Klépierre — Director's Dealing 2018

Apr 10, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 4797K

Morgan Stanley Capital Services LLC

10 April 2018

AMENDMENT       Section 2(b)     

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 Capital Services LLC
(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:	06 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
N/A	N/A	N/A	N/A	N/A

(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	1	32.7500 EUR
EUR 1.40	CFD	LONG	1	32.7500 EUR
EUR 1.40	CFD	LONG	290	32.8569 EUR
EUR 1.40	CFD	LONG	1,439	32.8685 EUR
EUR 1.40	CFD	LONG	17,735	32.9000 EUR
EUR 1.40	CFD	LONG	10	32.9036 EUR
EUR 1.40	CFD	LONG	10	32.9036 EUR
EUR 1.40	CFD	LONG	3,443	32.9074 EUR
EUR 1.40	CFD	LONG	1,975	32.9496 EUR
EUR 1.40	CFD	SHORT	71	32.7190 EUR
EUR 1.40	CFD	SHORT	2,774	32.7606 EUR
EUR 1.40	CFD	SHORT	11,293	32.8055 EUR
EUR 1.40	CFD	SHORT	500	32.8469 EUR
EUR 1.40	CFD	SHORT	1,100	32.8469 EUR
EUR 1.40	CFD	LONG	32,332	28.5328 EUR
EUR 1.40	CFD	LONG	7,503	28.5328 EUR
EUR 1.40	CFD	LONG	2,856	28.5328 EUR
EUR 1.40	CFD	LONG	2,345	28.5328 EUR
EUR 1.40	CFD	LONG	1,615	28.5328 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:	10 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

END

FERFMGMDKGFGRZM