REG - Morgan Stanley Klepierre S.A. - Form 8.5 (EPT/NON-RI) - KLEPIERRE S.A

Klepierre SAAnnouncement

05/04/2018 10:25

RNS Number : 9467J
Morgan Stanley
05 April 2018
 

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


04 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:


1,597,524


0.51


970,087


0.31




(2) Cash-settled derivatives:
 


974,116


0.31


1,601,553


0.51




(3) Stock-settled derivatives (including options) and agreements to purchase/sell:


0


0.00


0


0.00




 
     TOTAL:


2,571,640


0.82


2,571,640


0.82




 
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


 77,100


 32.5926 EUR


 32.4439 EUR




 EUR 1.40


 SALES


 54,041


 32.5382 EUR


 32.4189 EUR




 EUR 1.40


 SALES


 299


 39.9160 USD


 39.9160 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


 93


 32.3030 EUR




 EUR 1.40


 CFD


 LONG


 2,741


 32.3566 EUR




 EUR 1.40


 CFD


 LONG


 12


 32.3600 EUR




 EUR 1.40


 CFD


 LONG


 647


 32.4188 EUR




 EUR 1.40


 CFD


 LONG


 8,588


 32.4478 EUR




 EUR 1.40


 CFD


 LONG


 356


 32.4500 EUR




 EUR 1.40


 CFD


 LONG


 2,497


 32.4851 EUR




 EUR 1.40


 CFD


 LONG


 21


 32.4857 EUR




 EUR 1.40


 CFD


 LONG


 1,793


 32.4906 EUR




 EUR 1.40


 CFD


 LONG


 1


 32.5000 EUR




 EUR 1.40


 CFD


 LONG


 1


 32.5000 EUR




 EUR 1.40


 CFD


 LONG


 4,223


 32.5041 EUR




 EUR 1.40


 CFD


 LONG


 920


 32.5147 EUR




 EUR 1.40


 CFD


 LONG


 159


 32.5206 EUR




 EUR 1.40


 CFD


 LONG


 1,432


 32.5221 EUR




 EUR 1.40


 CFD


 LONG


 11,085


 32.5382 EUR




 EUR 1.40


 CFD


 LONG


 1,051


 32.5390 EUR




 EUR 1.40


 CFD


 LONG


 17,597


 32.5400 EUR




 EUR 1.40


 CFD


 LONG


 68


 32.5400 EUR




 EUR 1.40


 CFD


 LONG


 134


 32.5400 EUR




 EUR 1.40


 CFD


 LONG


 97


 32.5400 EUR




 EUR 1.40


 CFD


 LONG


 525


 32.5900 EUR




 EUR 1.40


 CFD


 SHORT


 562


 32.3027 EUR




 EUR 1.40


 CFD


 SHORT


 12


 32.3500 EUR




 EUR 1.40


 CFD


 SHORT


 2,360


 32.4145 EUR




 EUR 1.40


 CFD


 SHORT


 3,854


 32.4243 EUR




 EUR 1.40


 CFD


 SHORT


 2,321


 32.4306 EUR




 EUR 1.40


 CFD


 SHORT


 37


 32.4437 EUR




 EUR 1.40


 CFD


 SHORT


 354


 32.4462 EUR




 EUR 1.40


 CFD


 SHORT


 100


 32.4571 EUR




 EUR 1.40


 CFD


 SHORT


 1


 32.4600 EUR




 EUR 1.40


 CFD


 SHORT


 2,120


 32.4655 EUR




 EUR 1.40


 CFD


 SHORT


 15


 32.4760 EUR




 EUR 1.40


 CFD


 SHORT


 32


 32.4800 EUR




 EUR 1.40


 CFD


 SHORT


 614


 32.4800 EUR




 EUR 1.40


 CFD


 SHORT


 5,413


 32.4800 EUR




 EUR 1.40


 CFD


 SHORT


 29,890


 32.4829 EUR




 EUR 1.40


 CFD


 SHORT


 2,046


 32.4852 EUR




 EUR 1.40


 CFD


 SHORT


 13


 32.4884 EUR




 EUR 1.40


 CFD


 SHORT


 18


 32.5005 EUR




 EUR 1.40


 CFD


 SHORT


 279


 32.5022 EUR




 EUR 1.40


 CFD


 SHORT


 519


 32.5039 EUR




 EUR 1.40


 CFD


 SHORT


 3,577


 32.5057 EUR




 EUR 1.40


 CFD


 SHORT


 1,501


 32.5101 EUR




 EUR 1.40


 CFD


 SHORT


 345


 32.5177 EUR




 EUR 1.40


 CFD


 SHORT


 46


 32.5213 EUR




 EUR 1.40


 CFD


 SHORT


 400


 32.5225 EUR




 EUR 1.40


 CFD


 SHORT


 8


 32.5237 EUR




 EUR 1.40


 CFD


 SHORT


 914


 32.5276 EUR




 EUR 1.40


 CFD


 SHORT


 546


 32.5400 EUR




 EUR 1.40


 CFD


 SHORT


 545


 32.5400 EUR




 EUR 1.40


 CFD


 SHORT


 17,893


 32.5400 EUR




 EUR 1.40


 CFD


 SHORT


 339


 32.5421 EUR




 EUR 1.40


 CFD


 SHORT


 19


 32.5421 EUR




 EUR 1.40


 CFD


 SHORT


 355


 32.5434 EUR




 EUR 1.40


 CFD


 SHORT


 27


 32.5759 EUR




 EUR 1.40


 CFD


 SHORT


 5


 32.5926 EUR




 EUR 1.40


 CFD


 SHORT


 2


 32.5926 EUR




 EUR 1.40


 CFD


 SHORT


 7


 32.5926 EUR




 EUR 1.40


 CFD


 SHORT


 11


 32.5926 EUR




 EUR 1.40


 CFD


 LONG


 266


 32.4552 EUR




 EUR 1.40


 CFD


 LONG


 33


 32.5167 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:


05 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.



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