6th Apr 2018 14:21
AMENDMENT Section 2(a)
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: | 04 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 | 322,416 | 32.6600 EUR | 32.2700 EUR |
EUR 1.40 | SALES | 319,510 | 32.6600 EUR | 32.2900 EUR |
EUR 1.40 | PURCHASES | 299 | 39.9160 USD | 39.9160 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 | 93 | 32.3030 EUR |
EUR 1.40 | CFD | LONG | 2,741 | 32.3566 EUR |
EUR 1.40 | CFD | LONG | 12 | 32.3600 EUR |
EUR 1.40 | CFD | LONG | 8,588 | 32.4478 EUR |
EUR 1.40 | CFD | LONG | 356 | 32.4500 EUR |
EUR 1.40 | CFD | LONG | 2,497 | 32.4851 EUR |
EUR 1.40 | CFD | LONG | 21 | 32.4857 EUR |
EUR 1.40 | CFD | LONG | 1,793 | 32.4906 EUR |
EUR 1.40 | CFD | LONG | 4,223 | 32.5041 EUR |
EUR 1.40 | CFD | LONG | 920 | 32.5147 EUR |
EUR 1.40 | CFD | LONG | 159 | 32.5206 EUR |
EUR 1.40 | CFD | LONG | 1,432 | 32.5221 EUR |
EUR 1.40 | CFD | LONG | 11,085 | 32.5382 EUR |
EUR 1.40 | CFD | LONG | 1,051 | 32.5390 EUR |
EUR 1.40 | CFD | LONG | 17,597 | 32.5400 EUR |
EUR 1.40 | CFD | LONG | 68 | 32.5400 EUR |
EUR 1.40 | CFD | LONG | 134 | 32.5400 EUR |
EUR 1.40 | CFD | LONG | 97 | 32.5400 EUR |
EUR 1.40 | CFD | LONG | 525 | 32.5900 EUR |
EUR 1.40 | CFD | SHORT | 562 | 32.3027 EUR |
EUR 1.40 | CFD | SHORT | 12 | 32.3500 EUR |
EUR 1.40 | CFD | SHORT | 2,360 | 32.4145 EUR |
EUR 1.40 | CFD | SHORT | 2,321 | 32.4306 EUR |
EUR 1.40 | CFD | SHORT | 37 | 32.4437 EUR |
EUR 1.40 | CFD | SHORT | 2,120 | 32.4655 EUR |
EUR 1.40 | CFD | SHORT | 15 | 32.4760 EUR |
EUR 1.40 | CFD | SHORT | 32 | 32.4800 EUR |
EUR 1.40 | CFD | SHORT | 5,413 | 32.4800 EUR |
EUR 1.40 | CFD | SHORT | 614 | 32.4800 EUR |
EUR 1.40 | CFD | SHORT | 2,046 | 32.4852 EUR |
EUR 1.40 | CFD | SHORT | 13 | 32.4884 EUR |
EUR 1.40 | CFD | SHORT | 18 | 32.5005 EUR |
EUR 1.40 | CFD | SHORT | 279 | 32.5022 EUR |
EUR 1.40 | CFD | SHORT | 519 | 32.5039 EUR |
EUR 1.40 | CFD | SHORT | 3,577 | 32.5057 EUR |
EUR 1.40 | CFD | SHORT | 345 | 32.5177 EUR |
EUR 1.40 | CFD | SHORT | 8 | 32.5237 EUR |
EUR 1.40 | CFD | SHORT | 545 | 32.5400 EUR |
EUR 1.40 | CFD | SHORT | 546 | 32.5400 EUR |
EUR 1.40 | CFD | SHORT | 19 | 32.5421 EUR |
EUR 1.40 | CFD | SHORT | 339 | 32.5421 EUR |
EUR 1.40 | CFD | SHORT | 27 | 32.5759 EUR |
EUR 1.40 | CFD | SHORT | 2 | 32.5926 EUR |
EUR 1.40 | CFD | SHORT | 5 | 32.5926 EUR |
EUR 1.40 | CFD | SHORT | 11 | 32.5926 EUR |
EUR 1.40 | CFD | SHORT | 7 | 32.5926 EUR |
EUR 1.40 | CFD | LONG | 266 | 32.4552 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: | 06 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