Source - RNS
RNS Number : 6187K
Morgan Stanley & Co. Int'l plc
11 April 2018
 

AMENDMENT Section (2a)                       

 

 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:

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 - 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

 194,336

 33.1000 EUR

 32.6800 EUR

 EUR 1.40

 SALES

 221,169

 33.0500 EUR

 32.7100 EUR

 EUR 1.40

 PURCHASES

 82,283

 28.5754 GBP

 28.5754 GBP

 EUR 1.40

 SALES

 82,283

 28.5753 GBP

 28.5753 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

 EUR 1.40

 CFD

 LONG

 20

 32.7100 EUR

 EUR 1.40

 CFD

 LONG

 40

 32.7300 EUR

 EUR 1.40

 CFD

 LONG

 2,995

 32.7689 EUR

 EUR 1.40

 CFD

 LONG

 1,216

 32.8602 EUR

 EUR 1.40

 CFD

 LONG

 773

 32.8618 EUR

 EUR 1.40

 CFD

 LONG

 5,120

 32.8789 EUR

 EUR 1.40

 CFD

 LONG

 3,948

 32.8789 EUR

 EUR 1.40

 CFD

 LONG

 5,044

 32.8820 EUR

 EUR 1.40

 CFD

 LONG

 93

 32.8983 EUR

 EUR 1.40

 CFD

 LONG

 5,704

 32.9140 EUR

 EUR 1.40

 CFD

 LONG

 1,148

 32.9140 EUR

 EUR 1.40

 CFD

 LONG

 1,718

 32.9349 EUR

 EUR 1.40

 CFD

 LONG

 46

 32.9371 EUR

 EUR 1.40

 CFD

 LONG

 247

 32.9400 EUR

 EUR 1.40

 CFD

 LONG

 496

 32.9450 EUR

 EUR 1.40

 CFD

 LONG

 8,382

 32.9484 EUR

 EUR 1.40

 CFD

 LONG

 598

 32.9523 EUR

 EUR 1.40

 CFD

 LONG

 62

 32.9537 EUR

 EUR 1.40

 CFD

 LONG

 2,309

 32.9540 EUR

 EUR 1.40

 CFD

 LONG

 3,050

 32.9553 EUR

 EUR 1.40

 CFD

 LONG

 14,663

 32.9574 EUR

 EUR 1.40

 CFD

 LONG

 116

 32.9833 EUR

 EUR 1.40

 CFD

 LONG

 1

 32.9900 EUR

 EUR 1.40

 CFD

 LONG

 81

 32.9906 EUR

 EUR 1.40

 CFD

 LONG

 3,647

 32.9945 EUR

 EUR 1.40

 CFD

 LONG

 2,551

 33.0026 EUR

 EUR 1.40

 CFD

 LONG

 7,215

 33.0079 EUR

 EUR 1.40

 CFD

 LONG

 672

 33.0081 EUR

 EUR 1.40

 CFD

 LONG

 3

 33.0100 EUR

 EUR 1.40

 CFD

 LONG

 336

 33.0100 EUR

 EUR 1.40

 CFD

 LONG

 470

 33.0100 EUR

 EUR 1.40

 CFD

 LONG

 240

 33.0100 EUR

 EUR 1.40

 CFD

 LONG

 3,838

 33.0100 EUR

 EUR 1.40

 CFD

 LONG

 2,345

 33.0169 EUR

 EUR 1.40

 CFD

 SHORT

 40

 32.7300 EUR

 EUR 1.40

 CFD

 SHORT

 3,489

 32.7678 EUR

 EUR 1.40

 CFD

 SHORT

 13

 32.8376 EUR

 EUR 1.40

 CFD

 SHORT

 2,169

 32.8398 EUR

 EUR 1.40

 CFD

 SHORT

 13,000

 32.8401 EUR

 EUR 1.40

 CFD

 SHORT

 8,660

 32.8416 EUR

 EUR 1.40

 CFD

 SHORT

 6,188

 32.8706 EUR

 EUR 1.40

 CFD

 SHORT

 20

 32.8770 EUR

 EUR 1.40

 CFD

 SHORT

 29,010

 32.9051 EUR

 EUR 1.40

 CFD

 SHORT

 1,148

 32.9182 EUR

 EUR 1.40

 CFD

 SHORT

 305

 32.9383 EUR

 EUR 1.40

 CFD

 SHORT

 5

 32.9540 EUR

 EUR 1.40

 CFD

 SHORT

 23

 32.9634 EUR

 EUR 1.40

 CFD

 SHORT

 175

 32.9953 EUR

 EUR 1.40

 CFD

 SHORT

 84

 33.0100 EUR

 EUR 1.40

 CFD

 SHORT

 84

 33.0100 EUR

 EUR 1.40

 CFD

 LONG

 43,522

 28.5755 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:

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.

 


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