REG - Morgan Stanley & Co. Klepierre S.A. - Form 8.5 (EPT/RI) - Replaces KLEPIERRE S.A
26/03/2018 16:05
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RNS Number : 9728I
Morgan Stanley & Co. Int'l plc
26 March 2018
AMENDMENT Section 2(b)
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: 22 MARCH 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 545,996 32.5900 EUR 32.1000 EUR
EUR 1.40 SALES 527,982 32.6138 EUR 32.1100 EUR
EUR 1.40 PURCHASES 5,000 28.0872 GBP 28.0872 GBP
EUR 1.40 SALES 5,000 28.0872 GBP 28.0872 GBP
EUR 1.40 PURCHASES 63 39.6725 USD 39.6725 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 29 32.1986 EUR
EUR 1.40 CFD LONG 805 32.2220 EUR
EUR 1.40 CFD LONG 867 32.2359 EUR
EUR 1.40 CFD LONG 58 32.2367 EUR
EUR 1.40 CFD LONG 23 32.2421 EUR
EUR 1.40 CFD LONG 1,986 32.2455 EUR
EUR 1.40 CFD LONG 322 32.2507 EUR
EUR 1.40 CFD LONG 213 32.2558 EUR
EUR 1.40 CFD LONG 42,134 32.2568 EUR
EUR 1.40 CFD LONG 945 32.2587 EUR
EUR 1.40 CFD LONG 341 32.2589 EUR
EUR 1.40 CFD LONG 5,031 32.2594 EUR
EUR 1.40 CFD LONG 3,600 32.2722 EUR
EUR 1.40 CFD LONG 1,220 32.2722 EUR
EUR 1.40 CFD LONG 160 32.2722 EUR
EUR 1.40 CFD LONG 29 32.2762 EUR
EUR 1.40 CFD LONG 271 32.2793 EUR
EUR 1.40 CFD LONG 320 32.2794 EUR
EUR 1.40 CFD LONG 64 32.2795 EUR
EUR 1.40 CFD LONG 80 32.2820 EUR
EUR 1.40 CFD LONG 3,668 32.2854 EUR
EUR 1.40 CFD LONG 17,575 32.2982 EUR
EUR 1.40 CFD LONG 1,847 32.3000 EUR
EUR 1.40 CFD LONG 1,848 32.3000 EUR
EUR 1.40 CFD LONG 2,115 32.3000 EUR
EUR 1.40 CFD LONG 17 32.3482 EUR
EUR 1.40 CFD LONG 46 32.3526 EUR
EUR 1.40 CFD LONG 39 32.4000 EUR
EUR 1.40 CFD LONG 4,656 32.4603 EUR
EUR 1.40 CFD LONG 36 32.4838 EUR
EUR 1.40 CFD SHORT 5,319 32.2023 EUR
EUR 1.40 CFD SHORT 7,378 32.2183 EUR
EUR 1.40 CFD SHORT 12,484 32.2305 EUR
EUR 1.40 CFD SHORT 42 32.2318 EUR
EUR 1.40 CFD SHORT 46 32.2318 EUR
EUR 1.40 CFD SHORT 3,038 32.2318 EUR
EUR 1.40 CFD SHORT 451 32.2318 EUR
EUR 1.40 CFD SHORT 121 32.2318 EUR
EUR 1.40 CFD SHORT 70 32.2318 EUR
EUR 1.40 CFD SHORT 2,891 32.2347 EUR
EUR 1.40 CFD SHORT 11,411 32.2348 EUR
EUR 1.40 CFD SHORT 5,031 32.2383 EUR
EUR 1.40 CFD SHORT 5,337 32.2383 EUR
EUR 1.40 CFD SHORT 12,552 32.2516 EUR
EUR 1.40 CFD SHORT 4,730 32.2593 EUR
EUR 1.40 CFD SHORT 90 32.2641 EUR
EUR 1.40 CFD SHORT 32,486 32.2932 EUR
EUR 1.40 CFD SHORT 277 32.3000 EUR
EUR 1.40 CFD SHORT 13,951 32.3000 EUR
EUR 1.40 CFD SHORT 277 32.3000 EUR
EUR 1.40 CFD SHORT 1 32.3000 EUR
EUR 1.40 CFD SHORT 149 32.3000 EUR
EUR 1.40 CFD SHORT 292 32.3000 EUR
EUR 1.40 CFD SHORT 208 32.3000 EUR
EUR 1.40 CFD SHORT 4 32.3000 EUR
EUR 1.40 CFD SHORT 31,898 32.3000 EUR
EUR 1.40 CFD SHORT 67 32.3021 EUR
EUR 1.40 CFD SHORT 7,590 32.3024 EUR
EUR 1.40 CFD SHORT 4,656 32.3310 EUR
EUR 1.40 CFD SHORT 2,085 32.3807 EUR
EUR 1.40 CFD SHORT 39 32.4500 EUR
EUR 1.40 CFD SHORT 312 32.4613 EUR
EUR 1.40 CFD SHORT 1,514 32.4675 EUR
EUR 1.40 CFD LONG 3,758 28.0873 EUR
EUR 1.40 CFD LONG 1,242 28.0873 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 CALL PURCHASE 1,000 33.0000 A 20/04/2018 0.4500 EUR
EUR 1.40 CALL SALE 1,000 33.0000 A 20/04/2018 0.4500 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: 26 MARCH 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
The company news service from the London Stock Exchange
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