REG - Morgan Stanley Klepierre S.A. - Form 8.5 (EPT/NON-RI) - Replacement of KLEPIERRE S
11/04/2018 15:45
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RNS Number : 6244K
Morgan Stanley
11 April 2018
AMENDMENT Section (2a & 3b)
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 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 position held/dealing undertaken: 06 APRIL 2018
For an opening position disclosure, state the latest practicable date
prior to the disclosure
(e) In addition to the company in 1(b) above, is the exempt principal trader YES - Hammerson plc
making disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
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: 1,588,265 0.51 1,057,546 0.34
(2) Cash-settled derivatives: 1,062,931 0.34 1,593,709 0.51
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
2,651,196 0.84 2,651,255 0.84
TOTAL:
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 74,791 32.9018 EUR 32.8014 EUR
EUR 1.40 SALES 64,168 32.9013 EUR 32.8569 EUR
EUR 1.40 SALES 98,649 28.5328 GBP 28.5328 GBP
(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 22 32.7000 EUR
EUR 1.40 CFD LONG 1 32.7500 EUR
EUR 1.40 CFD LONG 1 32.7500 EUR
EUR 1.40 CFD LONG 1 32.7500 EUR
EUR 1.40 CFD LONG 1,464 32.7940 EUR
EUR 1.40 CFD LONG 9,452 32.8444 EUR
EUR 1.40 CFD LONG 1,070 32.8569 EUR
EUR 1.40 CFD LONG 290 32.8569 EUR
EUR 1.40 CFD LONG 4,542 32.8649 EUR
EUR 1.40 CFD LONG 1,439 32.8685 EUR
EUR 1.40 CFD LONG 1,233 32.8866 EUR
EUR 1.40 CFD LONG 5,769 32.9000 EUR
EUR 1.40 CFD LONG 264 32.9000 EUR
EUR 1.40 CFD LONG 17,735 32.9000 EUR
EUR 1.40 CFD LONG 10 32.9036 EUR
EUR 1.40 CFD LONG 10 32.9036 EUR
EUR 1.40 CFD LONG 3,443 32.9074 EUR
EUR 1.40 CFD LONG 2 32.9195 EUR
EUR 1.40 CFD LONG 1 32.9195 EUR
EUR 1.40 CFD LONG 12 32.9300 EUR
EUR 1.40 CFD LONG 1 32.9300 EUR
EUR 1.40 CFD LONG 774 32.9313 EUR
EUR 1.40 CFD LONG 2,865 32.9398 EUR
EUR 1.40 CFD LONG 1,975 32.9496 EUR
EUR 1.40 CFD LONG 3,602 32.9519 EUR
EUR 1.40 CFD LONG 16 32.9550 EUR
EUR 1.40 CFD LONG 5,312 32.9614 EUR
EUR 1.40 CFD LONG 764 32.9680 EUR
EUR 1.40 CFD LONG 2,098 32.9762 EUR
EUR 1.40 CFD SHORT 71 32.7190 EUR
EUR 1.40 CFD SHORT 1,918 32.7206 EUR
EUR 1.40 CFD SHORT 2,774 32.7606 EUR
EUR 1.40 CFD SHORT 3,248 32.7640 EUR
EUR 1.40 CFD SHORT 4,295 32.7729 EUR
EUR 1.40 CFD SHORT 3,778 32.7847 EUR
EUR 1.40 CFD SHORT 10,555 32.7890 EUR
EUR 1.40 CFD SHORT 22,087 32.7960 EUR
EUR 1.40 CFD SHORT 22 32.8000 EUR
EUR 1.40 CFD SHORT 11,293 32.8055 EUR
EUR 1.40 CFD SHORT 318 32.8365 EUR
EUR 1.40 CFD SHORT 500 32.8469 EUR
EUR 1.40 CFD SHORT 1,100 32.8469 EUR
EUR 1.40 CFD SHORT 299 32.8599 EUR
EUR 1.40 CFD SHORT 9,287 32.8599 EUR
EUR 1.40 CFD SHORT 264 32.8600 EUR
EUR 1.40 CFD SHORT 157 32.9000 EUR
EUR 1.40 CFD SHORT 157 32.9000 EUR
EUR 1.40 CFD SHORT 1,605 32.9018 EUR
EUR 1.40 CFD SHORT 1,063 32.9103 EUR
EUR 1.40 CFD SHORT 10 32.9200 EUR
EUR 1.40 CFD SHORT 34 32.9332 EUR
EUR 1.40 CFD SHORT 15 32.9520 EUR
EUR 1.40 CFD LONG 32,332 28.5328 GBP
EUR 1.40 CFD LONG 7,503 28.5328 GBP
EUR 1.40 CFD LONG 2,856 28.5328 GBP
EUR 1.40 CFD LONG 2,345 28.5328 GBP
EUR 1.40 CFD LONG 1,615 28.5328 GBP
EUR 1.40 CFD LONG 51,998 28.5328 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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
N/A N/A N/A N/A N/A N/A N/A N/A
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
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 Details Price per unit (if applicable)
e.g. subscription, conversion
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 (mailto: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
(http://www.thetakeoverpanel.org.uk) .
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