11th Apr 2018 10:36
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: | 10 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 | 208,787 | 33.2400 EUR | 32.6100 EUR |
EUR 1.40 | SALES | 198,012 | 33.1500 EUR | 32.6400 EUR |
EUR 1.40 | PURCHASES | 84,688 | 28.5224 GBP | 28.5224 GBP |
EUR 1.40 | SALES | 84,688 | 28.5224 GBP | 28.5224 GBP |
EUR 1.40 | PURCHASES | 170 | 40.5595 USD | 40.5595 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 | 20 | 32.6500 EUR |
EUR 1.40 | CFD | LONG | 2,467 | 32.7768 EUR |
EUR 1.40 | CFD | LONG | 84 | 32.7863 EUR |
EUR 1.40 | CFD | LONG | 165 | 32.7961 EUR |
EUR 1.40 | CFD | LONG | 16 | 32.7962 EUR |
EUR 1.40 | CFD | LONG | 599 | 32.8053 EUR |
EUR 1.40 | CFD | LONG | 559 | 32.8064 EUR |
EUR 1.40 | CFD | LONG | 760 | 32.8071 EUR |
EUR 1.40 | CFD | LONG | 630 | 32.8072 EUR |
EUR 1.40 | CFD | LONG | 412 | 32.8213 EUR |
EUR 1.40 | CFD | LONG | 1,426 | 32.8271 EUR |
EUR 1.40 | CFD | LONG | 338 | 32.8326 EUR |
EUR 1.40 | CFD | LONG | 29 | 32.8530 EUR |
EUR 1.40 | CFD | LONG | 11,682 | 32.8555 EUR |
EUR 1.40 | CFD | LONG | 10,639 | 32.8579 EUR |
EUR 1.40 | CFD | LONG | 1,914 | 32.8700 EUR |
EUR 1.40 | CFD | LONG | 918 | 32.8769 EUR |
EUR 1.40 | CFD | LONG | 1 | 32.8900 EUR |
EUR 1.40 | CFD | LONG | 455 | 32.9600 EUR |
EUR 1.40 | CFD | LONG | 106 | 32.9600 EUR |
EUR 1.40 | CFD | LONG | 208 | 32.9600 EUR |
EUR 1.40 | CFD | LONG | 149 | 32.9600 EUR |
EUR 1.40 | CFD | LONG | 2 | 32.9600 EUR |
EUR 1.40 | CFD | LONG | 455 | 32.9600 EUR |
EUR 1.40 | CFD | LONG | 4,300 | 32.9705 EUR |
EUR 1.40 | CFD | SHORT | 1,317 | 32.6481 EUR |
EUR 1.40 | CFD | SHORT | 7,015 | 32.7612 EUR |
EUR 1.40 | CFD | SHORT | 4,874 | 32.7865 EUR |
EUR 1.40 | CFD | SHORT | 941 | 32.7911 EUR |
EUR 1.40 | CFD | SHORT | 5 | 32.7960 EUR |
EUR 1.40 | CFD | SHORT | 4 | 32.8025 EUR |
EUR 1.40 | CFD | SHORT | 100 | 32.8050 EUR |
EUR 1.40 | CFD | SHORT | 548 | 32.8054 EUR |
EUR 1.40 | CFD | SHORT | 5,926 | 32.8073 EUR |
EUR 1.40 | CFD | SHORT | 293 | 32.8327 EUR |
EUR 1.40 | CFD | SHORT | 31 | 32.8480 EUR |
EUR 1.40 | CFD | SHORT | 16,343 | 32.8508 EUR |
EUR 1.40 | CFD | SHORT | 248 | 32.8518 EUR |
EUR 1.40 | CFD | SHORT | 7,042 | 32.8687 EUR |
EUR 1.40 | CFD | SHORT | 200 | 32.8815 EUR |
EUR 1.40 | CFD | SHORT | 300 | 32.8815 EUR |
EUR 1.40 | CFD | SHORT | 90 | 32.8815 EUR |
EUR 1.40 | CFD | SHORT | 434 | 32.8817 EUR |
EUR 1.40 | CFD | SHORT | 1,900 | 32.8817 EUR |
EUR 1.40 | CFD | SHORT | 137 | 32.8817 EUR |
EUR 1.40 | CFD | SHORT | 2,811 | 32.8817 EUR |
EUR 1.40 | CFD | SHORT | 2,940 | 32.8817 EUR |
EUR 1.40 | CFD | SHORT | 584 | 32.8817 EUR |
EUR 1.40 | CFD | SHORT | 18,823 | 32.8853 EUR |
EUR 1.40 | CFD | SHORT | 44 | 32.8943 EUR |
EUR 1.40 | CFD | SHORT | 5,593 | 32.9600 EUR |
EUR 1.40 | CFD | SHORT | 1,383 | 32.9618 EUR |
EUR 1.40 | CFD | SHORT | 2,022 | 32.9884 EUR |
EUR 1.40 | CFD | SHORT | 99 | 33.0900 EUR |
EUR 1.40 | CFD | SHORT | 7 | 33.1028 EUR |
EUR 1.40 | CFD | SHORT | 20 | 33.2360 EUR |
EUR 1.40 | CFD | LONG | 47,094 | 28.5224 EUR |
EUR 1.40 | CFD | LONG | 170 | 32.8771 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: | 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 [email protected]. 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.
Related Shares:
Klepierre Reit