 1.40 CFD SHORT 1,731 33.2185 EUR
EUR 1.40 CFD SHORT 449 33.3057 EUR
EUR 1.40 CFD SHORT 411 33.3057 EUR
EUR 1.40 CFD SHORT 390 33.3057 EUR
EUR 1.40 CFD SHORT 214 33.3057 EUR
EUR 1.40 CFD SHORT 465 33.3057 EUR
EUR 1.40 CFD SHORT 20 33.3100 EUR
EUR 1.40 CFD SHORT 19,652 28.7354 GBP
EUR 1.40 CFD SHORT 18,788 28.7934 GBP
EUR 1.40 CFD SHORT 6,212 28.7935 GBP
EUR 1.40 CFD SHORT 66,405 33.1284 EUR
EUR 1.40 CFD SHORT 1,216 33.0166 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 PUT PURCHASE 34,600 33.0000 A 18/05/2018 2.0500 EUR
EUR 1.40 PUT SALE 34,600 34.0000 A 20/04/2018 1.1800 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: 16 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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