Klépierre — Major Shareholding Notification 2018

Mar 27, 2018

National Storage Mechanism | Additional information

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

RNS Number : 1250J

Morgan Stanley

27 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	23 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:	1,750,965	0.56	923,446	0.29
(2) Cash-settled derivatives:	926,750	0.29	1,754,269	0.56
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	2,677,715	0.85	2,677,715	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	152,663	32.0114 EUR	31.7100 EUR
EUR 1.40	SALES	90,484	32.0733 EUR	31.7082 EUR
EUR 1.40	PURCHASES	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	13,157	31.7082 EUR
EUR 1.40	CFD	LONG	314	31.7100 EUR
EUR 1.40	CFD	LONG	6,545	31.7100 EUR
EUR 1.40	CFD	LONG	1,504	31.7511 EUR
EUR 1.40	CFD	LONG	1,600	31.7511 EUR
EUR 1.40	CFD	LONG	800	31.7511 EUR
EUR 1.40	CFD	LONG	1,700	31.7511 EUR
EUR 1.40	CFD	LONG	1,744	31.7511 EUR
EUR 1.40	CFD	LONG	29,581	31.7511 EUR
EUR 1.40	CFD	LONG	1,972	31.7671 EUR
EUR 1.40	CFD	LONG	5,337	31.8319 EUR
EUR 1.40	CFD	LONG	3,462	31.8319 EUR
EUR 1.40	CFD	LONG	15	31.8700 EUR
EUR 1.40	CFD	LONG	337	31.9082 EUR
EUR 1.40	CFD	LONG	200	31.9100 EUR
EUR 1.40	CFD	LONG	814	31.9101 EUR
EUR 1.40	CFD	LONG	264	31.9160 EUR
EUR 1.40	CFD	LONG	14,285	31.9220 EUR
EUR 1.40	CFD	LONG	300	31.9270 EUR
EUR 1.40	CFD	LONG	400	31.9332 EUR
EUR 1.40	CFD	LONG	4,884	31.9461 EUR
EUR 1.40	CFD	LONG	1,139	31.9882 EUR
EUR 1.40	CFD	LONG	67	32.0734 EUR
EUR 1.40	CFD	SHORT	1,848	31.7100 EUR
EUR 1.40	CFD	SHORT	1,847	31.7100 EUR
EUR 1.40	CFD	SHORT	692	31.7100 EUR
EUR 1.40	CFD	SHORT	2,434	31.7100 EUR
EUR 1.40	CFD	SHORT	16,883	31.7100 EUR
EUR 1.40	CFD	SHORT	223	31.7100 EUR
EUR 1.40	CFD	SHORT	158	31.7100 EUR
EUR 1.40	CFD	SHORT	310	31.7100 EUR
EUR 1.40	CFD	SHORT	20,546	31.7100 EUR
EUR 1.40	CFD	SHORT	938	31.7121 EUR
EUR 1.40	CFD	SHORT	18,771	31.7229 EUR
EUR 1.40	CFD	SHORT	4,435	31.7286 EUR
EUR 1.40	CFD	SHORT	5,641	31.8215 EUR
EUR 1.40	CFD	SHORT	19,396	31.8244 EUR
EUR 1.40	CFD	SHORT	1,816	31.8270 EUR
EUR 1.40	CFD	SHORT	300	31.8446 EUR
EUR 1.40	CFD	SHORT	1,693	31.8484 EUR
EUR 1.40	CFD	SHORT	893	31.8642 EUR
EUR 1.40	CFD	SHORT	90	31.8737 EUR
EUR 1.40	CFD	SHORT	28,686	31.8774 EUR
EUR 1.40	CFD	SHORT	40	31.8815 EUR
EUR 1.40	CFD	SHORT	1,610	31.9043 EUR
EUR 1.40	CFD	SHORT	5,677	31.9062 EUR
EUR 1.40	CFD	SHORT	2,655	31.9062 EUR
EUR 1.40	CFD	SHORT	3,462	31.9062 EUR
EUR 1.40	CFD	SHORT	9	31.9250 EUR
EUR 1.40	CFD	SHORT	2,833	31.9394 EUR
EUR 1.40	CFD	SHORT	14	31.9428 EUR
EUR 1.40	CFD	SHORT	288	31.9548 EUR
EUR 1.40	CFD	SHORT	985	31.9557 EUR
EUR 1.40	CFD	SHORT	95	31.9566 EUR
EUR 1.40	CFD	SHORT	995	31.9567 EUR
EUR 1.40	CFD	SHORT	1,799	31.9674 EUR
EUR 1.40	CFD	SHORT	2,352	31.9738 EUR
EUR 1.40	CFD	SHORT	5	31.9740 EUR
EUR 1.40	CFD	SHORT	1,700	31.9771 EUR
EUR 1.40	CFD	SHORT	63	31.9785 EUR
EUR 1.40	CFD	SHORT	94	31.9785 EUR
EUR 1.40	CFD	SHORT	56	31.9785 EUR
EUR 1.40	CFD	SHORT	2	31.9785 EUR
EUR 1.40	CFD	SHORT	103	31.9785 EUR
EUR 1.40	CFD	SHORT	63	31.9919 EUR
EUR 1.40	CFD	SHORT	84	32.0114 EUR
EUR 1.40	CFD	SHORT	79	32.0800 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

END

FEOFKODDQBKDKNB