Klépierre — Director's Dealing 2018

Apr 12, 2018

National Storage Mechanism | Additional information

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RNS Number : 7202K

Morgan Stanley & Co. Int'l plc

12 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:	11 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	349,819	33.1000 EUR	32.6200 EUR
EUR 1.40	SALES	346,879	33.0900 EUR	32.6300 EUR
EUR 1.40	PURCHASES	73,901	28.5064 GBP	28.5064 GBP
EUR 1.40	SALES	73,901	28.5064 GBP	28.5064 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	104	32.7661 EUR
EUR 1.40	CFD	LONG	5,518	32.9152 EUR
EUR 1.40	CFD	LONG	1,359	32.9179 EUR
EUR 1.40	CFD	LONG	65	32.9200 EUR
EUR 1.40	CFD	LONG	143	32.9200 EUR
EUR 1.40	CFD	LONG	70	32.9200 EUR
EUR 1.40	CFD	LONG	36	32.9200 EUR
EUR 1.40	CFD	LONG	97	32.9200 EUR
EUR 1.40	CFD	LONG	53	32.9200 EUR
EUR 1.40	CFD	LONG	1,437	32.9200 EUR
EUR 1.40	CFD	LONG	5,426	32.9291 EUR
EUR 1.40	CFD	LONG	353	32.9441 EUR
EUR 1.40	CFD	LONG	1,882	32.9477 EUR
EUR 1.40	CFD	LONG	9	32.9600 EUR
EUR 1.40	CFD	LONG	3,355	32.9647 EUR
EUR 1.40	CFD	LONG	4,325	32.9658 EUR
EUR 1.40	CFD	LONG	830	32.9658 EUR
EUR 1.40	CFD	LONG	2,530	32.9720 EUR
EUR 1.40	CFD	LONG	11,822	32.9755 EUR
EUR 1.40	CFD	LONG	4,060	32.9802 EUR
EUR 1.40	CFD	LONG	15,493	32.9879 EUR
EUR 1.40	CFD	LONG	271	33.0100 EUR
EUR 1.40	CFD	LONG	5	33.0300 EUR
EUR 1.40	CFD	LONG	1,913	33.0361 EUR
EUR 1.40	CFD	LONG	1	33.0400 EUR
EUR 1.40	CFD	SHORT	4,536	32.7665 EUR
EUR 1.40	CFD	SHORT	2,413	32.7747 EUR
EUR 1.40	CFD	SHORT	4,495	32.7872 EUR
EUR 1.40	CFD	SHORT	11	32.8063 EUR
EUR 1.40	CFD	SHORT	5,155	32.8839 EUR
EUR 1.40	CFD	SHORT	90	32.8987 EUR
EUR 1.40	CFD	SHORT	100	32.8987 EUR
EUR 1.40	CFD	SHORT	71	32.9173 EUR
EUR 1.40	CFD	SHORT	1,365	32.9200 EUR
EUR 1.40	CFD	SHORT	1,364	32.9200 EUR
EUR 1.40	CFD	SHORT	870	32.9200 EUR
EUR 1.40	CFD	SHORT	1,310	32.9204 EUR
EUR 1.40	CFD	SHORT	8,489	32.9218 EUR
EUR 1.40	CFD	SHORT	1,101	32.9228 EUR
EUR 1.40	CFD	SHORT	584	32.9246 EUR
EUR 1.40	CFD	SHORT	5,620	32.9300 EUR
EUR 1.40	CFD	SHORT	27	32.9377 EUR
EUR 1.40	CFD	SHORT	4,618	32.9440 EUR
EUR 1.40	CFD	SHORT	287	32.9440 EUR
EUR 1.40	CFD	SHORT	5,411	32.9440 EUR
EUR 1.40	CFD	SHORT	4,975	32.9440 EUR
EUR 1.40	CFD	SHORT	738	32.9440 EUR
EUR 1.40	CFD	SHORT	1,012	32.9440 EUR
EUR 1.40	CFD	SHORT	112,500	32.9539 EUR
EUR 1.40	CFD	SHORT	12	32.9566 EUR
EUR 1.40	CFD	SHORT	4,212	32.9656 EUR
EUR 1.40	CFD	SHORT	12	32.9958 EUR
EUR 1.40	CFD	SHORT	4	32.9990 EUR
EUR 1.40	CFD	SHORT	21	32.9990 EUR
EUR 1.40	CFD	SHORT	34	33.0105 EUR
EUR 1.40	CFD	SHORT	4	33.0151 EUR
EUR 1.40	CFD	SHORT	45	33.0151 EUR
EUR 1.40	CFD	SHORT	17	33.0335 EUR
EUR 1.40	CFD	SHORT	6	33.0383 EUR
EUR 1.40	CFD	LONG	73,901	28.5064 GBP

(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:	12 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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