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4 Apr 2018 10:50
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: | 03 APRIL 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 - Hammerson plc |
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 | 329,997 | 32.8166 EUR | 32.3000 EUR |
EUR 1.40 | SALES | 334,125 | 32.8166 EUR | 32.3200 EUR |
EUR 1.40 | PURCHASES | 422 | 39.9139 USD | 39.9139 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 | 16 | 32.3981 EUR |
EUR 1.40 | CFD | LONG | 3,084 | 32.3982 EUR |
EUR 1.40 | CFD | LONG | 357 | 32.4000 EUR |
EUR 1.40 | CFD | LONG | 803 | 32.4000 EUR |
EUR 1.40 | CFD | LONG | 255 | 32.4000 EUR |
EUR 1.40 | CFD | LONG | 804 | 32.4000 EUR |
EUR 1.40 | CFD | LONG | 182 | 32.4000 EUR |
EUR 1.40 | CFD | LONG | 1,520 | 32.4000 EUR |
EUR 1.40 | CFD | LONG | 4,194 | 32.4168 EUR |
EUR 1.40 | CFD | LONG | 2,339 | 32.4324 EUR |
EUR 1.40 | CFD | LONG | 1,804 | 32.4500 EUR |
EUR 1.40 | CFD | LONG | 391 | 32.4500 EUR |
EUR 1.40 | CFD | LONG | 18 | 32.4530 EUR |
EUR 1.40 | CFD | LONG | 18 | 32.4530 EUR |
EUR 1.40 | CFD | LONG | 4,009 | 32.4685 EUR |
EUR 1.40 | CFD | LONG | 828 | 32.5061 EUR |
EUR 1.40 | CFD | LONG | 1,146 | 32.5089 EUR |
EUR 1.40 | CFD | LONG | 125 | 32.5113 EUR |
EUR 1.40 | CFD | LONG | 5,392 | 32.5165 EUR |
EUR 1.40 | CFD | LONG | 130 | 32.5226 EUR |
EUR 1.40 | CFD | LONG | 35 | 32.5500 EUR |
EUR 1.40 | CFD | LONG | 26,279 | 32.5518 EUR |
EUR 1.40 | CFD | LONG | 364 | 32.5587 EUR |
EUR 1.40 | CFD | LONG | 3,599 | 32.5592 EUR |
EUR 1.40 | CFD | LONG | 346 | 32.5731 EUR |
EUR 1.40 | CFD | LONG | 3,520 | 32.5737 EUR |
EUR 1.40 | CFD | LONG | 7,697 | 32.5979 EUR |
EUR 1.40 | CFD | LONG | 2,054 | 32.6281 EUR |
EUR 1.40 | CFD | LONG | 554 | 32.6324 EUR |
EUR 1.40 | CFD | LONG | 109 | 32.6999 EUR |
EUR 1.40 | CFD | SHORT | 4,754 | 32.4000 EUR |
EUR 1.40 | CFD | SHORT | 4 | 32.4000 EUR |
EUR 1.40 | CFD | SHORT | 4,221 | 32.4000 EUR |
EUR 1.40 | CFD | SHORT | 1,727 | 32.4355 EUR |
EUR 1.40 | CFD | SHORT | 1,192 | 32.4565 EUR |
EUR 1.40 | CFD | SHORT | 308 | 32.4633 EUR |
EUR 1.40 | CFD | SHORT | 2,195 | 32.4792 EUR |
EUR 1.40 | CFD | SHORT | 21,057 | 32.4887 EUR |
EUR 1.40 | CFD | SHORT | 2,921 | 32.4937 EUR |
EUR 1.40 | CFD | SHORT | 5 | 32.5020 EUR |
EUR 1.40 | CFD | SHORT | 20,945 | 32.5106 EUR |
EUR 1.40 | CFD | SHORT | 35 | 32.5314 EUR |
EUR 1.40 | CFD | SHORT | 104 | 32.5370 EUR |
EUR 1.40 | CFD | SHORT | 391 | 32.5515 EUR |
EUR 1.40 | CFD | SHORT | 9,380 | 32.5515 EUR |
EUR 1.40 | CFD | SHORT | 36 | 32.5616 EUR |
EUR 1.40 | CFD | SHORT | 9,130 | 32.5968 EUR |
EUR 1.40 | CFD | SHORT | 13 | 32.5968 EUR |
EUR 1.40 | CFD | SHORT | 18 | 32.6222 EUR |
EUR 1.40 | CFD | SHORT | 86 | 32.6231 EUR |
EUR 1.40 | CFD | SHORT | 571 | 32.6996 EUR |
EUR 1.40 | CFD | SHORT | 49 | 32.7400 EUR |
EUR 1.40 | CFD | SHORT | 17 | 32.7400 EUR |
EUR 1.40 | CFD | SHORT | 3 | 32.7400 EUR |
EUR 1.40 | CFD | SHORT | 19 | 32.7400 EUR |
EUR 1.40 | CFD | SHORT | 50 | 32.8166 EUR |
EUR 1.40 | CFD | LONG | 422 | 32.5501 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 | 84,630 | 32.4000 | E | 02/05/2018 | 0.2000 EUR |
EUR 1.40 | CALL | SALE | 91,277 | 33.8300 | E | 03/04/2018 | 0.0000 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: | 04 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 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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