Klépierre — Major Shareholding Notification 2018

Apr 6, 2018

National Storage Mechanism | Additional information

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RNS Number : 1521K

Morgan Stanley & Co. Int'l plc

06 April 2018

AMENDMENT     Section 2(a)

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:	04 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	322,416	32.6600 EUR	32.2700 EUR
EUR 1.40	SALES	319,510	32.6600 EUR	32.2900 EUR
EUR 1.40	PURCHASES	299	39.9160 USD	39.9160 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	93	32.3030 EUR
EUR 1.40	CFD	LONG	2,741	32.3566 EUR
EUR 1.40	CFD	LONG	12	32.3600 EUR
EUR 1.40	CFD	LONG	8,588	32.4478 EUR
EUR 1.40	CFD	LONG	356	32.4500 EUR
EUR 1.40	CFD	LONG	2,497	32.4851 EUR
EUR 1.40	CFD	LONG	21	32.4857 EUR
EUR 1.40	CFD	LONG	1,793	32.4906 EUR
EUR 1.40	CFD	LONG	4,223	32.5041 EUR
EUR 1.40	CFD	LONG	920	32.5147 EUR
EUR 1.40	CFD	LONG	159	32.5206 EUR
EUR 1.40	CFD	LONG	1,432	32.5221 EUR
EUR 1.40	CFD	LONG	11,085	32.5382 EUR
EUR 1.40	CFD	LONG	1,051	32.5390 EUR
EUR 1.40	CFD	LONG	17,597	32.5400 EUR
EUR 1.40	CFD	LONG	68	32.5400 EUR
EUR 1.40	CFD	LONG	134	32.5400 EUR
EUR 1.40	CFD	LONG	97	32.5400 EUR
EUR 1.40	CFD	LONG	525	32.5900 EUR
EUR 1.40	CFD	SHORT	562	32.3027 EUR
EUR 1.40	CFD	SHORT	12	32.3500 EUR
EUR 1.40	CFD	SHORT	2,360	32.4145 EUR
EUR 1.40	CFD	SHORT	2,321	32.4306 EUR
EUR 1.40	CFD	SHORT	37	32.4437 EUR
EUR 1.40	CFD	SHORT	2,120	32.4655 EUR
EUR 1.40	CFD	SHORT	15	32.4760 EUR
EUR 1.40	CFD	SHORT	32	32.4800 EUR
EUR 1.40	CFD	SHORT	5,413	32.4800 EUR
EUR 1.40	CFD	SHORT	614	32.4800 EUR
EUR 1.40	CFD	SHORT	2,046	32.4852 EUR
EUR 1.40	CFD	SHORT	13	32.4884 EUR
EUR 1.40	CFD	SHORT	18	32.5005 EUR
EUR 1.40	CFD	SHORT	279	32.5022 EUR
EUR 1.40	CFD	SHORT	519	32.5039 EUR
EUR 1.40	CFD	SHORT	3,577	32.5057 EUR
EUR 1.40	CFD	SHORT	345	32.5177 EUR
EUR 1.40	CFD	SHORT	8	32.5237 EUR
EUR 1.40	CFD	SHORT	545	32.5400 EUR
EUR 1.40	CFD	SHORT	546	32.5400 EUR
EUR 1.40	CFD	SHORT	19	32.5421 EUR
EUR 1.40	CFD	SHORT	339	32.5421 EUR
EUR 1.40	CFD	SHORT	27	32.5759 EUR
EUR 1.40	CFD	SHORT	2	32.5926 EUR
EUR 1.40	CFD	SHORT	5	32.5926 EUR
EUR 1.40	CFD	SHORT	11	32.5926 EUR
EUR 1.40	CFD	SHORT	7	32.5926 EUR
EUR 1.40	CFD	LONG	266	32.4552 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:	06 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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