REG - Morgan Stanley Klepierre S.A. - Form 8.5 (EPT/NON-RI) - KLEPIERRE S.A
RNS Number : 8695KMorgan Stanley13 April 2018FORM 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
12 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:
1,496,869
0.48
1,017,217
0.32
(2) Cash-settled derivatives:
1,109,022
0.35
1,522,269
0.48
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
TOTAL:
2,605,891
0.83
2,539,486
0.81
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
85,615
33.3058 EUR
32.9428 EUR
EUR 1.40
SALES
129,126
33.2671 EUR
33.0279 EUR
EUR 1.40
PURCHASES
111,057
28.7935 GBP
28.7354 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
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
3,251
33.1036 EUR
EUR 1.40
CFD
LONG
331
33.1115 EUR
EUR 1.40
CFD
LONG
193
33.1193 EUR
EUR 1.40
CFD
LONG
4,388
33.1196 EUR
EUR 1.40
CFD
LONG
4,170
33.1213 EUR
EUR 1.40
CFD
LONG
717
33.1300 EUR
EUR 1.40
CFD
LONG
2,628
33.1304 EUR
EUR 1.40
CFD
LONG
575
33.1391 EUR
EUR 1.40
CFD
LONG
600
33.1434 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
36
33.1752 EUR
EUR 1.40
CFD
LONG
20,532
33.1821 EUR
EUR 1.40
CFD
LONG
1,501
33.1978 EUR
EUR 1.40
CFD
LONG
4,200
33.1998 EUR
EUR 1.40
CFD
LONG
538
33.2013 EUR
EUR 1.40
CFD
LONG
53
33.2073 EUR
EUR 1.40
CFD
LONG
617
33.2073 EUR
EUR 1.40
CFD
LONG
1
33.2073 EUR
EUR 1.40
CFD
LONG
591
33.2073 EUR
EUR 1.40
CFD
LONG
626
33.2073 EUR
EUR 1.40
CFD
LONG
1,397
33.2138 EUR
EUR 1.40
CFD
LONG
2,794
33.2138 EUR
EUR 1.40
CFD
LONG
527
33.2206 EUR
EUR 1.40
CFD
LONG
2
33.2206 EUR
EUR 1.40
CFD
LONG
1
33.2206 EUR
EUR 1.40
CFD
LONG
537
33.2206 EUR
EUR 1.40
CFD
LONG
1,731
33.2527 EUR
EUR 1.40
CFD
LONG
1,108
33.2671 EUR
EUR 1.40
CFD
LONG
5,851
33.2671 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
15,885
33.0300 EUR
EUR 1.40
CFD
SHORT
2,581
33.0300 EUR
EUR 1.40
CFD
SHORT
988
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
65
33.0300 EUR
EUR 1.40
CFD
SHORT
36
33.0300 EUR
EUR 1.40
CFD
SHORT
502
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
4,041
33.1083 EUR
EUR 1.40
CFD
SHORT
606
33.1083 EUR
EUR 1.40
CFD
SHORT
4,447
33.1083 EUR
EUR 1.40
CFD
SHORT
3,794
33.1083 EUR
EUR 1.40
CFD
SHORT
833
33.1083 EUR
EUR 1.40
CFD
SHORT
219
33.1083 EUR
EUR 1.40
CFD
SHORT
720
33.1158 EUR
EUR 1.40
CFD
SHORT
240
33.1158 EUR
EUR 1.40
CFD
SHORT
870
33.1158 EUR
EUR 1.40
CFD
SHORT
2,110
33.1318 EUR
EUR 1.40
CFD
SHORT
261
33.1605 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
1
33.2300 EUR
EUR 1.40
CFD
SHORT
2
33.2300 EUR
EUR 1.40
CFD
SHORT
449
33.3057 EUR
EUR 1.40
CFD
SHORT
214
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
465
33.3057 EUR
EUR 1.40
CFD
SHORT
8,344
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
28.7935 GBP
EUR 1.40
CFD
SHORT
6,212
28.7935 GBP
EUR 1.40
CFD
SHORT
1,216
33.0166 GBP
(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:
13 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 ExchangeENDFEOUOOKRWUASARR
Recent news on Klepierre SA
See all newsREG - Stock Exch Notice - Admission to ISM - 28/12/2023
AnnouncementREG - Stock Exch Notice - Admission to ISM - 18/08/2023
AnnouncementREG - Stock Exch Notice - Admission to ISM - 04/08/2023
AnnouncementREG - Stock Exch Notice - Admission to ISM - 25/07/2023
AnnouncementREG - Stock Exch Notice - Admission to ISM - 30/06/2023
Announcement