Klépierre — Major Shareholding Notification 2018

Apr 11, 2018

National Storage Mechanism | Additional information

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RNS Number : 6244K

Morgan Stanley

11 April 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	06 APRIL 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:	1,588,265	0.51	1,057,546	0.34
(2) Cash-settled derivatives:	1,062,931	0.34	1,593,709	0.51
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	2,651,196	0.84	2,651,255	0.84

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	74,791	32.9018 EUR	32.8014 EUR
EUR 1.40	SALES	64,168	32.9013 EUR	32.8569 EUR
EUR 1.40	SALES	98,649	28.5328 GBP	28.5328 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	22	32.7000 EUR
EUR 1.40	CFD	LONG	1	32.7500 EUR
EUR 1.40	CFD	LONG	1	32.7500 EUR
EUR 1.40	CFD	LONG	1	32.7500 EUR
EUR 1.40	CFD	LONG	1,464	32.7940 EUR
EUR 1.40	CFD	LONG	9,452	32.8444 EUR
EUR 1.40	CFD	LONG	1,070	32.8569 EUR
EUR 1.40	CFD	LONG	290	32.8569 EUR
EUR 1.40	CFD	LONG	4,542	32.8649 EUR
EUR 1.40	CFD	LONG	1,439	32.8685 EUR
EUR 1.40	CFD	LONG	1,233	32.8866 EUR
EUR 1.40	CFD	LONG	5,769	32.9000 EUR
EUR 1.40	CFD	LONG	264	32.9000 EUR
EUR 1.40	CFD	LONG	17,735	32.9000 EUR
EUR 1.40	CFD	LONG	10	32.9036 EUR
EUR 1.40	CFD	LONG	10	32.9036 EUR
EUR 1.40	CFD	LONG	3,443	32.9074 EUR
EUR 1.40	CFD	LONG	2	32.9195 EUR
EUR 1.40	CFD	LONG	1	32.9195 EUR
EUR 1.40	CFD	LONG	12	32.9300 EUR
EUR 1.40	CFD	LONG	1	32.9300 EUR
EUR 1.40	CFD	LONG	774	32.9313 EUR
EUR 1.40	CFD	LONG	2,865	32.9398 EUR
EUR 1.40	CFD	LONG	1,975	32.9496 EUR
EUR 1.40	CFD	LONG	3,602	32.9519 EUR
EUR 1.40	CFD	LONG	16	32.9550 EUR
EUR 1.40	CFD	LONG	5,312	32.9614 EUR
EUR 1.40	CFD	LONG	764	32.9680 EUR
EUR 1.40	CFD	LONG	2,098	32.9762 EUR
EUR 1.40	CFD	SHORT	71	32.7190 EUR
EUR 1.40	CFD	SHORT	1,918	32.7206 EUR
EUR 1.40	CFD	SHORT	2,774	32.7606 EUR
EUR 1.40	CFD	SHORT	3,248	32.7640 EUR
EUR 1.40	CFD	SHORT	4,295	32.7729 EUR
EUR 1.40	CFD	SHORT	3,778	32.7847 EUR
EUR 1.40	CFD	SHORT	10,555	32.7890 EUR
EUR 1.40	CFD	SHORT	22,087	32.7960 EUR
EUR 1.40	CFD	SHORT	22	32.8000 EUR
EUR 1.40	CFD	SHORT	11,293	32.8055 EUR
EUR 1.40	CFD	SHORT	318	32.8365 EUR
EUR 1.40	CFD	SHORT	500	32.8469 EUR
EUR 1.40	CFD	SHORT	1,100	32.8469 EUR
EUR 1.40	CFD	SHORT	299	32.8599 EUR
EUR 1.40	CFD	SHORT	9,287	32.8599 EUR
EUR 1.40	CFD	SHORT	264	32.8600 EUR
EUR 1.40	CFD	SHORT	157	32.9000 EUR
EUR 1.40	CFD	SHORT	157	32.9000 EUR
EUR 1.40	CFD	SHORT	1,605	32.9018 EUR
EUR 1.40	CFD	SHORT	1,063	32.9103 EUR
EUR 1.40	CFD	SHORT	10	32.9200 EUR
EUR 1.40	CFD	SHORT	34	32.9332 EUR
EUR 1.40	CFD	SHORT	15	32.9520 EUR
EUR 1.40	CFD	LONG	32,332	28.5328 GBP
EUR 1.40	CFD	LONG	7,503	28.5328 GBP
EUR 1.40	CFD	LONG	2,856	28.5328 GBP
EUR 1.40	CFD	LONG	2,345	28.5328 GBP
EUR 1.40	CFD	LONG	1,615	28.5328 GBP
EUR 1.40	CFD	LONG	51,998	28.5328 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	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:	10 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 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

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