Last checked at 11 Apr 2018 15:08
AMENDMENT Section (2a)
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: | 09 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 | 194,336 | 33.1000 EUR | 32.6800 EUR |
EUR 1.40 | SALES | 221,169 | 33.0500 EUR | 32.7100 EUR |
EUR 1.40 | PURCHASES | 82,283 | 28.5754 GBP | 28.5754 GBP |
EUR 1.40 | SALES | 82,283 | 28.5753 GBP | 28.5753 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 | 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 | 5,120 | 32.8789 EUR |
EUR 1.40 | CFD | LONG | 3,948 | 32.8789 EUR |
EUR 1.40 | CFD | LONG | 5,044 | 32.8820 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 | 116 | 32.9833 EUR |
EUR 1.40 | CFD | LONG | 1 | 32.9900 EUR |
EUR 1.40 | CFD | LONG | 81 | 32.9906 EUR |
EUR 1.40 | CFD | LONG | 3,647 | 32.9945 EUR |
EUR 1.40 | CFD | LONG | 2,551 | 33.0026 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 | 3 | 33.0100 EUR |
EUR 1.40 | CFD | LONG | 336 | 33.0100 EUR |
EUR 1.40 | CFD | LONG | 470 | 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 | 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 | 20 | 32.8770 EUR |
EUR 1.40 | CFD | SHORT | 29,010 | 32.9051 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 | 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 | 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 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: | 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. 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.