REG - Morgan Stanley Klepierre S.A. - Form 8.5 (EPT/NON-RI) -Replacement of KLEPIERRE SA
11/04/2018 14:45
For best results when printing this announcement, please click on link below:
http://pdf.reuters.com/htmlnews/htmlnews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20180410:nRSJ4163Ka
RNS Number : 6141K
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: 09 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: 1,654,833 0.53 1,065,762 0.34
(2) Cash-settled derivatives: 1,133,859 0.36 1,567,535 0.50
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
2,700,994 0.86 2,700,994 0.86
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 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 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 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 10 32.9900 EUR
EUR 1.40 CFD LONG 1 32.9900 EUR
EUR 1.40 CFD LONG 14 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 240 33.0100 EUR
EUR 1.40 CFD LONG 3,838 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 13,000 32.8401 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 GBP
EUR 1.40 CFD LONG 1,343 28.5754 GBP
EUR 1.40 CFD LONG 1,948 28.5754 GBP
EUR 1.40 CFD LONG 2,372 28.5754 GBP
EUR 1.40 CFD LONG 26,864 28.5755 GBP
EUR 1.40 CFD LONG 43,522 28.5755 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: 11 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) .
This information is provided by RNS
The company news service from the London Stock Exchange
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