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

Klepierre SAAnnouncement

28/03/2018 14:30

RNS Number : 2795J
Societe Generale SA
28 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


27/03/2018




(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:


3,986,324


1.27


142,291


0.05




(2) Cash-settled derivatives:
 


76,093


0.02


1,143,128


0.36




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


0


0.00


0


0.00




 
     TOTAL:


4,062,417


1.29


1,285,419


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


412


31.88




Ordinary


Purchase


26


32.06




Ordinary


Purchase


31


32.06




Ordinary


Purchase


99


32.06




Ordinary


Purchase


175


31.93




Ordinary


Purchase


17


32.06




Ordinary


Purchase


637


32.06




Ordinary


Purchase


174


31.85




Ordinary


Purchase


480


32.04




Ordinary


Purchase


569


31.82




Ordinary


Purchase


569


31.8




Ordinary


Purchase


448


32




Ordinary


Purchase


16


32.1




Ordinary


Purchase


140


32.1




Ordinary


Purchase


690


31.88




Ordinary


Purchase


215


32.02




Ordinary


Purchase


559


31.89




Ordinary


Purchase


586


31.86




Ordinary


Purchase


497


31.85




Ordinary


Purchase


170


31.86




Ordinary


Purchase


175


31.86




Ordinary


Purchase


327


31.85




Ordinary


Purchase


190


32.19




Ordinary


Purchase


190


32.12




Ordinary


Purchase


157


32.03




Ordinary


Purchase


153


31.99




Ordinary


Purchase


8


31.99




Ordinary


Purchase


170


31.93




Ordinary


Purchase


750


31.92




Ordinary


Purchase


220


31.93




Ordinary


Purchase


446


32.08




Ordinary


Purchase


100


32.09




Ordinary


Purchase


370


32.09




Ordinary


Purchase


156


32.1




Ordinary


Purchase


108


31.83




Ordinary


Purchase


49


31.83




Ordinary


Purchase


547


31.85




Ordinary


Purchase


550


31.86




Ordinary


Purchase


546


31.84




Ordinary


Purchase


87


31.83




Ordinary


Purchase


249


31.83




Ordinary


Purchase


50


31.83




Ordinary


Purchase


160


32.06




Ordinary


Purchase


153


31.99




Ordinary


Purchase


89


31.99




Ordinary


Purchase


345


31.99




Ordinary


Purchase


4,091


31.88




Ordinary


Purchase


253


31.88




Ordinary


Purchase


100


31.86




Ordinary


Purchase


95


31.85




Ordinary


Purchase


39


31.88




Ordinary


Purchase


42


31.84




Ordinary


Purchase


58


31.84




Ordinary


Purchase


208


32.05




Ordinary


Purchase


197


32.04




Ordinary


Purchase


201


31.8




Ordinary


Purchase


150


31.86




Ordinary


Purchase


142


31.85




Ordinary


Purchase


210


32.09




Ordinary


Purchase


128


32.1




Ordinary


Purchase


140


31.83




Ordinary


Purchase


1,164


31.88




Ordinary


Purchase


217


31.88




Ordinary


Purchase


280


31.888




Ordinary


Sale


1,011


31.88




Ordinary


Sale


1,011


32.07




Ordinary


Sale


240


32




Ordinary


Sale


474


32




Ordinary


Sale


18


32




Ordinary


Sale


1,011


32.02




Ordinary


Sale


423


31.99




Ordinary


Sale


711


32.03




Ordinary


Sale


246


31.98




Ordinary


Sale


459


32.03




Ordinary


Sale


800


31.99




Ordinary


Sale


7


31.79




Ordinary


Sale


151


31.79




Ordinary


Sale


512


31.79




Ordinary


Sale


341


31.79




Ordinary


Sale


765


31.98




Ordinary


Sale


227


32




Ordinary


Sale


544


32




Ordinary


Sale


300


32.03




Ordinary


Sale


93


32.03




Ordinary


Sale


588


31.99




Ordinary


Sale


519


32




Ordinary


Sale


459


32.03




Ordinary


Sale


211


31.99




Ordinary


Sale


175


31.88




Ordinary


Sale


330


31.88




Ordinary


Sale


143


31.88




Ordinary


Sale


599


31.85




Ordinary


Sale


175


31.95




Ordinary


Sale


242


31.94




Ordinary


Sale


100


31.85




Ordinary


Sale


81


31.93




Ordinary


Sale


74


31.93




Ordinary


Sale


100


31.93




Ordinary


Sale


107


31.84




Ordinary


Sale


99


31.84




Ordinary


Sale


36


31.83




Ordinary


Sale


114


31.94




Ordinary


Sale


174


31.82




Ordinary


Sale


175


31.82




Ordinary


Sale


175


32.08




Ordinary


Sale


83


31.96




Ordinary


Sale


154


31.96




Ordinary


Sale


157


31.83




Ordinary


Sale


167


31.84




Ordinary


Sale


119


31.98




Ordinary


Sale


104


32




Ordinary


Sale


104


31.98




Ordinary


Sale


226


31.85




Ordinary


Sale


2


32.18




Ordinary


Sale


210


31.83




Ordinary


Sale


3,078


31.88




Ordinary


Sale


421


32.12




Ordinary


Sale


175


31.99




Ordinary


Sale


131


31.92




Ordinary


Sale


126


31.98




Ordinary


Sale


157


31.9




Ordinary


Sale


171


32.05




Ordinary


Sale


148


31.84




Ordinary


Sale


22


31.84




Ordinary


Sale


148


31.84




Ordinary


Sale


148


31.84




Ordinary


Sale


123


31.84




Ordinary


Sale


163


31.83




Ordinary


Sale


72


31.82




Ordinary


Sale


86


31.82




Ordinary


Sale


123


32.08




Ordinary


Sale


153


31.99




Ordinary


Sale


119


32.02




Ordinary


Sale


175


32.02




Ordinary


Sale


134


32.11




Ordinary


Sale


67


32




Ordinary


Sale


216


31.98




Ordinary


Sale


399


32.08




Ordinary


Sale


77


32




Ordinary


Sale


45


32




Ordinary


Sale


94


31.99




Ordinary


Sale


552


31.88




Ordinary


Sale


135


31.93




Ordinary


Sale


221


31.82




Ordinary


Sale


247


32.08




Ordinary


Sale


690


31.88




Ordinary


Sale


2,746


31.88




Ordinary


Sale


4,091


31.88




Ordinary


Sale


412


31.88




Ordinary


Sale


2,907


31.88




Ordinary


Sale


192


32.01




Ordinary


Sale


135


32.07




Ordinary


Sale


1


32.03




Ordinary


Sale


43


32.03




Ordinary


Sale


780


32.02




Ordinary


Sale


12


32.03




Ordinary


Sale


329


32.03




Ordinary


Sale


94


32.03




Ordinary


Sale


780


31.97




Ordinary


Sale


43


32.06




Ordinary


Sale


174


31.87




Ordinary


Sale


44


32.04




Ordinary


Sale


99


32.08




Ordinary


Sale


496


32.04




Ordinary


Sale


44


32.06




Ordinary


Sale


33


32.08




Ordinary


Sale


195


32.09




Ordinary


Sale


85


32.05








Total Purchases


20,570












Total Sales


37,697








 
           
 
(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


31.888




Ordinary


Listed call Warrant


Reducing a short position


6,250


0.76




 
 
(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:


28/03/2018




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.
 



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