Klépierre — Director's Dealing 2018

Apr 5, 2018

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RNS Number : 0194K

Morgan Stanley & Co. Int'l plc

05 April 2018

AMENDMENT       Section 2(a)

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:	03 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	329,997	32.8166 EUR	32.3000 EUR
EUR 1.40	SALES	334,233	32.8166 EUR	32.3200 EUR
EUR 1.40	PURCHASES	422	39.9139 USD	39.9139 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	16	32.3981 EUR
EUR 1.40	CFD	LONG	3,084	32.3982 EUR
EUR 1.40	CFD	LONG	804	32.4000 EUR
EUR 1.40	CFD	LONG	803	32.4000 EUR
EUR 1.40	CFD	LONG	357	32.4000 EUR
EUR 1.40	CFD	LONG	255	32.4000 EUR
EUR 1.40	CFD	LONG	182	32.4000 EUR
EUR 1.40	CFD	LONG	1,520	32.4000 EUR
EUR 1.40	CFD	LONG	4,194	32.4168 EUR
EUR 1.40	CFD	LONG	2,339	32.4324 EUR
EUR 1.40	CFD	LONG	1,804	32.4500 EUR
EUR 1.40	CFD	LONG	391	32.4500 EUR
EUR 1.40	CFD	LONG	18	32.4530 EUR
EUR 1.40	CFD	LONG	18	32.4530 EUR
EUR 1.40	CFD	LONG	4,009	32.4685 EUR
EUR 1.40	CFD	LONG	828	32.5061 EUR
EUR 1.40	CFD	LONG	1,146	32.5089 EUR
EUR 1.40	CFD	LONG	125	32.5113 EUR
EUR 1.40	CFD	LONG	5,392	32.5165 EUR
EUR 1.40	CFD	LONG	130	32.5226 EUR
EUR 1.40	CFD	LONG	35	32.5500 EUR
EUR 1.40	CFD	LONG	26,279	32.5518 EUR
EUR 1.40	CFD	LONG	364	32.5587 EUR
EUR 1.40	CFD	LONG	3,599	32.5592 EUR
EUR 1.40	CFD	LONG	346	32.5731 EUR
EUR 1.40	CFD	LONG	3,520	32.5737 EUR
EUR 1.40	CFD	LONG	7,697	32.5979 EUR
EUR 1.40	CFD	LONG	2,054	32.6281 EUR
EUR 1.40	CFD	LONG	554	32.6324 EUR
EUR 1.40	CFD	LONG	109	32.6999 EUR
EUR 1.40	CFD	SHORT	4,754	32.4000 EUR
EUR 1.40	CFD	SHORT	4	32.4000 EUR
EUR 1.40	CFD	SHORT	4,221	32.4000 EUR
EUR 1.40	CFD	SHORT	1,727	32.4355 EUR
EUR 1.40	CFD	SHORT	1,192	32.4565 EUR
EUR 1.40	CFD	SHORT	308	32.4633 EUR
EUR 1.40	CFD	SHORT	2,195	32.4792 EUR
EUR 1.40	CFD	SHORT	21,057	32.4887 EUR
EUR 1.40	CFD	SHORT	2,921	32.4937 EUR
EUR 1.40	CFD	SHORT	5	32.5020 EUR
EUR 1.40	CFD	SHORT	20,945	32.5106 EUR
EUR 1.40	CFD	SHORT	35	32.5314 EUR
EUR 1.40	CFD	SHORT	104	32.5370 EUR
EUR 1.40	CFD	SHORT	391	32.5515 EUR
EUR 1.40	CFD	SHORT	9,380	32.5515 EUR
EUR 1.40	CFD	SHORT	36	32.5616 EUR
EUR 1.40	CFD	SHORT	9,130	32.5968 EUR
EUR 1.40	CFD	SHORT	13	32.5968 EUR
EUR 1.40	CFD	SHORT	18	32.6222 EUR
EUR 1.40	CFD	SHORT	86	32.6231 EUR
EUR 1.40	CFD	SHORT	571	32.6996 EUR
EUR 1.40	CFD	SHORT	49	32.7400 EUR
EUR 1.40	CFD	SHORT	17	32.7400 EUR
EUR 1.40	CFD	SHORT	3	32.7400 EUR
EUR 1.40	CFD	SHORT	19	32.7400 EUR
EUR 1.40	CFD	SHORT	50	32.8166 EUR
EUR 1.40	CFD	LONG	422	32.5501 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	CALL	PURCHASE	84,630	32.4000	E	02/05/2018	0.2000 EUR
EUR 1.40	CALL	SALE	91,277	33.8300	E	03/04/2018	0.0000 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:	05 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 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

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