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23 Mar 2018 12:00
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: | Morgan Stanley & Co. International plc |
(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 dealing undertaken: | 22 MARCH 2018 |
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer? | Yes |
2. DEALINGS 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 2(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 | 545,401 | 32.5900 EUR | 32.1000 EUR |
EUR 1.40 | SALES | 527,387 | 32.6138 EUR | 32.1100 EUR |
EUR 1.40 | PURCHASES | 5,000 | 28.0872 GBP | 28.0872 GBP |
EUR 1.40 | PURCHASES | 63 | 39.6725 USD | 39.6725 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 | 29 | 32.1986 EUR |
EUR 1.40 | CFD | LONG | 805 | 32.2220 EUR |
EUR 1.40 | CFD | LONG | 867 | 32.2359 EUR |
EUR 1.40 | CFD | LONG | 58 | 32.2367 EUR |
EUR 1.40 | CFD | LONG | 23 | 32.2421 EUR |
EUR 1.40 | CFD | LONG | 1,986 | 32.2455 EUR |
EUR 1.40 | CFD | LONG | 322 | 32.2507 EUR |
EUR 1.40 | CFD | LONG | 213 | 32.2558 EUR |
EUR 1.40 | CFD | LONG | 42,134 | 32.2568 EUR |
EUR 1.40 | CFD | LONG | 945 | 32.2587 EUR |
EUR 1.40 | CFD | LONG | 341 | 32.2589 EUR |
EUR 1.40 | CFD | LONG | 5,031 | 32.2594 EUR |
EUR 1.40 | CFD | LONG | 3,600 | 32.2722 EUR |
EUR 1.40 | CFD | LONG | 1,220 | 32.2722 EUR |
EUR 1.40 | CFD | LONG | 160 | 32.2722 EUR |
EUR 1.40 | CFD | LONG | 29 | 32.2762 EUR |
EUR 1.40 | CFD | LONG | 271 | 32.2793 EUR |
EUR 1.40 | CFD | LONG | 320 | 32.2794 EUR |
EUR 1.40 | CFD | LONG | 64 | 32.2795 EUR |
EUR 1.40 | CFD | LONG | 80 | 32.2820 EUR |
EUR 1.40 | CFD | LONG | 3,668 | 32.2854 EUR |
EUR 1.40 | CFD | LONG | 17,575 | 32.2982 EUR |
EUR 1.40 | CFD | LONG | 1,848 | 32.3000 EUR |
EUR 1.40 | CFD | LONG | 2,115 | 32.3000 EUR |
EUR 1.40 | CFD | LONG | 1,847 | 32.3000 EUR |
EUR 1.40 | CFD | LONG | 79 | 32.3057 EUR |
EUR 1.40 | CFD | LONG | 17 | 32.3482 EUR |
EUR 1.40 | CFD | LONG | 46 | 32.3526 EUR |
EUR 1.40 | CFD | LONG | 39 | 32.4000 EUR |
EUR 1.40 | CFD | LONG | 4,656 | 32.4603 EUR |
EUR 1.40 | CFD | LONG | 36 | 32.4838 EUR |
EUR 1.40 | CFD | SHORT | 5,319 | 32.2023 EUR |
EUR 1.40 | CFD | SHORT | 7,378 | 32.2183 EUR |
EUR 1.40 | CFD | SHORT | 1,515 | 32.2258 EUR |
EUR 1.40 | CFD | SHORT | 12,484 | 32.2305 EUR |
EUR 1.40 | CFD | SHORT | 42 | 32.2318 EUR |
EUR 1.40 | CFD | SHORT | 46 | 32.2318 EUR |
EUR 1.40 | CFD | SHORT | 3,038 | 32.2318 EUR |
EUR 1.40 | CFD | SHORT | 451 | 32.2318 EUR |
EUR 1.40 | CFD | SHORT | 121 | 32.2318 EUR |
EUR 1.40 | CFD | SHORT | 70 | 32.2318 EUR |
EUR 1.40 | CFD | SHORT | 2,891 | 32.2347 EUR |
EUR 1.40 | CFD | SHORT | 11,411 | 32.2348 EUR |
EUR 1.40 | CFD | SHORT | 5,031 | 32.2383 EUR |
EUR 1.40 | CFD | SHORT | 5,337 | 32.2383 EUR |
EUR 1.40 | CFD | SHORT | 12,552 | 32.2516 EUR |
EUR 1.40 | CFD | SHORT | 4,730 | 32.2593 EUR |
EUR 1.40 | CFD | SHORT | 90 | 32.2641 EUR |
EUR 1.40 | CFD | SHORT | 32,486 | 32.2932 EUR |
EUR 1.40 | CFD | SHORT | 149 | 32.3000 EUR |
EUR 1.40 | CFD | SHORT | 292 | 32.3000 EUR |
EUR 1.40 | CFD | SHORT | 208 | 32.3000 EUR |
EUR 1.40 | CFD | SHORT | 31,898 | 32.3000 EUR |
EUR 1.40 | CFD | SHORT | 277 | 32.3000 EUR |
EUR 1.40 | CFD | SHORT | 277 | 32.3000 EUR |
EUR 1.40 | CFD | SHORT | 1 | 32.3000 EUR |
EUR 1.40 | CFD | SHORT | 13,951 | 32.3000 EUR |
EUR 1.40 | CFD | SHORT | 4 | 32.3000 EUR |
EUR 1.40 | CFD | SHORT | 67 | 32.3021 EUR |
EUR 1.40 | CFD | SHORT | 7,590 | 32.3024 EUR |
EUR 1.40 | CFD | SHORT | 4,656 | 32.3310 EUR |
EUR 1.40 | CFD | SHORT | 2,085 | 32.3807 EUR |
EUR 1.40 | CFD | SHORT | 39 | 32.4500 EUR |
EUR 1.40 | CFD | SHORT | 312 | 32.4613 EUR |
EUR 1.40 | CFD | SHORT | 1,514 | 32.4675 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 |
EUR 1.40 | CALL | PURCHASE | 1,000 | 33.0000 | A | 20/04/2018 | 0.4500 EUR |
EUR 1.40 | CALL | SALE | 1,000 | 33.0000 | A | 20/04/2018 | 0.4500 EUR |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Number of securities | Exercise price per unit |
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 |
The currency of all prices and other monetary amounts should be stated.
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
3. 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: 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
|
| Date of disclosure: | 23 MARCH 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 dealing 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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