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

Klepierre SAAnnouncement

10/04/2018 10:30

RNS Number : 4163K
Morgan Stanley
10 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


09 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:


1,567,135


0.50


1,133,459


0.36




(2) Cash-settled derivatives:
 


1,146,859


0.36


1,567,535


0.50




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


0


0.00


0


0.00




 
     TOTAL:


2,713,994


0.86


2,700,994


0.86




 
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


 73,823


 32.9953 EUR


 32.8373 EUR




 EUR 1.40


 SALES


 88,583


 33.0081 EUR


 32.7769 EUR




 EUR 1.40


 SALES


 82,283


 28.5754 GBP


 28.5754 GBP




 
(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


 20


 32.7100 EUR




 EUR 1.40


 CFD


 LONG


 40


 32.7300 EUR




 EUR 1.40


 CFD


 LONG


 2,995


 32.7689 EUR




 EUR 1.40


 CFD


 LONG


 1,216


 32.8602 EUR




 EUR 1.40


 CFD


 LONG


 773


 32.8618 EUR




 EUR 1.40


 CFD


 LONG


 1


 32.8700 EUR




 EUR 1.40


 CFD


 LONG


 5,120


 32.8789 EUR




 EUR 1.40


 CFD


 LONG


 3,948


 32.8789 EUR




 EUR 1.40


 CFD


 LONG


 1,190


 32.8800 EUR




 EUR 1.40


 CFD


 LONG


 5,044


 32.8820 EUR




 EUR 1.40


 CFD


 LONG


 310


 32.8957 EUR




 EUR 1.40


 CFD


 LONG


 93


 32.8983 EUR




 EUR 1.40


 CFD


 LONG


 5,704


 32.9140 EUR




 EUR 1.40


 CFD


 LONG


 1,148


 32.9140 EUR




 EUR 1.40


 CFD


 LONG


 1,718


 32.9349 EUR




 EUR 1.40


 CFD


 LONG


 46


 32.9371 EUR




 EUR 1.40


 CFD


 LONG


 247


 32.9400 EUR




 EUR 1.40


 CFD


 LONG


 496


 32.9450 EUR




 EUR 1.40


 CFD


 LONG


 8,382


 32.9484 EUR




 EUR 1.40


 CFD


 LONG


 598


 32.9523 EUR




 EUR 1.40


 CFD


 LONG


 62


 32.9537 EUR




 EUR 1.40


 CFD


 LONG


 2,309


 32.9540 EUR




 EUR 1.40


 CFD


 LONG


 3,050


 32.9553 EUR




 EUR 1.40


 CFD


 LONG


 14,663


 32.9574 EUR




 EUR 1.40


 CFD


 LONG


 500


 32.9695 EUR




 EUR 1.40


 CFD


 LONG


 2,253


 32.9784 EUR




 EUR 1.40


 CFD


 LONG


 116


 32.9833 EUR




 EUR 1.40


 CFD


 LONG


 1


 32.9900 EUR




 EUR 1.40


 CFD


 LONG


 14


 32.9900 EUR




 EUR 1.40


 CFD


 LONG


 10


 32.9900 EUR




 EUR 1.40


 CFD


 LONG


 81


 32.9906 EUR




 EUR 1.40


 CFD


 LONG


 2,873


 32.9919 EUR




 EUR 1.40


 CFD


 LONG


 3,647


 32.9945 EUR




 EUR 1.40


 CFD


 LONG


 266


 33.0023 EUR




 EUR 1.40


 CFD


 LONG


 879


 33.0023 EUR




 EUR 1.40


 CFD


 LONG


 909


 33.0024 EUR




 EUR 1.40


 CFD


 LONG


 2,551


 33.0026 EUR




 EUR 1.40


 CFD


 LONG


 131


 33.0028 EUR




 EUR 1.40


 CFD


 LONG


 7,215


 33.0079 EUR




 EUR 1.40


 CFD


 LONG


 672


 33.0081 EUR




 EUR 1.40


 CFD


 LONG


 336


 33.0100 EUR




 EUR 1.40


 CFD


 LONG


 470


 33.0100 EUR




 EUR 1.40


 CFD


 LONG


 3


 33.0100 EUR




 EUR 1.40


 CFD


 LONG


 3,838


 33.0100 EUR




 EUR 1.40


 CFD


 LONG


 240


 33.0100 EUR




 EUR 1.40


 CFD


 LONG


 100


 33.0100 EUR




 EUR 1.40


 CFD


 LONG


 2,345


 33.0169 EUR




 EUR 1.40


 CFD


 SHORT


 40


 32.7300 EUR




 EUR 1.40


 CFD


 SHORT


 3,489


 32.7678 EUR




 EUR 1.40


 CFD


 SHORT


 13


 32.8376 EUR




 EUR 1.40


 CFD


 SHORT


 2,169


 32.8398 EUR




 EUR 1.40


 CFD


 SHORT


 8,660


 32.8416 EUR




 EUR 1.40


 CFD


 SHORT


 6,188


 32.8706 EUR




 EUR 1.40


 CFD


 SHORT


 902


 32.8732 EUR




 EUR 1.40


 CFD


 SHORT


 20


 32.8770 EUR




 EUR 1.40


 CFD


 SHORT


 29,010


 32.9051 EUR




 EUR 1.40


 CFD


 SHORT


 7,660


 32.9100 EUR




 EUR 1.40


 CFD


 SHORT


 1,148


 32.9182 EUR




 EUR 1.40


 CFD


 SHORT


 305


 32.9383 EUR




 EUR 1.40


 CFD


 SHORT


 829


 32.9536 EUR




 EUR 1.40


 CFD


 SHORT


 5


 32.9540 EUR




 EUR 1.40


 CFD


 SHORT


 23


 32.9634 EUR




 EUR 1.40


 CFD


 SHORT


 175


 32.9953 EUR




 EUR 1.40


 CFD


 SHORT


 84


 33.0100 EUR




 EUR 1.40


 CFD


 SHORT


 84


 33.0100 EUR




 EUR 1.40


 CFD


 LONG


 6,234


 28.5754 EUR




 EUR 1.40


 CFD


 LONG


 1,343


 28.5754 EUR




 EUR 1.40


 CFD


 LONG


 1,948


 28.5754 EUR




 EUR 1.40


 CFD


 LONG


 2,372


 28.5754 EUR




 EUR 1.40


 CFD


 LONG


 26,864


 28.5755 EUR




 EUR 1.40


 CFD


 LONG


 43,522


 28.5755 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:


10 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 RNS
The company news service from the London Stock Exchange
 
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