Klépierre — Director's Dealing 2018

Apr 10, 2018

National Storage Mechanism | Additional information

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RNS Number : 4261K

Morgan Stanley & Co. Int'l plc

10 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:	09 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	181,336	33.1000 EUR	32.6800 EUR
EUR 1.40	SALES	221,169	33.0500 EUR	32.7100 EUR
EUR 1.40	PURCHASES	82,283	28.5754 GBP	28.5754 GBP
EUR 1.40	SALES	82,283	28.5753 GBP	28.5753 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	20	32.7100 EUR
EUR 1.40	CFD	LONG	40	32.7300 EUR
EUR 1.40	CFD	LONG	2,995	32.7689 EUR
EUR 1.40	CFD	LONG	1,216	32.8602 EUR
EUR 1.40	CFD	LONG	773	32.8618 EUR
EUR 1.40	CFD	LONG	5,120	32.8789 EUR
EUR 1.40	CFD	LONG	3,948	32.8789 EUR
EUR 1.40	CFD	LONG	5,044	32.8820 EUR
EUR 1.40	CFD	LONG	93	32.8983 EUR
EUR 1.40	CFD	LONG	5,704	32.9140 EUR
EUR 1.40	CFD	LONG	1,148	32.9140 EUR
EUR 1.40	CFD	LONG	1,718	32.9349 EUR
EUR 1.40	CFD	LONG	46	32.9371 EUR
EUR 1.40	CFD	LONG	247	32.9400 EUR
EUR 1.40	CFD	LONG	496	32.9450 EUR
EUR 1.40	CFD	LONG	8,382	32.9484 EUR
EUR 1.40	CFD	LONG	598	32.9523 EUR
EUR 1.40	CFD	LONG	62	32.9537 EUR
EUR 1.40	CFD	LONG	2,309	32.9540 EUR
EUR 1.40	CFD	LONG	3,050	32.9553 EUR
EUR 1.40	CFD	LONG	14,663	32.9574 EUR
EUR 1.40	CFD	LONG	116	32.9833 EUR
EUR 1.40	CFD	LONG	1	32.9900 EUR
EUR 1.40	CFD	LONG	81	32.9906 EUR
EUR 1.40	CFD	LONG	3,647	32.9945 EUR
EUR 1.40	CFD	LONG	2,551	33.0026 EUR
EUR 1.40	CFD	LONG	7,215	33.0079 EUR
EUR 1.40	CFD	LONG	672	33.0081 EUR
EUR 1.40	CFD	LONG	470	33.0100 EUR
EUR 1.40	CFD	LONG	240	33.0100 EUR
EUR 1.40	CFD	LONG	336	33.0100 EUR
EUR 1.40	CFD	LONG	3,838	33.0100 EUR
EUR 1.40	CFD	LONG	3	33.0100 EUR
EUR 1.40	CFD	LONG	2,345	33.0169 EUR
EUR 1.40	CFD	SHORT	40	32.7300 EUR
EUR 1.40	CFD	SHORT	3,489	32.7678 EUR
EUR 1.40	CFD	SHORT	13	32.8376 EUR
EUR 1.40	CFD	SHORT	2,169	32.8398 EUR
EUR 1.40	CFD	SHORT	13,000	32.8401 EUR
EUR 1.40	CFD	SHORT	8,660	32.8416 EUR
EUR 1.40	CFD	SHORT	6,188	32.8706 EUR
EUR 1.40	CFD	SHORT	20	32.8770 EUR
EUR 1.40	CFD	SHORT	29,010	32.9051 EUR
EUR 1.40	CFD	SHORT	1,148	32.9182 EUR
EUR 1.40	CFD	SHORT	305	32.9383 EUR
EUR 1.40	CFD	SHORT	5	32.9540 EUR
EUR 1.40	CFD	SHORT	23	32.9634 EUR
EUR 1.40	CFD	SHORT	175	32.9953 EUR
EUR 1.40	CFD	SHORT	84	33.0100 EUR
EUR 1.40	CFD	SHORT	84	33.0100 EUR
EUR 1.40	CFD	LONG	43,522	28.5755 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

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