Klépierre — Major Shareholding Notification 2018

Mar 26, 2018

National Storage Mechanism | Additional information

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RNS Number : 9704I

Morgan Stanley

26 March 2018

AMENDMENT   Section (2a & 3b)

FORM 8.5 (EPT/NON-RI)

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)

Rule 8.5 of the Takeover Code (the "Code")

1.         KEY INFORMATION

(a) Name of exempt principal trader:	Morgan Stanley France S.A.
(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 position held/dealing undertaken:      For an opening position disclosure, state the latest practicable date prior to the disclosure	22 MARCH 2018
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer?      If it is a cash offer or possible cash offer, state "N/A"	YES - Hammerson plc

2.         POSITIONS OF THE EXEMPT PRINCIPAL TRADER                            

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a)        Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:	EUR 1.40
	Interests		Short positions
Number	%	Number	%
(1) Relevant securities owned and/or controlled:	1,717,816	0.55	952,539	0.30
(2) Cash-settled derivatives:	961,400	0.31	1,726,677	0.55
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	2,679,216	0.85	2,679,216	0.85

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b)        Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:	N/A
Details, including nature of the rights concerned and relevant percentages:	N/A

3.         DEALINGS (IF ANY) 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 3(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	206,744	32.4613 EUR	32.2384 EUR
EUR 1.40	SALES	141,200	32.4840 EUR	32.1986 EUR
EUR 1.40	SALES	5,000	28.0872 GBP	28.0872 GBP
EUR 1.40	SALES	63	39.6725 USD	39.6725 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	29	32.1986 EUR
EUR 1.40	CFD	LONG	805	32.2220 EUR
EUR 1.40	CFD	LONG	867	32.2359 EUR
EUR 1.40	CFD	LONG	58	32.2367 EUR
EUR 1.40	CFD	LONG	23	32.2421 EUR
EUR 1.40	CFD	LONG	1,986	32.2455 EUR
EUR 1.40	CFD	LONG	322	32.2507 EUR
EUR 1.40	CFD	LONG	24,885	32.2537 EUR
EUR 1.40	CFD	LONG	213	32.2558 EUR
EUR 1.40	CFD	LONG	42,134	32.2568 EUR
EUR 1.40	CFD	LONG	945	32.2587 EUR
EUR 1.40	CFD	LONG	341	32.2589 EUR
EUR 1.40	CFD	LONG	5,031	32.2594 EUR
EUR 1.40	CFD	LONG	3,600	32.2722 EUR
EUR 1.40	CFD	LONG	1,220	32.2722 EUR
EUR 1.40	CFD	LONG	160	32.2722 EUR
EUR 1.40	CFD	LONG	29	32.2762 EUR
EUR 1.40	CFD	LONG	271	32.2793 EUR
EUR 1.40	CFD	LONG	320	32.2794 EUR
EUR 1.40	CFD	LONG	64	32.2795 EUR
EUR 1.40	CFD	LONG	80	32.2820 EUR
EUR 1.40	CFD	LONG	3,668	32.2854 EUR
EUR 1.40	CFD	LONG	17,575	32.2982 EUR
EUR 1.40	CFD	LONG	1,847	32.3000 EUR
EUR 1.40	CFD	LONG	1,848	32.3000 EUR
EUR 1.40	CFD	LONG	16,032	32.3000 EUR
EUR 1.40	CFD	LONG	2,115	32.3000 EUR
EUR 1.40	CFD	LONG	17	32.3482 EUR
EUR 1.40	CFD	LONG	46	32.3526 EUR
EUR 1.40	CFD	LONG	3,700	32.3968 EUR
EUR 1.40	CFD	LONG	39	32.4000 EUR
EUR 1.40	CFD	LONG	100	32.4400 EUR
EUR 1.40	CFD	LONG	4,656	32.4603 EUR
EUR 1.40	CFD	LONG	36	32.4838 EUR
EUR 1.40	CFD	SHORT	6,100	32.1964 EUR
EUR 1.40	CFD	SHORT	5,319	32.2023 EUR
EUR 1.40	CFD	SHORT	400	32.2094 EUR
EUR 1.40	CFD	SHORT	7,378	32.2183 EUR
EUR 1.40	CFD	SHORT	1,121	32.2198 EUR
EUR 1.40	CFD	SHORT	200	32.2200 EUR
EUR 1.40	CFD	SHORT	5,042	32.2215 EUR
EUR 1.40	CFD	SHORT	3,314	32.2223 EUR
EUR 1.40	CFD	SHORT	3,126	32.2225 EUR
EUR 1.40	CFD	SHORT	284	32.2227 EUR
EUR 1.40	CFD	SHORT	1,515	32.2258 EUR
EUR 1.40	CFD	SHORT	516	32.2279 EUR
EUR 1.40	CFD	SHORT	12,484	32.2305 EUR
EUR 1.40	CFD	SHORT	121	32.2318 EUR
EUR 1.40	CFD	SHORT	54	32.2318 EUR
EUR 1.40	CFD	SHORT	46	32.2318 EUR
EUR 1.40	CFD	SHORT	65	32.2318 EUR
EUR 1.40	CFD	SHORT	166	32.2318 EUR
EUR 1.40	CFD	SHORT	42	32.2318 EUR
EUR 1.40	CFD	SHORT	70	32.2318 EUR
EUR 1.40	CFD	SHORT	2,638	32.2318 EUR
EUR 1.40	CFD	SHORT	451	32.2318 EUR
EUR 1.40	CFD	SHORT	63	32.2318 EUR
EUR 1.40	CFD	SHORT	2,551	32.2318 EUR
EUR 1.40	CFD	SHORT	3,038	32.2318 EUR
EUR 1.40	CFD	SHORT	46	32.2318 EUR
EUR 1.40	CFD	SHORT	2,891	32.2347 EUR
EUR 1.40	CFD	SHORT	11,411	32.2348 EUR
EUR 1.40	CFD	SHORT	830	32.2359 EUR
EUR 1.40	CFD	SHORT	5,337	32.2383 EUR
EUR 1.40	CFD	SHORT	5,031	32.2383 EUR
EUR 1.40	CFD	SHORT	1	32.2500 EUR
EUR 1.40	CFD	SHORT	1	32.2500 EUR
EUR 1.40	CFD	SHORT	12,552	32.2516 EUR
EUR 1.40	CFD	SHORT	4,730	32.2593 EUR
EUR 1.40	CFD	SHORT	90	32.2641 EUR
EUR 1.40	CFD	SHORT	5,076	32.2705 EUR
EUR 1.40	CFD	SHORT	32,486	32.2932 EUR
EUR 1.40	CFD	SHORT	4	32.3000 EUR
EUR 1.40	CFD	SHORT	31,898	32.3000 EUR
EUR 1.40	CFD	SHORT	149	32.3000 EUR
EUR 1.40	CFD	SHORT	208	32.3000 EUR
EUR 1.40	CFD	SHORT	292	32.3000 EUR
EUR 1.40	CFD	SHORT	277	32.3000 EUR
EUR 1.40	CFD	SHORT	13,951	32.3000 EUR
EUR 1.40	CFD	SHORT	1	32.3000 EUR
EUR 1.40	CFD	SHORT	277	32.3000 EUR
EUR 1.40	CFD	SHORT	67	32.3021 EUR
EUR 1.40	CFD	SHORT	7,590	32.3024 EUR
EUR 1.40	CFD	SHORT	587	32.3055 EUR
EUR 1.40	CFD	SHORT	4,656	32.3310 EUR
EUR 1.40	CFD	SHORT	113	32.3438 EUR
EUR 1.40	CFD	SHORT	2,085	32.3807 EUR
EUR 1.40	CFD	SHORT	39	32.4500 EUR
EUR 1.40	CFD	SHORT	312	32.4613 EUR
EUR 1.40	CFD	SHORT	1,514	32.4675 EUR
EUR 1.40	CFD	LONG	3,758	28.0873 GBP
EUR 1.40	CFD	LONG	1,242	28.0873 GBP
EUR 1.40	CFD	LONG	63	32.2384 EUR
EUR 1.40	CFD	SHORT	1,515	32.2258 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	Exercising/ exercised against	Number of securities	Exercise price per unit
N/A	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

4.         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: Irrevocable commitments and letters of intent should not be included.  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

(c)        Attachments

Is a Supplemental Form 8 (Open Positions) attached?	NO

###### Date of disclosure:	26 MARCH 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 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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