Klépierre — Director's Dealing 2018

Apr 11, 2018

National Storage Mechanism | Additional information

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RNS Number : 5712K

Morgan Stanley & Co. Int'l plc

11 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:	10 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	208,787	33.2400 EUR	32.6100 EUR
EUR 1.40	SALES	198,012	33.1500 EUR	32.6400 EUR
EUR 1.40	PURCHASES	84,688	28.5224 GBP	28.5224 GBP
EUR 1.40	SALES	84,688	28.5224 GBP	28.5224 GBP
EUR 1.40	PURCHASES	170	40.5595 USD	40.5595 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	20	32.6500 EUR
EUR 1.40	CFD	LONG	2,467	32.7768 EUR
EUR 1.40	CFD	LONG	84	32.7863 EUR
EUR 1.40	CFD	LONG	165	32.7961 EUR
EUR 1.40	CFD	LONG	16	32.7962 EUR
EUR 1.40	CFD	LONG	599	32.8053 EUR
EUR 1.40	CFD	LONG	559	32.8064 EUR
EUR 1.40	CFD	LONG	760	32.8071 EUR
EUR 1.40	CFD	LONG	630	32.8072 EUR
EUR 1.40	CFD	LONG	412	32.8213 EUR
EUR 1.40	CFD	LONG	1,426	32.8271 EUR
EUR 1.40	CFD	LONG	338	32.8326 EUR
EUR 1.40	CFD	LONG	29	32.8530 EUR
EUR 1.40	CFD	LONG	11,682	32.8555 EUR
EUR 1.40	CFD	LONG	10,639	32.8579 EUR
EUR 1.40	CFD	LONG	1,914	32.8700 EUR
EUR 1.40	CFD	LONG	918	32.8769 EUR
EUR 1.40	CFD	LONG	1	32.8900 EUR
EUR 1.40	CFD	LONG	455	32.9600 EUR
EUR 1.40	CFD	LONG	106	32.9600 EUR
EUR 1.40	CFD	LONG	208	32.9600 EUR
EUR 1.40	CFD	LONG	149	32.9600 EUR
EUR 1.40	CFD	LONG	2	32.9600 EUR
EUR 1.40	CFD	LONG	455	32.9600 EUR
EUR 1.40	CFD	LONG	4,300	32.9705 EUR
EUR 1.40	CFD	SHORT	1,317	32.6481 EUR
EUR 1.40	CFD	SHORT	7,015	32.7612 EUR
EUR 1.40	CFD	SHORT	4,874	32.7865 EUR
EUR 1.40	CFD	SHORT	941	32.7911 EUR
EUR 1.40	CFD	SHORT	5	32.7960 EUR
EUR 1.40	CFD	SHORT	4	32.8025 EUR
EUR 1.40	CFD	SHORT	100	32.8050 EUR
EUR 1.40	CFD	SHORT	548	32.8054 EUR
EUR 1.40	CFD	SHORT	5,926	32.8073 EUR
EUR 1.40	CFD	SHORT	293	32.8327 EUR
EUR 1.40	CFD	SHORT	31	32.8480 EUR
EUR 1.40	CFD	SHORT	16,343	32.8508 EUR
EUR 1.40	CFD	SHORT	248	32.8518 EUR
EUR 1.40	CFD	SHORT	7,042	32.8687 EUR
EUR 1.40	CFD	SHORT	200	32.8815 EUR
EUR 1.40	CFD	SHORT	300	32.8815 EUR
EUR 1.40	CFD	SHORT	90	32.8815 EUR
EUR 1.40	CFD	SHORT	434	32.8817 EUR
EUR 1.40	CFD	SHORT	1,900	32.8817 EUR
EUR 1.40	CFD	SHORT	137	32.8817 EUR
EUR 1.40	CFD	SHORT	2,811	32.8817 EUR
EUR 1.40	CFD	SHORT	2,940	32.8817 EUR
EUR 1.40	CFD	SHORT	584	32.8817 EUR
EUR 1.40	CFD	SHORT	18,823	32.8853 EUR
EUR 1.40	CFD	SHORT	44	32.8943 EUR
EUR 1.40	CFD	SHORT	5,593	32.9600 EUR
EUR 1.40	CFD	SHORT	1,383	32.9618 EUR
EUR 1.40	CFD	SHORT	2,022	32.9884 EUR
EUR 1.40	CFD	SHORT	99	33.0900 EUR
EUR 1.40	CFD	SHORT	7	33.1028 EUR
EUR 1.40	CFD	SHORT	20	33.2360 EUR
EUR 1.40	CFD	LONG	47,094	28.5224 EUR
EUR 1.40	CFD	LONG	170	32.8771 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:	11 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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