Klépierre — Director's Dealing 2018

Apr 17, 2018

National Storage Mechanism | Additional information

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

RNS Number : 2024L

Morgan Stanley & Co. Int'l plc

17 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 & 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:	12 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	379,331	33.3500 EUR	32.8600 EUR
EUR 1.40	SALES	315,591	33.3600 EUR	32.8500 EUR
EUR 1.40	PURCHASES	44,652	28.7934 GBP	28.7354 GBP
EUR 1.40	SALES	111,057	28.7935 GBP	28.7638 GBP
EUR 1.40	SALES	1,216	40.6616 USD	40.6616 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	161	32.9310 EUR
EUR 1.40	CFD	LONG	20,103	33.0279 EUR
EUR 1.40	CFD	LONG	56	33.0294 EUR
EUR 1.40	CFD	LONG	7,365	33.0300 EUR
EUR 1.40	CFD	LONG	9,079	33.0300 EUR
EUR 1.40	CFD	LONG	1	33.0300 EUR
EUR 1.40	CFD	LONG	12	33.0358 EUR
EUR 1.40	CFD	LONG	144	33.0419 EUR
EUR 1.40	CFD	LONG	88	33.0421 EUR
EUR 1.40	CFD	LONG	3,772	33.0731 EUR
EUR 1.40	CFD	LONG	789	33.0800 EUR
EUR 1.40	CFD	LONG	193	33.1193 EUR
EUR 1.40	CFD	LONG	3,887	33.1482 EUR
EUR 1.40	CFD	LONG	4,391	33.1554 EUR
EUR 1.40	CFD	LONG	5,903	33.1601 EUR
EUR 1.40	CFD	LONG	11,486	33.1706 EUR
EUR 1.40	CFD	LONG	2,380	33.1706 EUR
EUR 1.40	CFD	LONG	20,532	33.1821 EUR
EUR 1.40	CFD	LONG	1	33.2073 EUR
EUR 1.40	CFD	LONG	591	33.2073 EUR
EUR 1.40	CFD	LONG	2,794	33.2138 EUR
EUR 1.40	CFD	LONG	1,397	33.2138 EUR
EUR 1.40	CFD	LONG	2	33.2206 EUR
EUR 1.40	CFD	LONG	1,731	33.2527 EUR
EUR 1.40	CFD	LONG	13	33.2900 EUR
EUR 1.40	CFD	SHORT	25	32.9428 EUR
EUR 1.40	CFD	SHORT	13	32.9430 EUR
EUR 1.40	CFD	SHORT	16	32.9481 EUR
EUR 1.40	CFD	SHORT	29	32.9651 EUR
EUR 1.40	CFD	SHORT	126	33.0212 EUR
EUR 1.40	CFD	SHORT	65	33.0300 EUR
EUR 1.40	CFD	SHORT	988	33.0300 EUR
EUR 1.40	CFD	SHORT	502	33.0300 EUR
EUR 1.40	CFD	SHORT	36	33.0300 EUR
EUR 1.40	CFD	SHORT	698	33.0300 EUR
EUR 1.40	CFD	SHORT	53	33.0300 EUR
EUR 1.40	CFD	SHORT	1,984	33.0318 EUR
EUR 1.40	CFD	SHORT	12,649	33.0393 EUR
EUR 1.40	CFD	SHORT	25	33.0432 EUR
EUR 1.40	CFD	SHORT	11,486	33.0721 EUR
EUR 1.40	CFD	SHORT	2,594	33.0721 EUR
EUR 1.40	CFD	SHORT	74	33.0848 EUR
EUR 1.40	CFD	SHORT	1,398	33.0973 EUR
EUR 1.40	CFD	SHORT	3,794	33.1083 EUR
EUR 1.40	CFD	SHORT	219	33.1083 EUR
EUR 1.40	CFD	SHORT	4,041	33.1083 EUR
EUR 1.40	CFD	SHORT	606	33.1083 EUR
EUR 1.40	CFD	SHORT	833	33.1083 EUR
EUR 1.40	CFD	SHORT	4,447	33.1083 EUR
EUR 1.40	CFD	SHORT	720	33.1158 EUR
EUR 1.40	CFD	SHORT	870	33.1158 EUR
EUR 1.40	CFD	SHORT	240	33.1158 EUR
EUR 1.40	CFD	SHORT	2,110	33.1318 EUR
EUR 1.40	CFD	SHORT	4,185	33.1808 EUR
EUR 1.40	CFD	SHORT	35	33.2025 EUR
EUR 1.40	CFD	SHORT	1,731	33.2185 EUR
EUR 1.40	CFD	SHORT	449	33.3057 EUR
EUR 1.40	CFD	SHORT	411	33.3057 EUR
EUR 1.40	CFD	SHORT	390	33.3057 EUR
EUR 1.40	CFD	SHORT	214	33.3057 EUR
EUR 1.40	CFD	SHORT	465	33.3057 EUR
EUR 1.40	CFD	SHORT	20	33.3100 EUR
EUR 1.40	CFD	SHORT	19,652	28.7354 GBP
EUR 1.40	CFD	SHORT	18,788	28.7934 GBP
EUR 1.40	CFD	SHORT	6,212	28.7935 GBP
EUR 1.40	CFD	SHORT	35,654	33.1283 EUR
EUR 1.40	CFD	SHORT	1,216	33.0166 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	PUT	PURCHASE	34,600	33.0000	A	18/05/2018	2.0500 EUR
EUR 1.40	PUT	SALE	34,600	34.0000	A	20/04/2018	1.1800 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:	17 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

FERGGUPCCUPRGPM