Source - RNS
RNS Number : 4246K
Morgan Stanley & Co. Int'l plc
10 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

HAMMERSON PLC

(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 - Intu Properties plc & Klepierre S.A.

 

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

 25P ORDINARY

 PURCHASES

 1,396,411

 5.3980 GBP

 5.2900 GBP

 25P ORDINARY

 SALES

 557,401

 5.3980 GBP

 5.2940 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

 25P ORDINARY

 CFD

 LONG

 11

 5.2980 GBP

 25P ORDINARY

 CFD

 LONG

 76,634

 5.3059 GBP

 25P ORDINARY

 CFD

 LONG

 2,259

 5.3060 GBP

 25P ORDINARY

 CFD

 LONG

 2,258

 5.3060 GBP

 25P ORDINARY

 CFD

 LONG

 1,491

 5.3060 GBP

 25P ORDINARY

 CFD

 LONG

 20,680

 5.3153 GBP

 25P ORDINARY

 CFD

 LONG

 7,966

 5.3267 GBP

 25P ORDINARY

 CFD

 LONG

 8,460

 5.3267 GBP

 25P ORDINARY

 CFD

 LONG

 9,372

 5.3267 GBP

 25P ORDINARY

 CFD

 LONG

 8,880

 5.3267 GBP

 25P ORDINARY

 CFD

 LONG

 4,486

 5.3267 GBP

 25P ORDINARY

 CFD

 LONG

 2,243

 5.3319 GBP

 25P ORDINARY

 CFD

 LONG

 4,440

 5.3319 GBP

 25P ORDINARY

 CFD

 LONG

 4,686

 5.3319 GBP

 25P ORDINARY

 CFD

 LONG

 4,230

 5.3319 GBP

 25P ORDINARY

 CFD

 LONG

 3,983

 5.3319 GBP

 25P ORDINARY

 CFD

 LONG

 97,158

 5.3340 GBP

 25P ORDINARY

 CFD

 LONG

 20,494

 5.3349 GBP

 25P ORDINARY

 CFD

 LONG

 6,635

 5.3375 GBP

 25P ORDINARY

 CFD

 LONG

 758

 5.3375 GBP

 25P ORDINARY

 CFD

 LONG

 23,494

 5.3391 GBP

 25P ORDINARY

 CFD

 LONG

 2,321

 5.3416 GBP

 25P ORDINARY

 CFD

 LONG

 1,495

 5.3517 GBP

 25P ORDINARY

 CFD

 LONG

 1,800

 5.3517 GBP

 25P ORDINARY

 CFD

 LONG

 2,322

 5.3533 GBP

 25P ORDINARY

 CFD

 LONG

 47,136

 5.3533 GBP

 25P ORDINARY

 CFD

 LONG

 3,422

 5.3546 GBP

 25P ORDINARY

 CFD

 LONG

 1,879

 5.3617 GBP

 25P ORDINARY

 CFD

 LONG

 2,053

 5.3623 GBP

 25P ORDINARY

 CFD

 LONG

 30

 5.3736 GBP

 25P ORDINARY

 CFD

 SHORT

 21,172

 5.3026 GBP

 25P ORDINARY

 CFD

 SHORT

 3,622

 5.3060 GBP

 25P ORDINARY

 CFD

 SHORT

 1,851

 5.3060 GBP

 25P ORDINARY

 CFD

 SHORT

 2,576

 5.3060 GBP

 25P ORDINARY

 CFD

 SHORT

 130,497

 5.3060 GBP

 25P ORDINARY

 CFD

 SHORT

 5,400

 5.3120 GBP

 25P ORDINARY

 CFD

 SHORT

 1,865

 5.3218 GBP

 25P ORDINARY

 CFD

 SHORT

 400

 5.3250 GBP

 25P ORDINARY

 CFD

 SHORT

 2,800

 5.3250 GBP

 25P ORDINARY

 CFD

 SHORT

 25,316

 5.3285 GBP

 25P ORDINARY

 CFD

 SHORT

 731

 5.3300 GBP

 25P ORDINARY

 CFD

 SHORT

 434,381

 5.3389 GBP

 25P ORDINARY

 CFD

 SHORT

 5,668

 5.3406 GBP

 25P ORDINARY

 CFD

 SHORT

 1,133

 5.3406 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:

10 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.

 


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