REG - Societe Generale SA Klepierre S.A. - Form 8.3 - Klepierre S.A.

Klepierre SAAnnouncement

27/03/2018 14:45

RNS Number : 1187J
Societe Generale SA
27 March 2018
 

FORM 8.3
 
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
 
1.         KEY INFORMATION
 




(a) Full name of discloser:


Société Générale S.A.




(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
     The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), settlor and beneficiaries must be named.








(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
     Use a separate form for each offeror/offeree


 Klepierre S.A.




(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:








(e) Date position held/dealing undertaken:
     For an opening position disclosure, state the latest practicable date prior to the disclosure


26/03/2018




(f)  In addition to the company in 1(c) above, is the discloser 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 PERSON MAKING THE DISCLOSURE
 
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(c), 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:
 


Ordinary




 
 


Interests


Short positions








Number


%


Number


%




(1) Relevant securities owned and/or controlled:


4,000,892


1.27


139,732


0.04




(2) Cash-settled derivatives:
 


76,093


0.02


1,149,098


0.37




(3) Stock-settled derivatives (including options) and agreements to purchase/sell:


0


0.00


0


0.00




 
     TOTAL:


4,076,985


1.30


1,288,830


0.41




           
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:








Details, including nature of the rights concerned and relevant percentages:








 
 
3.         DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
 
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), 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


Purchase/sale


Number of securities


Price per unit
EUR




Ordinary


Purchase


49


32.01




Ordinary


Purchase


279


32.01




Ordinary


Purchase


127


32.01




Ordinary


Purchase


80


32.13




Ordinary


Purchase


8


31.81




Ordinary


Purchase


100


32.2




Ordinary


Purchase


143


31.81




Ordinary


Purchase


54


32.15




Ordinary


Purchase


125


32.06




Ordinary


Purchase


69


32.16




Ordinary


Purchase


53


32.16




Ordinary


Purchase


86


32.01




Ordinary


Purchase


140


31.71




Ordinary


Purchase


226


31.74




Ordinary


Purchase


377


31.73




Ordinary


Purchase


50


32.14




Ordinary


Purchase


50


32.14




Ordinary


Purchase


7


31.81




Ordinary


Purchase


50


32




Ordinary


Purchase


132


32.2




Ordinary


Purchase


157


32.02




Ordinary


Purchase


25


32.2




Ordinary


Purchase


157


32.23




Ordinary


Purchase


157


32.22




Ordinary


Purchase


82


32.1




Ordinary


Purchase


100


32.1




Ordinary


Purchase


157


32.25




Ordinary


Purchase


157


32.23




Ordinary


Purchase


157


31.83




Ordinary


Purchase


64


31.81




Ordinary


Purchase


29


31.81




Ordinary


Purchase


157


32.24




Ordinary


Purchase


157


32.21




Ordinary


Purchase


157


31.94




Ordinary


Purchase


99


32.25




Ordinary


Purchase


157


32.24




Ordinary


Purchase


100


32.22




Ordinary


Purchase


84


32.14




Ordinary


Purchase


73


32.14




Ordinary


Purchase


157


32.04




Ordinary


Purchase


13


31.9




Ordinary


Purchase


157


32.15




Ordinary


Purchase


51


32.03




Ordinary


Purchase


72


32.22




Ordinary


Purchase


100


31.9




Ordinary


Purchase


157


32.2




Ordinary


Purchase


8


31.81




Ordinary


Purchase


157


32.04




Ordinary


Purchase


100


32.17




Ordinary


Purchase


7


32.17




Ordinary


Purchase


116


32.21




Ordinary


Purchase


80


32.18




Ordinary


Purchase


46


32.03




Ordinary


Purchase


157


31.96




Ordinary


Purchase


46


32.17




Ordinary


Purchase


157


32.08




Ordinary


Purchase


157


32.09




Ordinary


Purchase


49


32.16




Ordinary


Purchase


100


32.08




Ordinary


Purchase


77


32.08




Ordinary


Purchase


24


32.08




Ordinary


Purchase


157


31.9




Ordinary


Purchase


47


32.13




Ordinary


Purchase


58


32.13




Ordinary


Purchase


100


32.2




Ordinary


Purchase


157


32.03




Ordinary


Purchase


100


32.17




Ordinary


Purchase


20


32.17




Ordinary


Purchase


32


32.17




Ordinary


Purchase


157


32.16




Ordinary


Purchase


143


32.03




Ordinary


Purchase


100


32.17




Ordinary


Purchase


157


32




Ordinary


Purchase


100


32.14




Ordinary


Purchase


55


32.14




Ordinary


Purchase


135


31.96




Ordinary


Purchase


22


31.96




Ordinary


Purchase


99


32.03




Ordinary


Purchase


157


31.84




Ordinary


Purchase


157


32.03




Ordinary


Purchase


95


31.84




Ordinary


Purchase


157


32.12




Ordinary


Purchase


48


32.14




Ordinary


Purchase


66


32.14




Ordinary


Purchase


100


32.14




Ordinary


Purchase


58


32.04




Ordinary


Purchase


157


31.89




Ordinary


Purchase


75


31.86




Ordinary


Purchase


65


32.16




Ordinary


Purchase


69


32.16




Ordinary


Purchase


82


32.16




Ordinary


Purchase


71


32.04




Ordinary


Purchase


118


32.04




Ordinary


Purchase


88


32.04




Ordinary


Purchase


157


31.86




Ordinary


Purchase


115


32.09




Ordinary


Purchase


14


32.19




Ordinary


Purchase


100


32.1




Ordinary


Purchase


70


32.19




Ordinary


Purchase


52


31.93




Ordinary


Purchase


103


31.93




Ordinary


Purchase


171


31.87




Ordinary


Purchase


157


32.08




Ordinary


Purchase


109


32.26




Ordinary


Purchase


48


32.26




Ordinary


Purchase


86


32.19




Ordinary


Purchase


2


31.93




Ordinary


Purchase


71


32.2




Ordinary


Purchase


157


31.87




Ordinary


Purchase


157


32.21




Ordinary


Purchase


192


31.74




Ordinary


Purchase


167


31.69




Ordinary


Purchase


4


31.69




Ordinary


Purchase


50


31.56




Ordinary


Purchase


41


31.76




Ordinary


Purchase


3,402


31.74




Ordinary


Purchase


192


31.76




Ordinary


Purchase


234


31.85




Ordinary


Purchase


40


31.7




Ordinary


Purchase


54


31.78




Ordinary


Purchase


259


31.93




Ordinary


Purchase


606


31.95




Ordinary


Purchase


319


31.93




Ordinary


Purchase


25


31.93




Ordinary


Purchase


6


32.23




Ordinary


Purchase


145


32.02




Ordinary


Purchase


56


32.03




Ordinary


Purchase


49


32.11




Ordinary


Purchase


172


32.11




Ordinary


Purchase


27


32.08




Ordinary


Purchase


56


32.09




Ordinary


Purchase


49


32.12




Ordinary


Purchase


59


32.23




Ordinary


Purchase


112


32.13




Ordinary


Purchase


73


32.02




Ordinary


Purchase


157


32.24




Ordinary


Purchase


29


32.24




Ordinary


Purchase


88


32.02




Ordinary


Purchase


29


32.02




Ordinary


Purchase


2


32.02




Ordinary


Purchase


151


31.81




Ordinary


Purchase


407


31.74




Ordinary


Purchase


232


31.74




Ordinary


Purchase


4,244


31.74




Ordinary


Purchase


40


32.03




Ordinary


Purchase


25


31.84




Ordinary


Purchase


139


32.17




Ordinary


Purchase


70


32.12




Ordinary


Purchase


82


31.84




Ordinary


Purchase


49


31.84




Ordinary


Purchase


89


32.13




Ordinary


Purchase


48


32.14




Ordinary


Purchase


23


32.21




Ordinary


Purchase


70


31.88




Ordinary


Purchase


29


31.88




Ordinary


Purchase


9


32.03




Ordinary


Purchase


157


32.02




Ordinary


Purchase


132


31.92




Ordinary


Purchase


189


32.21




Ordinary


Purchase


68


32.19




Ordinary


Purchase


30


32.09




Ordinary


Purchase


919


31.74




Ordinary


Purchase


51


31.74




Ordinary


Purchase


10


31.75




Ordinary


Purchase


159


31.75




Ordinary


Purchase


23


31.75




Ordinary


Purchase


23


31.75




Ordinary


Purchase


142


31.75




Ordinary


Purchase


8


31.77




Ordinary


Purchase


141


31.77




Ordinary


Purchase


154


31.75




Ordinary


Purchase


114


31.74




Ordinary


Purchase


11


31.75




Ordinary


Purchase


43


31.77




Ordinary


Purchase


165


31.74




Ordinary


Purchase


280


31.7479




Ordinary


Purchase


36,089


31.608278




Ordinary


Purchase


67,021


31.608277




Ordinary


Purchase


53,902


31.721973




Ordinary


Purchase


100,103


31.721973




Ordinary


Purchase


1,034


31.74




Ordinary


Purchase


530


31.74




Ordinary


Purchase


560


31.74




Ordinary


Purchase


30,000


32.06




Ordinary


Purchase


17,000


32.06




Ordinary


Sale


93


31.79




Ordinary


Sale


113


31.79




Ordinary


Sale


280


31.58




Ordinary


Sale


215


31.84




Ordinary


Sale


132


31.84




Ordinary


Sale


159


31.62




Ordinary


Sale


159


31.6




Ordinary


Sale


136


31.59




Ordinary


Sale


100


31.64




Ordinary


Sale


52


31.69




Ordinary


Sale


41


31.69




Ordinary


Sale


507


32




Ordinary


Sale


164


32.09




Ordinary


Sale


156


31.71




Ordinary


Sale


158


31.7




Ordinary


Sale


163


31.79




Ordinary


Sale


166


32.08




Ordinary


Sale


7


31.71




Ordinary


Sale


158


31.8




Ordinary


Sale


170


31.61




Ordinary


Sale


159


31.62




Ordinary


Sale


157


32.01




Ordinary


Sale


70


32.2




Ordinary


Sale


297


32.19




Ordinary


Sale


187


32.2




Ordinary


Sale


192


32.01




Ordinary


Sale


152


32.03




Ordinary


Sale


228


32.21




Ordinary


Sale


30


32




Ordinary


Sale


127


32




Ordinary


Sale


399


32.01




Ordinary


Sale


79


32.01




Ordinary


Sale


48


32.02




Ordinary


Sale


631


32.02




Ordinary


Sale


236


31.85




Ordinary


Sale


158


31.78




Ordinary


Sale


390


32.03




Ordinary


Sale


97


32.03




Ordinary


Sale


157


32.01




Ordinary


Sale


12


32.03




Ordinary


Sale


193


32.1




Ordinary


Sale


157


32.03




Ordinary


Sale


17


32.02




Ordinary


Sale


155


31.78




Ordinary


Sale


117


31.84




Ordinary


Sale


46


31.66




Ordinary


Sale


111


31.63




Ordinary


Sale


208


31.83




Ordinary


Sale


79


32.01




Ordinary


Sale


195


31.84




Ordinary


Sale


7


31.72




Ordinary


Sale


156


31.72




Ordinary


Sale


158


31.72




Ordinary


Sale


227


32.24




Ordinary


Sale


156


32.25




Ordinary


Sale


459


31.86




Ordinary


Sale


31


31.86




Ordinary


Sale


148


31.86




Ordinary


Sale


50


31.87




Ordinary


Sale


255


31.93




Ordinary


Sale


127


32.24




Ordinary


Sale


168


31.76




Ordinary


Sale


137


31.79




Ordinary


Sale


23


31.94




Ordinary


Sale


184


31.96




Ordinary


Sale


281


31.94




Ordinary


Sale


296


31.95




Ordinary


Sale


118


31.96




Ordinary


Sale


232


31.6




Ordinary


Sale


100


31.87




Ordinary


Sale


200


31.87




Ordinary


Sale


38


31.81




Ordinary


Sale


25


32.12




Ordinary


Sale


635


31.85




Ordinary


Sale


40


32.12




Ordinary


Sale


195


32.12




Ordinary


Sale


206


32.12




Ordinary


Sale


146


32.04




Ordinary


Sale


11


32.04




Ordinary


Sale


7


32.12




Ordinary


Sale


4


32.23




Ordinary


Sale


175


32.22




Ordinary


Sale


645


32.03




Ordinary


Sale


252


31.63




Ordinary


Sale


165


31.67




Ordinary


Sale


190


31.64




Ordinary


Sale


43


32.25




Ordinary


Sale


163


31.73




Ordinary


Sale


124


31.61




Ordinary


Sale


149


31.75




Ordinary


Sale


113


32.25




Ordinary


Sale


167


31.73




Ordinary


Sale


24


31.75




Ordinary


Sale


32


31.76




Ordinary


Sale


168


31.77




Ordinary


Sale


135


31.76




Ordinary


Sale


206


32.1




Ordinary


Sale


157


32.04




Ordinary


Sale


198


32.1




Ordinary


Sale


306


31.91




Ordinary


Sale


4


31.91




Ordinary


Sale


4


31.92




Ordinary


Sale


269


31.92




Ordinary


Sale


27


31.92




Ordinary


Sale


5


31.92




Ordinary


Sale


156


32.1




Ordinary


Sale


197


31.85




Ordinary


Sale


128


31.79




Ordinary


Sale


290


32.14




Ordinary


Sale


267


31.97




Ordinary


Sale


91


31.79




Ordinary


Sale


42


31.84




Ordinary


Sale


169


32.12




Ordinary


Sale


263


31.84




Ordinary


Sale


288


31.85




Ordinary


Sale


156


32.06




Ordinary


Sale


157


32.04




Ordinary


Sale


3


32.06




Ordinary


Sale


139


32.13




Ordinary


Sale


28


32.13




Ordinary


Sale


32


31.63




Ordinary


Sale


16


31.6




Ordinary


Sale


154


31.65




Ordinary


Sale


5


31.65




Ordinary


Sale


103


31.79




Ordinary


Sale


184


32.14




Ordinary


Sale


15


32.15




Ordinary


Sale


73


32.02




Ordinary


Sale


191


31.82




Ordinary


Sale


166


31.62




Ordinary


Sale


5


32.14




Ordinary


Sale


26


32.14




Ordinary


Sale


141


32.15




Ordinary


Sale


15


32.15




Ordinary


Sale


210


31.8




Ordinary


Sale


290


31.83




Ordinary


Sale


200


31.79




Ordinary


Sale


301


31.81




Ordinary


Sale


175


31.63




Ordinary


Sale


156


32.14




Ordinary


Sale


88


32.02




Ordinary


Sale


109


31.82




Ordinary


Sale


157


32.05




Ordinary


Sale


112


31.66




Ordinary


Sale


156


32.14




Ordinary


Sale


156


32.14




Ordinary


Sale


157


32.02




Ordinary


Sale


4


31.64




Ordinary


Sale


175


31.61




Ordinary


Sale


156


32.03




Ordinary


Sale


116


32.05




Ordinary


Sale


122


32.17




Ordinary


Sale


37


32.17




Ordinary


Sale


46


31.81




Ordinary


Sale


124


31.69




Ordinary


Sale


160


31.69




Ordinary


Sale


46


31.82




Ordinary


Sale


48


31.82




Ordinary


Sale


305


31.62




Ordinary


Sale


157


32.02




Ordinary


Sale


153


31.61




Ordinary


Sale


200


31.63




Ordinary


Sale


41


31.63




Ordinary


Sale


109


31.64




Ordinary


Sale


288


31.63




Ordinary


Sale


117


31.64




Ordinary


Sale


140


32.02




Ordinary


Sale


6


32.04




Ordinary


Sale


283


31.81




Ordinary


Sale


175


31.59




Ordinary


Sale


32


31.82




Ordinary


Sale


276


31.82




Ordinary


Sale


118


31.59




Ordinary


Sale


297


31.74




Ordinary


Sale


309


31.73




Ordinary


Sale


158


31.76




Ordinary


Sale


128


31.83




Ordinary


Sale


107


31.82




Ordinary


Sale


258


31.62




Ordinary


Sale


158


31.81




Ordinary


Sale


113


32.05




Ordinary


Sale


50


31.57




Ordinary


Sale


170


31.67




Ordinary


Sale


216


31.82




Ordinary


Sale


139


32.17




Ordinary


Sale


228


32.03




Ordinary


Sale


34


32.17




Ordinary


Sale


174


32.04




Ordinary


Sale


167


31.82




Ordinary


Sale


157


32.03




Ordinary


Sale


119


31.82




Ordinary


Sale


1


31.61




Ordinary


Sale


66


31.69




Ordinary


Sale


123


31.59




Ordinary


Sale


44


32.05




Ordinary


Sale


158


32.16




Ordinary


Sale


175


31.62




Ordinary


Sale


42


31.85




Ordinary


Sale


139


31.82




Ordinary


Sale


181


31.8




Ordinary


Sale


314


31.75




Ordinary


Sale


74


31.62




Ordinary


Sale


157


32.02




Ordinary


Sale


156


32.13




Ordinary


Sale


41


32.05




Ordinary


Sale


92


32.13




Ordinary


Sale


71


32.13




Ordinary


Sale


100


31.69




Ordinary


Sale


123


31.64




Ordinary


Sale


123


31.62




Ordinary


Sale


166


31.61




Ordinary


Sale


120


32.13




Ordinary


Sale


36


32.13




Ordinary


Sale


250


31.76




Ordinary


Sale


175


31.73




Ordinary


Sale


199


32.03




Ordinary


Sale


174


32.03




Ordinary


Sale


89


31.59




Ordinary


Sale


175


31.68




Ordinary


Sale


169


31.77




Ordinary


Sale


295


31.76




Ordinary


Sale


99


31.77




Ordinary


Sale


157


31.73




Ordinary


Sale


149


31.69




Ordinary


Sale


33


31.8




Ordinary


Sale


104


31.8




Ordinary


Sale


25


31.77




Ordinary


Sale


123


31.61




Ordinary


Sale


163


32.17




Ordinary


Sale


251


32.04




Ordinary


Sale


158


31.75




Ordinary


Sale


158


31.76




Ordinary


Sale


108


32.03




Ordinary


Sale


140


31.8




Ordinary


Sale


304


31.82




Ordinary


Sale


67


31.64




Ordinary


Sale


175


31.61




Ordinary


Sale


49


32.03




Ordinary


Sale


175


31.67




Ordinary


Sale


158


31.74




Ordinary


Sale


161


32.17




Ordinary


Sale


158


31.8




Ordinary


Sale


24


31.81




Ordinary


Sale


174


31.73




Ordinary


Sale


175


31.73




Ordinary


Sale


134


31.81




Ordinary


Sale


77


31.6




Ordinary


Sale


21


31.6




Ordinary


Sale


118


32.14




Ordinary


Sale


279


32.2




Ordinary


Sale


274


32.21




Ordinary


Sale


174


31.66




Ordinary


Sale


189


32.21




Ordinary


Sale


10


31.64




Ordinary


Sale


154


31.64




Ordinary


Sale


157


31.67




Ordinary


Sale


38


32.14




Ordinary


Sale


14


32.15




Ordinary


Sale


142


32.15




Ordinary


Sale


1


32.14




Ordinary


Sale


190


32.14




Ordinary


Sale


181


31.99




Ordinary


Sale


729


31.95




Ordinary


Sale


4


32.14




Ordinary


Sale


171


32.14




Ordinary


Sale


363


31.81




Ordinary


Sale


108


32.26




Ordinary


Sale


296


31.81




Ordinary


Sale


300


31.8




Ordinary


Sale


1


32.03




Ordinary


Sale


312


31.82




Ordinary


Sale


156


32.16




Ordinary


Sale


174


31.57




Ordinary


Sale


15


31.57




Ordinary


Sale


157


32.03




Ordinary


Sale


301


31.83




Ordinary


Sale


291


32.24




Ordinary


Sale


509


32.02




Ordinary


Sale


148


32.02




Ordinary


Sale


159


31.65




Ordinary


Sale


152


31.78




Ordinary


Sale


161


31.78




Ordinary


Sale


155


31.67




Ordinary


Sale


87


31.67




Ordinary


Sale


24


31.6




Ordinary


Sale


48


32.15




Ordinary


Sale


141


32.15




Ordinary


Sale


156


32.07




Ordinary


Sale


75


32.04




Ordinary


Sale


637


32.23




Ordinary


Sale


177


31.66




Ordinary


Sale


108


31.63




Ordinary


Sale


82


32.04




Ordinary


Sale


156


32.16




Ordinary


Sale


143


31.85




Ordinary


Sale


155


31.85




Ordinary


Sale


297


31.86




Ordinary


Sale


29


31.63




Ordinary


Sale


170


32.11




Ordinary


Sale


165


31.76




Ordinary


Sale


144


31.75




Ordinary


Sale


174


31.74




Ordinary


Sale


209


32.11




Ordinary


Sale


43


32.12




Ordinary


Sale


284


31.9




Ordinary


Sale


298


31.91




Ordinary


Sale


72


31.92




Ordinary


Sale


158


31.65




Ordinary


Sale


183


32.21




Ordinary


Sale


248


32.22




Ordinary


Sale


248


32.23




Ordinary


Sale


165


32.25




Ordinary


Sale


156


32.09




Ordinary


Sale


261


32.04




Ordinary


Sale


26


31.74




Ordinary


Sale


64


31.74




Ordinary


Sale


156


32.08




Ordinary


Sale


187


31.81




Ordinary


Sale


323


31.81




Ordinary


Sale


217


31.76




Ordinary


Sale


140


31.81




Ordinary


Sale


174


31.81




Ordinary


Sale


575


32.09




Ordinary


Sale


65


31.92




Ordinary


Sale


156


31.92




Ordinary


Sale


261


31.79




Ordinary


Sale


100


31.64




Ordinary


Sale


159


31.84




Ordinary


Sale


101


31.64




Ordinary


Sale


594


32.25




Ordinary


Sale


250


31.8




Ordinary


Sale


284


31.77




Ordinary


Sale


293


31.93




Ordinary


Sale


35


32.27




Ordinary


Sale


303


31.87




Ordinary


Sale


196


32.2




Ordinary


Sale


154


32.08




Ordinary


Sale


250


31.98




Ordinary


Sale


161


31.99




Ordinary


Sale


170


31.99




Ordinary


Sale


495


31.99




Ordinary


Sale


261


31.93




Ordinary


Sale


281


32.27




Ordinary


Sale


108


32.26




Ordinary


Sale


74


31.6




Ordinary


Sale


27


31.6




Ordinary


Sale


52


32.26




Ordinary


Sale


148


32.26




Ordinary


Sale


7


32.26




Ordinary


Sale


130


32.27




Ordinary


Sale


186


31.92




Ordinary


Sale


178


31.92




Ordinary


Sale


49


31.93




Ordinary


Sale


85


31.62




Ordinary


Sale


2


32.08




Ordinary


Sale


172


32.11




Ordinary


Sale


160


32.09




Ordinary


Sale


245


31.81




Ordinary


Sale


202


31.82




Ordinary


Sale


175


31.62




Ordinary


Sale


612


32.09




Ordinary


Sale


174


31.72




Ordinary


Sale


407


31.74




Ordinary


Sale


174


31.96




Ordinary


Sale


789


31.95




Ordinary


Sale


175


31.96




Ordinary


Sale


150


31.96




Ordinary


Sale


137


31.96




Ordinary


Sale


86


31.96




Ordinary


Sale


170


31.95




Ordinary


Sale


189


31.96




Ordinary


Sale


546


31.96




Ordinary


Sale


84


31.95




Ordinary


Sale


212


31.96




Ordinary


Sale


216


31.95




Ordinary


Sale


50


31.95




Ordinary


Sale


50


31.95




Ordinary


Sale


197


31.95




Ordinary


Sale


175


31.95




Ordinary


Sale


200


31.95




Ordinary


Sale


67


31.8




Ordinary


Sale


67


31.86




Ordinary


Sale


67


31.8




Ordinary


Sale


66


32.2




Ordinary


Sale


67


31.96




Ordinary


Sale


4,244


31.74




Ordinary


Sale


148


31.72




Ordinary


Sale


42


31.72




Ordinary


Sale


28


31.72




Ordinary


Sale


127


31.72




Ordinary


Sale


48


31.72




Ordinary


Sale


696


31.74




Ordinary


Sale


341


32.06




Ordinary


Sale


221


32.06




Ordinary


Sale


76


32.06




Ordinary


Sale


12


32.06




Ordinary


Sale


175


32.01




Ordinary


Sale


85


32.01




Ordinary


Sale


215


32.01




Ordinary


Sale


85


32




Ordinary


Sale


100


32




Ordinary


Sale


200


32




Ordinary


Sale


100


32




Ordinary


Sale


40


32




Ordinary


Sale


100


32




Ordinary


Sale


207


32




Ordinary


Sale


170


32




Ordinary


Sale


150


32




Ordinary


Sale


350


32




Ordinary


Sale


175


32




Ordinary


Sale


104


32




Ordinary


Sale


221


32




Ordinary


Sale


104


32




Ordinary


Sale


175


32




Ordinary


Sale


325


32




Ordinary


Sale


100


32




Ordinary


Sale


16


32




Ordinary


Sale


13


32




Ordinary


Sale


384


32




Ordinary


Sale


99


32




Ordinary


Sale


500


32




Ordinary


Sale


593


32




Ordinary


Sale


12


32




Ordinary


Sale


14


32




Ordinary


Sale


326


32




Ordinary


Sale


174


32




Ordinary


Sale


154


32




Ordinary


Sale


423


32




Ordinary


Sale


167


31.96




Ordinary


Sale


216


31.96




Ordinary


Sale


163


31.95




Ordinary


Sale


147


31.96




Ordinary


Sale


150


31.96




Ordinary


Sale


17


31.96




Ordinary


Sale


77


32




Ordinary


Sale


500


32




Ordinary


Sale


175


31.98




Ordinary


Sale


394


31.99




Ordinary


Sale


16


31.99




Ordinary


Sale


34


32




Ordinary


Sale


466


32




Ordinary


Sale


34


32




Ordinary


Sale


175


32




Ordinary


Sale


174


32




Ordinary


Sale


151


32




Ordinary


Sale


512


32




Ordinary


Sale


4


32




Ordinary


Sale


263


32




Ordinary


Sale


233


32




Ordinary


Sale


17


32




Ordinary


Sale


41


32




Ordinary


Sale


175


32




Ordinary


Sale


284


32




Ordinary


Sale


82


32




Ordinary


Sale


418


32




Ordinary


Sale


609


32




Ordinary


Sale


208


32.03




Ordinary


Sale


184


32.03




Ordinary


Sale


66


32.03




Ordinary


Sale


276


32.01




Ordinary


Sale


114


32.03




Ordinary


Sale


87


32.03




Ordinary


Sale


147


32.02




Ordinary


Sale


176


32.02




Ordinary


Sale


175


32.02




Ordinary


Sale


129


32.02




Ordinary


Sale


183


32.03




Ordinary


Sale


175


32.02




Ordinary


Sale


340


32.02




Ordinary


Sale


175


32.02




Ordinary


Sale


240


32.01




Ordinary


Sale


157


32.01




Ordinary


Sale


153


32.01




Ordinary


Sale


86


32.01




Ordinary


Sale


301


32




Ordinary


Sale


77


31.97




Ordinary


Sale


105


31.97




Ordinary


Sale


265


31.89




Ordinary


Sale


633


31.89




Ordinary


Sale


253


31.89




Ordinary


Sale


219


31.86




Ordinary


Sale


168


31.83




Ordinary


Sale


323


31.84




Ordinary


Sale


174


31.84




Ordinary


Sale


12


31.84




Ordinary


Sale


236


31.84




Ordinary


Sale


67


31.84




Ordinary


Sale


159


31.81




Ordinary


Sale


150


31.8




Ordinary


Sale


175


31.8




Ordinary


Sale


452


31.8




Ordinary


Sale


6


31.8




Ordinary


Sale


257


31.81




Ordinary


Sale


121


31.81




Ordinary


Sale


427


31.81




Ordinary


Sale


170


31.81




Ordinary


Sale


176


31.81




Ordinary


Sale


157


31.82




Ordinary


Sale


240


31.83




Ordinary


Sale


157


31.82




Ordinary


Sale


159


31.79




Ordinary


Sale


186


31.79




Ordinary


Sale


223


31.8




Ordinary


Sale


15


31.8




Ordinary


Sale


113


31.8




Ordinary


Sale


17


31.8




Ordinary


Sale


13


31.8




Ordinary


Sale


170


31.78




Ordinary


Sale


172


31.76




Ordinary


Sale


129


31.73




Ordinary


Sale


51


31.73




Ordinary


Sale


185


31.73




Ordinary


Sale


56


31.74




Ordinary


Sale


175


31.74




Ordinary


Sale


27


31.74




Ordinary


Sale


91


31.76




Ordinary


Sale


56


31.8




Ordinary


Sale


175


31.78




Ordinary


Sale


11


31.78




Ordinary


Sale


211


31.76




Ordinary


Sale


13


31.76




Ordinary


Sale


138


31.76




Ordinary


Sale


9


31.76




Ordinary


Sale


175


31.77




Ordinary


Sale


12


31.77




Ordinary


Sale


32


31.77




Ordinary


Sale


129


31.77




Ordinary


Sale


181


31.8




Ordinary


Sale


407


31.77




Ordinary


Sale


50


31.75




Ordinary


Sale


93


31.75




Ordinary


Sale


205


31.75




Ordinary


Sale


195


31.75




Ordinary


Sale


75


31.75




Ordinary


Sale


156


31.75




Ordinary


Sale


264


31.75




Ordinary


Sale


42


31.71




Ordinary


Sale


222


31.71




Ordinary


Sale


62


31.73




Ordinary


Sale


175


31.73




Ordinary


Sale


66


31.73




Ordinary


Sale


75


31.73




Ordinary


Sale


28


31.73




Ordinary


Sale


18


31.73




Ordinary


Sale


77


31.73




Ordinary


Sale


216


31.68




Ordinary


Sale


74


31.68




Ordinary


Sale


187


31.7




Ordinary


Sale


205


31.74




Ordinary


Sale


163


31.75




Ordinary


Sale


175


31.77




Ordinary


Sale


283


31.78




Ordinary


Sale


168


31.79




Ordinary


Sale


562


31.83




Ordinary


Sale


97


31.83




Ordinary


Sale


150


31.81




Ordinary


Sale


28


31.81




Ordinary


Sale


22


31.82




Ordinary


Sale


149


31.82




Ordinary


Sale


1


31.8




Ordinary


Sale


170


31.8




Ordinary


Sale


168


31.81




Ordinary


Sale


162


31.78




Ordinary


Sale


21


31.77




Ordinary


Sale


163


31.77




Ordinary


Sale


78


31.77




Ordinary


Sale


193


31.73




Ordinary


Sale


112


31.73




Ordinary


Sale


213


31.74




Ordinary


Sale


15


31.73




Ordinary


Sale


131


31.73




Ordinary


Sale


57


31.73




Ordinary


Sale


75


31.71




Ordinary


Sale


215


31.71




Ordinary


Sale


175


31.72




Ordinary


Sale


170


31.7




Ordinary


Sale


12


31.71




Ordinary


Sale


179


31.71




Ordinary


Sale


59


31.69




Ordinary


Sale


189


31.69




Ordinary


Sale


172


31.7




Ordinary


Sale


8


31.7




Ordinary


Sale


173


31.7




Ordinary


Sale


173


31.68




Ordinary


Sale


57


31.7




Ordinary


Sale


102


31.7




Ordinary


Sale


155


31.74




Ordinary


Sale


162


31.74




Ordinary


Sale


164


31.77




Ordinary


Sale


8


31.77




Ordinary


Sale


6


31.76




Ordinary


Sale


170


31.76




Ordinary


Sale


14,695


31.74








Total Purchases


332,649












Total Sales


114,252








 
           
 
(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




Ordinary


CFD


Increasing a short position


280


31.7479




Ordinary


CFD


Reducing a long position


67,021


31.6082774




Ordinary


CFD


Closing a long position


53,902


31.72197259




Ordinary


CFD


Reducing a long position


100,103


31.72197261




Ordinary


CFD


Opening short position*


3,774


31.60827788




Ordinary


CFD


Closing a long position*


32,315


31.60827788




Ordinary


Listed call warrant


Increasing a short position


13,150


0.52




Ordinary


Listed call warrant


Reducing a short position


41,750


0.60




Ordinary


Listed call warrant


Increasing a short position


6,250


0.64




Ordinary


Listed call warrant


Reducing a short position


13,825


0.64




Ordinary


Euro Medium Term Note


Reducing a short position


1


31.74




 
*Part of a swap sale of 36,089 at 31.60827788
 
(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






































 
(ii)        Exercise
 




Class of relevant security


Product description
e.g. call option


Exercising/ exercised against


Number of securities


Exercise price per unit EUR




















 
 




 
(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) EUR








 
 












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 person 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"




 
 
 




 
(b)        Agreements, arrangements or understandings relating to options or derivatives
 




Details of any agreement, arrangement or understanding, formal or informal, between the person 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"




 
 
 




 
(c)        Attachments
 




Is a Supplemental Form 8 (Open Positions) attached?


No




 
 




Date of disclosure:


27/03/2018




Contact name:


Olivier Vero




Telephone number:


+44 20 7676 6969




 
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
 
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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