Source - RNS
RNS Number : 7202K
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

KLEPIERRE S.A.

(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

 EUR 1.40

 PURCHASES

 349,819

 33.1000 EUR

 32.6200 EUR

 EUR 1.40

 SALES

 346,879

 33.0900 EUR

 32.6300 EUR

 EUR 1.40

 PURCHASES

 73,901

 28.5064 GBP

 28.5064 GBP

 EUR 1.40

 SALES

 73,901

 28.5064 GBP

 28.5064 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

 104

 32.7661 EUR

 EUR 1.40

 CFD

 LONG

 5,518

 32.9152 EUR

 EUR 1.40

 CFD

 LONG

 1,359

 32.9179 EUR

 EUR 1.40

 CFD

 LONG

 65

 32.9200 EUR

 EUR 1.40

 CFD

 LONG

 143

 32.9200 EUR

 EUR 1.40

 CFD

 LONG

 70

 32.9200 EUR

 EUR 1.40

 CFD

 LONG

 36

 32.9200 EUR

 EUR 1.40

 CFD

 LONG

 97

 32.9200 EUR

 EUR 1.40

 CFD

 LONG

 53

 32.9200 EUR

 EUR 1.40

 CFD

 LONG

 1,437

 32.9200 EUR

 EUR 1.40

 CFD

 LONG

 5,426

 32.9291 EUR

 EUR 1.40

 CFD

 LONG

 353

 32.9441 EUR

 EUR 1.40

 CFD

 LONG

 1,882

 32.9477 EUR

 EUR 1.40

 CFD

 LONG

 9

 32.9600 EUR

 EUR 1.40

 CFD

 LONG

 3,355

 32.9647 EUR

 EUR 1.40

 CFD

 LONG

 4,325

 32.9658 EUR

 EUR 1.40

 CFD

 LONG

 830

 32.9658 EUR

 EUR 1.40

 CFD

 LONG

 2,530

 32.9720 EUR

 EUR 1.40

 CFD

 LONG

 11,822

 32.9755 EUR

 EUR 1.40

 CFD

 LONG

 4,060

 32.9802 EUR

 EUR 1.40

 CFD

 LONG

 15,493

 32.9879 EUR

 EUR 1.40

 CFD

 LONG

 271

 33.0100 EUR

 EUR 1.40

 CFD

 LONG

 5

 33.0300 EUR

 EUR 1.40

 CFD

 LONG

 1,913

 33.0361 EUR

 EUR 1.40

 CFD

 LONG

 1

 33.0400 EUR

 EUR 1.40

 CFD

 SHORT

 4,536

 32.7665 EUR

 EUR 1.40

 CFD

 SHORT

 2,413

 32.7747 EUR

 EUR 1.40

 CFD

 SHORT

 4,495

 32.7872 EUR

 EUR 1.40

 CFD

 SHORT

 11

 32.8063 EUR

 EUR 1.40

 CFD

 SHORT

 5,155

 32.8839 EUR

 EUR 1.40

 CFD

 SHORT

 90

 32.8987 EUR

 EUR 1.40

 CFD

 SHORT

 100

 32.8987 EUR

 EUR 1.40

 CFD

 SHORT

 71

 32.9173 EUR

 EUR 1.40

 CFD

 SHORT

 1,365

 32.9200 EUR

 EUR 1.40

 CFD

 SHORT

 1,364

 32.9200 EUR

 EUR 1.40

 CFD

 SHORT

 870

 32.9200 EUR

 EUR 1.40

 CFD

 SHORT

 1,310

 32.9204 EUR

 EUR 1.40

 CFD

 SHORT

 8,489

 32.9218 EUR

 EUR 1.40

 CFD

 SHORT

 1,101

 32.9228 EUR

 EUR 1.40

 CFD

 SHORT

 584

 32.9246 EUR

 EUR 1.40

 CFD

 SHORT

 5,620

 32.9300 EUR

 EUR 1.40

 CFD

 SHORT

 27

 32.9377 EUR

 EUR 1.40

 CFD

 SHORT

 4,618

 32.9440 EUR

 EUR 1.40

 CFD

 SHORT

 287

 32.9440 EUR

 EUR 1.40

 CFD

 SHORT

 5,411

 32.9440 EUR

 EUR 1.40

 CFD

 SHORT

 4,975

 32.9440 EUR

 EUR 1.40

 CFD

 SHORT

 738

 32.9440 EUR

 EUR 1.40

 CFD

 SHORT

 1,012

 32.9440 EUR

 EUR 1.40

 CFD

 SHORT

 112,500

 32.9539 EUR

 EUR 1.40

 CFD

 SHORT

 12

 32.9566 EUR

 EUR 1.40

 CFD

 SHORT

 4,212

 32.9656 EUR

 EUR 1.40

 CFD

 SHORT

 12

 32.9958 EUR

 EUR 1.40

 CFD

 SHORT

 4

 32.9990 EUR

 EUR 1.40

 CFD

 SHORT

 21

 32.9990 EUR

 EUR 1.40

 CFD

 SHORT

 34

 33.0105 EUR

 EUR 1.40

 CFD

 SHORT

 4

 33.0151 EUR

 EUR 1.40

 CFD

 SHORT

 45

 33.0151 EUR

 EUR 1.40

 CFD

 SHORT

 17

 33.0335 EUR

 EUR 1.40

 CFD

 SHORT

 6

 33.0383 EUR

 EUR 1.40

 CFD

 LONG

 73,901

 28.5064 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:

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.

 


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