Last checked at 16 Apr 2018 14:59
AMENDMENT Section (2a & 2b)
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: | 12 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 | 379,331 | 33.3500 EUR | 32.8600 EUR |
EUR 1.40 | SALES | 315,591 | 33.3600 EUR | 32.8500 EUR |
EUR 1.40 | PURCHASES | 44,652 | 28.7934 GBP | 28.7354 GBP |
EUR 1.40 | SALES | 111,057 | 28.7935 GBP | 28.7638 GBP |
EUR 1.40 | SALES | 1,216 | 40.6616 USD | 40.6616 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 | 161 | 32.9310 EUR |
EUR 1.40 | CFD | LONG | 20,103 | 33.0279 EUR |
EUR 1.40 | CFD | LONG | 56 | 33.0294 EUR |
EUR 1.40 | CFD | LONG | 9,079 | 33.0300 EUR |
EUR 1.40 | CFD | LONG | 1 | 33.0300 EUR |
EUR 1.40 | CFD | LONG | 7,365 | 33.0300 EUR |
EUR 1.40 | CFD | LONG | 12 | 33.0358 EUR |
EUR 1.40 | CFD | LONG | 144 | 33.0419 EUR |
EUR 1.40 | CFD | LONG | 88 | 33.0421 EUR |
EUR 1.40 | CFD | LONG | 3,772 | 33.0731 EUR |
EUR 1.40 | CFD | LONG | 789 | 33.0800 EUR |
EUR 1.40 | CFD | LONG | 193 | 33.1193 EUR |
EUR 1.40 | CFD | LONG | 3,887 | 33.1482 EUR |
EUR 1.40 | CFD | LONG | 4,391 | 33.1554 EUR |
EUR 1.40 | CFD | LONG | 5,903 | 33.1601 EUR |
EUR 1.40 | CFD | LONG | 11,486 | 33.1706 EUR |
EUR 1.40 | CFD | LONG | 2,380 | 33.1706 EUR |
EUR 1.40 | CFD | LONG | 20,532 | 33.1821 EUR |
EUR 1.40 | CFD | LONG | 1 | 33.2073 EUR |
EUR 1.40 | CFD | LONG | 591 | 33.2073 EUR |
EUR 1.40 | CFD | LONG | 2,794 | 33.2138 EUR |
EUR 1.40 | CFD | LONG | 1,397 | 33.2138 EUR |
EUR 1.40 | CFD | LONG | 2 | 33.2206 EUR |
EUR 1.40 | CFD | LONG | 1,731 | 33.2527 EUR |
EUR 1.40 | CFD | LONG | 13 | 33.2900 EUR |
EUR 1.40 | CFD | SHORT | 25 | 32.9428 EUR |
EUR 1.40 | CFD | SHORT | 13 | 32.9430 EUR |
EUR 1.40 | CFD | SHORT | 16 | 32.9481 EUR |
EUR 1.40 | CFD | SHORT | 29 | 32.9651 EUR |
EUR 1.40 | CFD | SHORT | 126 | 33.0212 EUR |
EUR 1.40 | CFD | SHORT | 65 | 33.0300 EUR |
EUR 1.40 | CFD | SHORT | 988 | 33.0300 EUR |
EUR 1.40 | CFD | SHORT | 502 | 33.0300 EUR |
EUR 1.40 | CFD | SHORT | 36 | 33.0300 EUR |
EUR 1.40 | CFD | SHORT | 698 | 33.0300 EUR |
EUR 1.40 | CFD | SHORT | 53 | 33.0300 EUR |
EUR 1.40 | CFD | SHORT | 1,984 | 33.0318 EUR |
EUR 1.40 | CFD | SHORT | 12,649 | 33.0393 EUR |
EUR 1.40 | CFD | SHORT | 25 | 33.0432 EUR |
EUR 1.40 | CFD | SHORT | 11,486 | 33.0721 EUR |
EUR 1.40 | CFD | SHORT | 2,594 | 33.0721 EUR |
EUR 1.40 | CFD | SHORT | 74 | 33.0848 EUR |
EUR 1.40 | CFD | SHORT | 1,398 | 33.0973 EUR |
EUR 1.40 | CFD | SHORT | 3,794 | 33.1083 EUR |
EUR 1.40 | CFD | SHORT | 219 | 33.1083 EUR |
EUR 1.40 | CFD | SHORT | 4,041 | 33.1083 EUR |
EUR 1.40 | CFD | SHORT | 606 | 33.1083 EUR |
EUR 1.40 | CFD | SHORT | 833 | 33.1083 EUR |
EUR 1.40 | CFD | SHORT | 4,447 | 33.1083 EUR |
EUR 1.40 | CFD | SHORT | 720 | 33.1158 EUR |
EUR 1.40 | CFD | SHORT | 870 | 33.1158 EUR |
EUR 1.40 | CFD | SHORT | 240 | 33.1158 EUR |
EUR 1.40 | CFD | SHORT | 2,110 | 33.1318 EUR |
EUR 1.40 | CFD | SHORT | 4,185 | 33.1808 EUR |
EUR 1.40 | CFD | SHORT | 35 | 33.2025 EUR |
EUR 1.40 | CFD | SHORT | 1,731 | 33.2185 EUR |
EUR 1.40 | CFD | SHORT | 449 | 33.3057 EUR |
EUR 1.40 | CFD | SHORT | 411 | 33.3057 EUR |
EUR 1.40 | CFD | SHORT | 390 | 33.3057 EUR |
EUR 1.40 | CFD | SHORT | 214 | 33.3057 EUR |
EUR 1.40 | CFD | SHORT | 465 | 33.3057 EUR |
EUR 1.40 | CFD | SHORT | 20 | 33.3100 EUR |
EUR 1.40 | CFD | SHORT | 19,652 | 28.7354 GBP |
EUR 1.40 | CFD | SHORT | 18,788 | 28.7934 GBP |
EUR 1.40 | CFD | SHORT | 6,212 | 28.7935 GBP |
EUR 1.40 | CFD | SHORT | 66,405 | 33.1284 EUR |
EUR 1.40 | CFD | SHORT | 1,216 | 33.0166 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 | PUT | PURCHASE | 34,600 | 33.0000 | A | 18/05/2018 | 2.0500 EUR |
EUR 1.40 | PUT | SALE | 34,600 | 34.0000 | A | 20/04/2018 | 1.1800 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: | 16 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.