Source - RNS
RNS Number : 7196K
Morgan Stanley & Co. Int'l plc
12 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

INTU PROPERTIES PLC

(c) Name of the party to the offer with which exempt principal trader is connected:

 

HAMMERSON PLC

(d) Date dealing undertaken:

11 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

 50P ORDINARY

 PURCHASES

 2,157,861

 2.1090 GBP

 2.0450 GBP

 50P ORDINARY

 SALES

 2,318,292

 2.1100 GBP

 2.0450 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

 50P ORDINARY

 CFD

 LONG

 1,346

 2.0684 GBP

 50P ORDINARY

 CFD

 LONG

 8,846

 2.0684 GBP

 50P ORDINARY

 CFD

 LONG

 7,789

 2.0685 GBP

 50P ORDINARY

 CFD

 LONG

 6,522

 2.0685 GBP

 50P ORDINARY

 CFD

 LONG

 627

 2.0685 GBP

 50P ORDINARY

 CFD

 LONG

 301

 2.0685 GBP

 50P ORDINARY

 CFD

 LONG

 7

 2.0685 GBP

 50P ORDINARY

 CFD

 LONG

 1,058

 2.0770 GBP

 50P ORDINARY

 CFD

 LONG

 2,056

 2.0771 GBP

 50P ORDINARY

 CFD

 LONG

 1,863

 2.0771 GBP

 50P ORDINARY

 CFD

 LONG

 65

 2.0773 GBP

 50P ORDINARY

 CFD

 LONG

 136

 2.0779 GBP

 50P ORDINARY

 CFD

 LONG

 421

 2.0781 GBP

 50P ORDINARY

 CFD

 LONG

 2,815

 2.0781 GBP

 50P ORDINARY

 CFD

 LONG

 2,102

 2.0781 GBP

 50P ORDINARY

 CFD

 LONG

 2,624

 2.0782 GBP

 50P ORDINARY

 CFD

 LONG

 5,898

 2.0783 GBP

 50P ORDINARY

 CFD

 LONG

 569

 2.0787 GBP

 50P ORDINARY

 CFD

 LONG

 69

 2.0800 GBP

 50P ORDINARY

 CFD

 LONG

 16

 2.0817 GBP

 50P ORDINARY

 CFD

 LONG

 1

 2.0817 GBP

 50P ORDINARY

 CFD

 LONG

 2

 2.0817 GBP

 50P ORDINARY

 CFD

 LONG

 1,266

 2.0840 GBP

 50P ORDINARY

 CFD

 LONG

 660

 2.0841 GBP

 50P ORDINARY

 CFD

 LONG

 692

 2.0842 GBP

 50P ORDINARY

 CFD

 LONG

 1,549

 2.0842 GBP

 50P ORDINARY

 CFD

 LONG

 257

 2.0844 GBP

 50P ORDINARY

 CFD

 LONG

 1,294

 2.0845 GBP

 50P ORDINARY

 CFD

 LONG

 1,741

 2.0845 GBP

 50P ORDINARY

 CFD

 LONG

 678

 2.0851 GBP

 50P ORDINARY

 CFD

 LONG

 2,716

 2.0855 GBP

 50P ORDINARY

 CFD

 LONG

 99

 2.0856 GBP

 50P ORDINARY

 CFD

 LONG

 47

 2.0857 GBP

 50P ORDINARY

 CFD

 LONG

 5

 2.0860 GBP

 50P ORDINARY

 CFD

 LONG

 21

 2.0861 GBP

 50P ORDINARY

 CFD

 LONG

 9,538

 2.0862 GBP

 50P ORDINARY

 CFD

 LONG

 43

 2.0862 GBP

 50P ORDINARY

 CFD

 LONG

 3,989

 2.0863 GBP

 50P ORDINARY

 CFD

 LONG

 2,067

 2.0863 GBP

 50P ORDINARY

 CFD

 LONG

 11,123

 2.0863 GBP

 50P ORDINARY

 CFD

 LONG

 2,281

 2.0864 GBP

 50P ORDINARY

 CFD

 LONG

 351

 2.0864 GBP

 50P ORDINARY

 CFD

 LONG

 7,575

 2.0864 GBP

 50P ORDINARY

 CFD

 LONG

 3,880

 2.0865 GBP

 50P ORDINARY

 CFD

 LONG

 1,803

 2.0865 GBP

 50P ORDINARY

 CFD

 LONG

 9,069

 2.0866 GBP

 50P ORDINARY

 CFD

 LONG

 4,913

 2.0866 GBP

 50P ORDINARY

 CFD

 LONG

 12,171

 2.0866 GBP

 50P ORDINARY

 CFD

 LONG

 659

 2.0866 GBP

 50P ORDINARY

 CFD

 LONG

 705

 2.0867 GBP

 50P ORDINARY

 CFD

 LONG

 482

 2.0868 GBP

 50P ORDINARY

 CFD

 LONG

 5,261

 2.0869 GBP

 50P ORDINARY

 CFD

 LONG

 326

 2.0869 GBP

 50P ORDINARY

 CFD

 LONG

 14,850

 2.0869 GBP

 50P ORDINARY

 CFD

 LONG

 863

 2.0870 GBP

 50P ORDINARY

 CFD

 LONG

 7,592

 2.0870 GBP

 50P ORDINARY

 CFD

 LONG

 4,357

 2.0871 GBP

 50P ORDINARY

 CFD

 LONG

 702

 2.0871 GBP

 50P ORDINARY

 CFD

 LONG

 15,873

 2.0871 GBP

 50P ORDINARY

 CFD

 LONG

 5,855

 2.0871 GBP

 50P ORDINARY

 CFD

 LONG

 114

 2.0871 GBP

 50P ORDINARY

 CFD

 LONG

 779

 2.0874 GBP

 50P ORDINARY

 CFD

 LONG

 579

 2.0874 GBP

 50P ORDINARY

 CFD

 LONG

 309

 2.0874 GBP

 50P ORDINARY

 CFD

 LONG

 243

 2.0874 GBP

 50P ORDINARY

 CFD

 LONG

 641

 2.0874 GBP

 50P ORDINARY

 CFD

 LONG

 22,113

 2.0875 GBP

 50P ORDINARY

 CFD

 LONG

 190

 2.0875 GBP

 50P ORDINARY

 CFD

 LONG

 3,580

 2.0876 GBP

 50P ORDINARY

 CFD

 LONG

 18,006

 2.0876 GBP

 50P ORDINARY

 CFD

 LONG

 24,157

 2.0876 GBP

 50P ORDINARY

 CFD

 LONG

 69,654

 2.0877 GBP

 50P ORDINARY

 CFD

 LONG

 323

 2.0879 GBP

 50P ORDINARY

 CFD

 LONG

 154

 2.0879 GBP

 50P ORDINARY

 CFD

 LONG

 32,793

 2.0881 GBP

 50P ORDINARY

 CFD

 LONG

 1,281

 2.0881 GBP

 50P ORDINARY

 CFD

 LONG

 618

 2.0882 GBP

 50P ORDINARY

 CFD

 LONG

 26

 2.0884 GBP

 50P ORDINARY

 CFD

 LONG

 1,216

 2.0887 GBP

 50P ORDINARY

 CFD

 LONG

 1,273

 2.0887 GBP

 50P ORDINARY

 CFD

 LONG

 954

 2.0887 GBP

 50P ORDINARY

 CFD

 LONG

 4,686

 2.0888 GBP

 50P ORDINARY

 CFD

 LONG

 3,936

 2.0888 GBP

 50P ORDINARY

 CFD

 LONG

 192

 2.0888 GBP

 50P ORDINARY

 CFD

 LONG

 56

 2.0891 GBP

 50P ORDINARY

 CFD

 LONG

 5,274

 2.0894 GBP

 50P ORDINARY

 CFD

 LONG

 10

 2.0894 GBP

 50P ORDINARY

 CFD

 LONG

 203

 2.0894 GBP

 50P ORDINARY

 CFD

 LONG

 18,588

 2.0896 GBP

 50P ORDINARY

 CFD

 LONG

 5,921

 2.0898 GBP

 50P ORDINARY

 CFD

 LONG

 3,351

 2.0899 GBP

 50P ORDINARY

 CFD

 LONG

 1

 2.0900 GBP

 50P ORDINARY

 CFD

 LONG

 2

 2.0900 GBP

 50P ORDINARY

 CFD

 LONG

 4,449

 2.0900 GBP

 50P ORDINARY

 CFD

 LONG

 3

 2.0933 GBP

 50P ORDINARY

 CFD

 LONG

 379

 2.0934 GBP

 50P ORDINARY

 CFD

 LONG

 182

 2.0934 GBP

 50P ORDINARY

 CFD

 LONG

 5,131

 2.0934 GBP

 50P ORDINARY

 CFD

 LONG

 1,973

 2.0934 GBP

 50P ORDINARY

 CFD

 LONG

 3,735

 2.0935 GBP

 50P ORDINARY

 CFD

 LONG

 5,766

 2.0936 GBP

 50P ORDINARY

 CFD

 LONG

 4,266

 2.0936 GBP

 50P ORDINARY

 CFD

 LONG

 2,695

 2.0936 GBP

 50P ORDINARY

 CFD

 LONG

 839

 2.0936 GBP

 50P ORDINARY

 CFD

 LONG

 4,892

 2.0936 GBP

 50P ORDINARY

 CFD

 LONG

 76

 2.0942 GBP

 50P ORDINARY

 CFD

 LONG

 395

 2.0942 GBP

 50P ORDINARY

 CFD

 LONG

 163

 2.0942 GBP

 50P ORDINARY

 CFD

 LONG

 939

 2.0942 GBP

 50P ORDINARY

 CFD

 LONG

 743

 2.0942 GBP

 50P ORDINARY

 CFD

 LONG

 1,118

 2.0942 GBP

 50P ORDINARY

 CFD

 LONG

 827

 2.0942 GBP

 50P ORDINARY

 CFD

 LONG

 37

 2.0943 GBP

 50P ORDINARY

 CFD

 LONG

 23

 2.0943 GBP

 50P ORDINARY

 CFD

 LONG

 678

 2.0945 GBP

 50P ORDINARY

 CFD

 LONG

 937

 2.0964 GBP

 50P ORDINARY

 CFD

 LONG

 16,552

 2.0990 GBP

 50P ORDINARY

 CFD

 LONG

 59,096

 2.0990 GBP

 50P ORDINARY

 CFD

 LONG

 59,096

 2.0990 GBP

 50P ORDINARY

 CFD

 LONG

 9,663

 2.0990 GBP

 50P ORDINARY

 CFD

 SHORT

 5,898

 2.0756 GBP

 50P ORDINARY

 CFD

 SHORT

 1

 2.0760 GBP

 50P ORDINARY

 CFD

 SHORT

 582

 2.0772 GBP

 50P ORDINARY

 CFD

 SHORT

 50

 2.0772 GBP

 50P ORDINARY

 CFD

 SHORT

 65,985

 2.0784 GBP

 50P ORDINARY

 CFD

 SHORT

 4,768

 2.0873 GBP

 50P ORDINARY

 CFD

 SHORT

 646

 2.0874 GBP

 50P ORDINARY

 CFD

 SHORT

 66

 2.0874 GBP

 50P ORDINARY

 CFD

 SHORT

 2,504

 2.0877 GBP

 50P ORDINARY

 CFD

 SHORT

 178,887

 2.0990 GBP

 50P ORDINARY

 CFD

 SHORT

 38

 2.0991 GBP

 50P ORDINARY

 CFD

 LONG

 38,453

 35.5989 ZAR

 50P ORDINARY

 CFD

 SHORT

 22,694

 35.7192 ZAR

 

 

(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:

12 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
 
 
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