Source - RNS
RNS Number : 1161K
Morgan Stanley & Co. Int'l plc
06 April 2018
 

 

 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:

05 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

 349,540

 33.0400 EUR

 32.5800 EUR

 EUR 1.40

 SALES

 347,108

 33.0400 EUR

 32.6000 EUR

 EUR 1.40

 SALES

 563

 40.1995 USD

 40.1995 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

 315

 32.6817 EUR

 EUR 1.40

 CFD

 LONG

 299

 32.6817 EUR

 EUR 1.40

 CFD

 LONG

 122

 32.7197 EUR

 EUR 1.40

 CFD

 LONG

 2,726

 32.7555 EUR

 EUR 1.40

 CFD

 LONG

 9,083

 32.8212 EUR

 EUR 1.40

 CFD

 LONG

 614

 32.8212 EUR

 EUR 1.40

 CFD

 LONG

 1,539

 32.8353 EUR

 EUR 1.40

 CFD

 LONG

 4,990

 32.8370 EUR

 EUR 1.40

 CFD

 LONG

 271

 32.8543 EUR

 EUR 1.40

 CFD

 LONG

 2,053

 32.8652 EUR

 EUR 1.40

 CFD

 LONG

 64

 32.8718 EUR

 EUR 1.40

 CFD

 LONG

 2,826

 32.8780 EUR

 EUR 1.40

 CFD

 LONG

 869

 32.8898 EUR

 EUR 1.40

 CFD

 LONG

 3,849

 32.8906 EUR

 EUR 1.40

 CFD

 LONG

 455

 32.8979 EUR

 EUR 1.40

 CFD

 LONG

 339

 32.8979 EUR

 EUR 1.40

 CFD

 LONG

 8,696

 32.8979 EUR

 EUR 1.40

 CFD

 LONG

 347

 32.9000 EUR

 EUR 1.40

 CFD

 LONG

 347

 32.9000 EUR

 EUR 1.40

 CFD

 LONG

 11,993

 32.9000 EUR

 EUR 1.40

 CFD

 LONG

 6,455

 32.9000 EUR

 EUR 1.40

 CFD

 LONG

 11,993

 32.9000 EUR

 EUR 1.40

 CFD

 LONG

 2

 32.9103 EUR

 EUR 1.40

 CFD

 LONG

 939

 32.9169 EUR

 EUR 1.40

 CFD

 LONG

 3,006

 32.9312 EUR

 EUR 1.40

 CFD

 LONG

 7

 32.9400 EUR

 EUR 1.40

 CFD

 SHORT

 53

 32.6853 EUR

 EUR 1.40

 CFD

 SHORT

 7

 32.6853 EUR

 EUR 1.40

 CFD

 SHORT

 15

 32.6900 EUR

 EUR 1.40

 CFD

 SHORT

 11

 32.6963 EUR

 EUR 1.40

 CFD

 SHORT

 207

 32.7126 EUR

 EUR 1.40

 CFD

 SHORT

 2,856

 32.7153 EUR

 EUR 1.40

 CFD

 SHORT

 1,663

 32.7228 EUR

 EUR 1.40

 CFD

 SHORT

 4,392

 32.7336 EUR

 EUR 1.40

 CFD

 SHORT

 3,717

 32.7593 EUR

 EUR 1.40

 CFD

 SHORT

 31

 32.7725 EUR

 EUR 1.40

 CFD

 SHORT

 7,035

 32.7778 EUR

 EUR 1.40

 CFD

 SHORT

 6,269

 32.8050 EUR

 EUR 1.40

 CFD

 SHORT

 188

 32.8106 EUR

 EUR 1.40

 CFD

 SHORT

 109

 32.8175 EUR

 EUR 1.40

 CFD

 SHORT

 48

 32.8260 EUR

 EUR 1.40

 CFD

 SHORT

 9,495

 32.8700 EUR

 EUR 1.40

 CFD

 SHORT

 101

 32.8796 EUR

 EUR 1.40

 CFD

 SHORT

 90

 32.8829 EUR

 EUR 1.40

 CFD

 SHORT

 90

 32.8829 EUR

 EUR 1.40

 CFD

 SHORT

 9,083

 32.8856 EUR

 EUR 1.40

 CFD

 SHORT

 315

 32.8856 EUR

 EUR 1.40

 CFD

 SHORT

 1,554

 32.8862 EUR

 EUR 1.40

 CFD

 SHORT

 4

 32.9000 EUR

 EUR 1.40

 CFD

 SHORT

 5

 32.9140 EUR

 EUR 1.40

 CFD

 SHORT

 63

 32.9217 EUR

 EUR 1.40

 CFD

 SHORT

 563

 32.8909 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.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
FERSSWSUMFASEIL

Related Charts