Klépierre — Director's Dealing 2018

Mar 22, 2018

National Storage Mechanism | Additional information

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RNS Number : 6231I

Morgan Stanley & Co. Int'l plc

22 March 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:	21 MARCH 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

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	696,079	33.2500 EUR	32.3500 EUR
EUR 1.40	SALES	692,852	33.2200 EUR	32.3500 EUR
EUR 1.40	PURCHASES	10,000	28.5436 GBP	28.5436 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	38,596	32.4938 EUR
EUR 1.40	CFD	LONG	1,875	32.5149 EUR
EUR 1.40	CFD	LONG	2,090	32.5300 EUR
EUR 1.40	CFD	LONG	864	32.7341 EUR
EUR 1.40	CFD	LONG	4,700	32.7533 EUR
EUR 1.40	CFD	LONG	1,810	32.7533 EUR
EUR 1.40	CFD	LONG	35,296	32.7639 EUR
EUR 1.40	CFD	LONG	17	32.9017 EUR
EUR 1.40	CFD	LONG	18	32.9288 EUR
EUR 1.40	CFD	LONG	183	33.0295 EUR
EUR 1.40	CFD	LONG	4,384	33.0588 EUR
EUR 1.40	CFD	LONG	5,374	33.0645 EUR
EUR 1.40	CFD	LONG	600	33.1070 EUR
EUR 1.40	CFD	LONG	300	33.1195 EUR
EUR 1.40	CFD	LONG	10	33.1840 EUR
EUR 1.40	CFD	SHORT	745	32.3950 EUR
EUR 1.40	CFD	SHORT	5	32.4600 EUR
EUR 1.40	CFD	SHORT	42,922	32.4925 EUR
EUR 1.40	CFD	SHORT	38,212	32.5136 EUR
EUR 1.40	CFD	SHORT	838	32.5300 EUR
EUR 1.40	CFD	SHORT	6,545	32.5300 EUR
EUR 1.40	CFD	SHORT	428	32.5300 EUR
EUR 1.40	CFD	SHORT	598	32.5300 EUR
EUR 1.40	CFD	SHORT	1	32.5300 EUR
EUR 1.40	CFD	SHORT	40,261	32.5300 EUR
EUR 1.40	CFD	SHORT	2,531	32.5300 EUR
EUR 1.40	CFD	SHORT	3,900	32.5879 EUR
EUR 1.40	CFD	SHORT	190	32.7152 EUR
EUR 1.40	CFD	SHORT	16,214	32.7218 EUR
EUR 1.40	CFD	SHORT	14,102	32.7542 EUR
EUR 1.40	CFD	SHORT	1,652	32.8582 EUR
EUR 1.40	CFD	SHORT	35,000	32.8794 EUR
EUR 1.40	CFD	SHORT	5,000	32.8800 EUR
EUR 1.40	CFD	SHORT	1,557	32.9907 EUR
EUR 1.40	CFD	SHORT	5,575	33.0484 EUR
EUR 1.40	CFD	SHORT	4,000	33.0980 EUR
EUR 1.40	CFD	SHORT	1,393	33.1404 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
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:	22 MARCH 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 monitoring@disclosure.org.uk.  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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