REG - Morgan Stanley Klepierre S.A. - Form 8.5 (EPT/NON-RI) - KLEPIERRE S.A
FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader:
Morgan Stanley France S.A.
(b) Name of offeror/offeree in relation to whose relevant securities this form relates:
Use a separate form for each offeror/offeree
KLEPIERRE S.A.
(c) Name of the party to the offer with which exempt principal trader is connected:
HAMMERSON PLC
(d) Date position held/dealing undertaken:
For an opening position disclosure, state the latest practicable date prior to the disclosure
03 APRIL 2018
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
YES - Hammerson plc
2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security:
EUR 1.40
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
1,629,185
0.52
1,024,508
0.33
(2) Cash-settled derivatives:
1,027,886
0.33
1,632,563
0.52
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
TOTAL:
2,657,071
0.85
2,657,071
0.85
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists:
N/A
Details, including nature of the rights concerned and relevant percentages:
N/A
3. DEALINGS (IF ANY) 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 3(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
131,691
32.8166 EUR
32.4000 EUR
EUR 1.40
SALES
94,066
32.7400 EUR
32.3981 EUR
EUR 1.40
SALES
422
39.9139 USD
39.9139 USD
(b) Cash-settled derivative transactions
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit
EUR 1.40
CFD
LONG
16
32.3981 EUR
EUR 1.40
CFD
LONG
3,084
32.3982 EUR
EUR 1.40
CFD
LONG
1,520
32.4000 EUR
EUR 1.40
CFD
LONG
182
32.4000 EUR
EUR 1.40
CFD
LONG
357
32.4000 EUR
EUR 1.40
CFD
LONG
255
32.4000 EUR
EUR 1.40
CFD
LONG
804
32.4000 EUR
EUR 1.40
CFD
LONG
803
32.4000 EUR
EUR 1.40
CFD
LONG
4,194
32.4168 EUR
EUR 1.40
CFD
LONG
2,339
32.4324 EUR
EUR 1.40
CFD
LONG
1,804
32.4500 EUR
EUR 1.40
CFD
LONG
391
32.4500 EUR
EUR 1.40
CFD
LONG
554
32.4527 EUR
EUR 1.40
CFD
LONG
18
32.4530 EUR
EUR 1.40
CFD
LONG
18
32.4530 EUR
EUR 1.40
CFD
LONG
4,009
32.4685 EUR
EUR 1.40
CFD
LONG
828
32.5061 EUR
EUR 1.40
CFD
LONG
2,423
32.5089 EUR
EUR 1.40
CFD
LONG
1,146
32.5089 EUR
EUR 1.40
CFD
LONG
125
32.5113 EUR
EUR 1.40
CFD
LONG
5,392
32.5165 EUR
EUR 1.40
CFD
LONG
130
32.5226 EUR
EUR 1.40
CFD
LONG
35
32.5500 EUR
EUR 1.40
CFD
LONG
26,279
32.5518 EUR
EUR 1.40
CFD
LONG
364
32.5587 EUR
EUR 1.40
CFD
LONG
3,599
32.5592 EUR
EUR 1.40
CFD
LONG
13,623
32.5620 EUR
EUR 1.40
CFD
LONG
346
32.5731 EUR
EUR 1.40
CFD
LONG
3,520
32.5737 EUR
EUR 1.40
CFD
LONG
7,697
32.5979 EUR
EUR 1.40
CFD
LONG
5,000
32.6035 EUR
EUR 1.40
CFD
LONG
2,054
32.6281 EUR
EUR 1.40
CFD
LONG
554
32.6324 EUR
EUR 1.40
CFD
LONG
109
32.6999 EUR
EUR 1.40
CFD
LONG
494
32.7400 EUR
EUR 1.40
CFD
SHORT
16,550
32.4000 EUR
EUR 1.40
CFD
SHORT
4,754
32.4000 EUR
EUR 1.40
CFD
SHORT
4
32.4000 EUR
EUR 1.40
CFD
SHORT
4,221
32.4000 EUR
EUR 1.40
CFD
SHORT
786
32.4202 EUR
EUR 1.40
CFD
SHORT
2,024
32.4225 EUR
EUR 1.40
CFD
SHORT
1,727
32.4355 EUR
EUR 1.40
CFD
SHORT
1,192
32.4565 EUR
EUR 1.40
CFD
SHORT
308
32.4633 EUR
EUR 1.40
CFD
SHORT
14
32.4635 EUR
EUR 1.40
CFD
SHORT
2,195
32.4792 EUR
EUR 1.40
CFD
SHORT
157
32.4802 EUR
EUR 1.40
CFD
SHORT
64
32.4827 EUR
EUR 1.40
CFD
SHORT
672
32.4837 EUR
EUR 1.40
CFD
SHORT
740
32.4838 EUR
EUR 1.40
CFD
SHORT
21,057
32.4887 EUR
EUR 1.40
CFD
SHORT
2,921
32.4937 EUR
EUR 1.40
CFD
SHORT
5
32.5020 EUR
EUR 1.40
CFD
SHORT
20,945
32.5106 EUR
EUR 1.40
CFD
SHORT
35
32.5314 EUR
EUR 1.40
CFD
SHORT
104
32.5370 EUR
EUR 1.40
CFD
SHORT
29,537
32.5402 EUR
EUR 1.40
CFD
SHORT
391
32.5515 EUR
EUR 1.40
CFD
SHORT
9,380
32.5515 EUR
EUR 1.40
CFD
SHORT
36
32.5616 EUR
EUR 1.40
CFD
SHORT
13
32.5968 EUR
EUR 1.40
CFD
SHORT
9,130
32.5968 EUR
EUR 1.40
CFD
SHORT
18
32.6222 EUR
EUR 1.40
CFD
SHORT
86
32.6231 EUR
EUR 1.40
CFD
SHORT
1,916
32.6436 EUR
EUR 1.40
CFD
SHORT
571
32.6996 EUR
EUR 1.40
CFD
SHORT
49
32.7400 EUR
EUR 1.40
CFD
SHORT
19
32.7400 EUR
EUR 1.40
CFD
SHORT
3
32.7400 EUR
EUR 1.40
CFD
SHORT
17
32.7400 EUR
EUR 1.40
CFD
SHORT
50
32.8166 EUR
EUR 1.40
CFD
LONG
422
32.5501 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
Exercising/ exercised against
Number of securities
Exercise price per unit
N/A
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
4. 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:
Irrevocable commitments and letters of intent should not be included. 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
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached?
NO
Date of disclosure:
04 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. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
This information is provided by RNSThe company news service from the London Stock ExchangeENDFEOUSUKRWOASRRR
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