Last checked at 22 Mar 2018 11:43
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: | 21 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 | 696,079 | 33.2500 EUR | 32.3500 EUR |
EUR 1.40 | SALES | 692,852 | 33.2200 EUR | 32.3500 EUR |
EUR 1.40 | PURCHASES | 10,000 | 28.5436 GBP | 28.5436 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 | 38,596 | 32.4938 EUR |
EUR 1.40 | CFD | LONG | 1,875 | 32.5149 EUR |
EUR 1.40 | CFD | LONG | 2,090 | 32.5300 EUR |
EUR 1.40 | CFD | LONG | 864 | 32.7341 EUR |
EUR 1.40 | CFD | LONG | 4,700 | 32.7533 EUR |
EUR 1.40 | CFD | LONG | 1,810 | 32.7533 EUR |
EUR 1.40 | CFD | LONG | 35,296 | 32.7639 EUR |
EUR 1.40 | CFD | LONG | 17 | 32.9017 EUR |
EUR 1.40 | CFD | LONG | 18 | 32.9288 EUR |
EUR 1.40 | CFD | LONG | 183 | 33.0295 EUR |
EUR 1.40 | CFD | LONG | 4,384 | 33.0588 EUR |
EUR 1.40 | CFD | LONG | 5,374 | 33.0645 EUR |
EUR 1.40 | CFD | LONG | 600 | 33.1070 EUR |
EUR 1.40 | CFD | LONG | 300 | 33.1195 EUR |
EUR 1.40 | CFD | LONG | 10 | 33.1840 EUR |
EUR 1.40 | CFD | SHORT | 745 | 32.3950 EUR |
EUR 1.40 | CFD | SHORT | 5 | 32.4600 EUR |
EUR 1.40 | CFD | SHORT | 42,922 | 32.4925 EUR |
EUR 1.40 | CFD | SHORT | 38,212 | 32.5136 EUR |
EUR 1.40 | CFD | SHORT | 838 | 32.5300 EUR |
EUR 1.40 | CFD | SHORT | 6,545 | 32.5300 EUR |
EUR 1.40 | CFD | SHORT | 428 | 32.5300 EUR |
EUR 1.40 | CFD | SHORT | 598 | 32.5300 EUR |
EUR 1.40 | CFD | SHORT | 1 | 32.5300 EUR |
EUR 1.40 | CFD | SHORT | 40,261 | 32.5300 EUR |
EUR 1.40 | CFD | SHORT | 2,531 | 32.5300 EUR |
EUR 1.40 | CFD | SHORT | 3,900 | 32.5879 EUR |
EUR 1.40 | CFD | SHORT | 190 | 32.7152 EUR |
EUR 1.40 | CFD | SHORT | 16,214 | 32.7218 EUR |
EUR 1.40 | CFD | SHORT | 14,102 | 32.7542 EUR |
EUR 1.40 | CFD | SHORT | 1,652 | 32.8582 EUR |
EUR 1.40 | CFD | SHORT | 35,000 | 32.8794 EUR |
EUR 1.40 | CFD | SHORT | 5,000 | 32.8800 EUR |
EUR 1.40 | CFD | SHORT | 1,557 | 32.9907 EUR |
EUR 1.40 | CFD | SHORT | 5,575 | 33.0484 EUR |
EUR 1.40 | CFD | SHORT | 4,000 | 33.0980 EUR |
EUR 1.40 | CFD | SHORT | 1,393 | 33.1404 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 | 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: | 22 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.