Source - RNS
RNS Number : 8763K
Morgan Stanley & Co. Int'l plc
13 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:

12 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

 379,331

 33.3500 EUR

 32.8600 EUR

 EUR 1.40

 SALES

 315,591

 33.3600 EUR

 32.8500 EUR

 EUR 1.40

 PURCHASES

 19,652

 28.7354 GBP

 28.7354 GBP

 EUR 1.40

 SALES

 111,057

 28.7935 GBP

 28.7638 GBP

 EUR 1.40

 SALES

 1,216

 40.6616 USD

 40.6616 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

 161

 32.9310 EUR

 EUR 1.40

 CFD

 LONG

 20,103

 33.0279 EUR

 EUR 1.40

 CFD

 LONG

 56

 33.0294 EUR

 EUR 1.40

 CFD

 LONG

 7,365

 33.0300 EUR

 EUR 1.40

 CFD

 LONG

 9,079

 33.0300 EUR

 EUR 1.40

 CFD

 LONG

 1

 33.0300 EUR

 EUR 1.40

 CFD

 LONG

 12

 33.0358 EUR

 EUR 1.40

 CFD

 LONG

 144

 33.0419 EUR

 EUR 1.40

 CFD

 LONG

 88

 33.0421 EUR

 EUR 1.40

 CFD

 LONG

 3,772

 33.0731 EUR

 EUR 1.40

 CFD

 LONG

 789

 33.0800 EUR

 EUR 1.40

 CFD

 LONG

 193

 33.1193 EUR

 EUR 1.40

 CFD

 LONG

 3,887

 33.1482 EUR

 EUR 1.40

 CFD

 LONG

 4,391

 33.1554 EUR

 EUR 1.40

 CFD

 LONG

 5,903

 33.1601 EUR

 EUR 1.40

 CFD

 LONG

 11,486

 33.1706 EUR

 EUR 1.40

 CFD

 LONG

 2,380

 33.1706 EUR

 EUR 1.40

 CFD

 LONG

 20,532

 33.1821 EUR

 EUR 1.40

 CFD

 LONG

 1

 33.2073 EUR

 EUR 1.40

 CFD

 LONG

 591

 33.2073 EUR

 EUR 1.40

 CFD

 LONG

 2,794

 33.2138 EUR

 EUR 1.40

 CFD

 LONG

 1,397

 33.2138 EUR

 EUR 1.40

 CFD

 LONG

 2

 33.2206 EUR

 EUR 1.40

 CFD

 LONG

 1,731

 33.2527 EUR

 EUR 1.40

 CFD

 LONG

 13

 33.2900 EUR

 EUR 1.40

 CFD

 SHORT

 25

 32.9428 EUR

 EUR 1.40

 CFD

 SHORT

 13

 32.9430 EUR

 EUR 1.40

 CFD

 SHORT

 16

 32.9481 EUR

 EUR 1.40

 CFD

 SHORT

 29

 32.9651 EUR

 EUR 1.40

 CFD

 SHORT

 126

 33.0212 EUR

 EUR 1.40

 CFD

 SHORT

 65

 33.0300 EUR

 EUR 1.40

 CFD

 SHORT

 988

 33.0300 EUR

 EUR 1.40

 CFD

 SHORT

 502

 33.0300 EUR

 EUR 1.40

 CFD

 SHORT

 36

 33.0300 EUR

 EUR 1.40

 CFD

 SHORT

 698

 33.0300 EUR

 EUR 1.40

 CFD

 SHORT

 53

 33.0300 EUR

 EUR 1.40

 CFD

 SHORT

 1,984

 33.0318 EUR

 EUR 1.40

 CFD

 SHORT

 12,649

 33.0393 EUR

 EUR 1.40

 CFD

 SHORT

 25

 33.0432 EUR

 EUR 1.40

 CFD

 SHORT

 11,486

 33.0721 EUR

 EUR 1.40

 CFD

 SHORT

 2,594

 33.0721 EUR

 EUR 1.40

 CFD

 SHORT

 74

 33.0848 EUR

 EUR 1.40

 CFD

 SHORT

 1,398

 33.0973 EUR

 EUR 1.40

 CFD

 SHORT

 3,794

 33.1083 EUR

 EUR 1.40

 CFD

 SHORT

 219

 33.1083 EUR

 EUR 1.40

 CFD

 SHORT

 4,041

 33.1083 EUR

 EUR 1.40

 CFD

 SHORT

 606

 33.1083 EUR

 EUR 1.40

 CFD

 SHORT

 833

 33.1083 EUR

 EUR 1.40

 CFD

 SHORT

 4,447

 33.1083 EUR

 EUR 1.40

 CFD

 SHORT

 720

 33.1158 EUR

 EUR 1.40

 CFD

 SHORT

 870

 33.1158 EUR

 EUR 1.40

 CFD

 SHORT

 240

 33.1158 EUR

 EUR 1.40

 CFD

 SHORT

 2,110

 33.1318 EUR

 EUR 1.40

 CFD

 SHORT

 4,185

 33.1808 EUR

 EUR 1.40

 CFD

 SHORT

 35

 33.2025 EUR

 EUR 1.40

 CFD

 SHORT

 1,731

 33.2185 EUR

 EUR 1.40

 CFD

 SHORT

 449

 33.3057 EUR

 EUR 1.40

 CFD

 SHORT

 411

 33.3057 EUR

 EUR 1.40

 CFD

 SHORT

 390

 33.3057 EUR

 EUR 1.40

 CFD

 SHORT

 214

 33.3057 EUR

 EUR 1.40

 CFD

 SHORT

 465

 33.3057 EUR

 EUR 1.40

 CFD

 SHORT

 20

 33.3100 EUR

 EUR 1.40

 CFD

 SHORT

 19,652

 28.7354 GBP

 EUR 1.40

 CFD

 SHORT

 6,212

 28.7935 GBP

 EUR 1.40

 CFD

 SHORT

 18,788

 28.7935 GBP

 EUR 1.40

 CFD

 SHORT

 66,405

 33.1284 EUR

 EUR 1.40

 CFD

 SHORT

 1,216

 33.0166 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

 EUR 1.40

 PUT

 PURCHASE

 34,600

 33.0000

 A

 18/05/2018

 2.0500 EUR

 EUR 1.40

 PUT

 SALE

 34,600

 34.0000

 A

 20/04/2018

 1.1800 EUR

 

(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:

13 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
 
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