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

Klepierre SAAnnouncement

29/03/2018 12:10

RNS Number : 4328J
Societe Generale SA
29 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


28/03/2018




(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:


3,964,388


1.26


97,453


0.03




(2) Cash-settled derivatives:
 


56,512


0.02


1,153,672


0.37




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


0


0.00


0


0.00




 
     TOTAL:


4,020,900


1.28


1,251,125


0.40




           
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


241


32.82




Ordinary


Purchase


10,250


32.82




Ordinary


Purchase


89


31.76




Ordinary


Purchase


113


31.96




Ordinary


Purchase


142


32




Ordinary


Purchase


81


32.09




Ordinary


Purchase


219


32.45




Ordinary


Purchase


57


31.89




Ordinary


Purchase


154


31.91




Ordinary


Purchase


156


32.53




Ordinary


Purchase


153


31.8




Ordinary


Purchase


181


32.82




Ordinary


Purchase


211


32.82




Ordinary


Purchase


121


32.82




Ordinary


Purchase


154


32.82




Ordinary


Purchase


220


32.57




Ordinary


Purchase


142


32.57




Ordinary


Purchase


150


32.57




Ordinary


Purchase


280


31.79




Ordinary


Purchase


106


31.87




Ordinary


Purchase


90


32.48




Ordinary


Purchase


181


32.1




Ordinary


Purchase


330


31.92




Ordinary


Purchase


154


32.53




Ordinary


Purchase


154


32.54




Ordinary


Purchase


131


31.87




Ordinary


Purchase


490


32.58




Ordinary


Purchase


156


32.09




Ordinary


Purchase


35


31.96




Ordinary


Purchase


159


31.95




Ordinary


Purchase


157


31.94




Ordinary


Purchase


122


31.96




Ordinary


Purchase


101


31.86




Ordinary


Purchase


87


32.57




Ordinary


Purchase


387


32.1




Ordinary


Purchase


156


32.08




Ordinary


Purchase


146


32.48




Ordinary


Purchase


205


32.1




Ordinary


Purchase


189


31.95




Ordinary


Purchase


174


31.8




Ordinary


Purchase


156


32.58




Ordinary


Purchase


63


32.58




Ordinary


Purchase


141


31.96




Ordinary


Purchase


1,375


32.1




Ordinary


Purchase


174


31.96




Ordinary


Purchase


174


31.98




Ordinary


Purchase


8


32.58




Ordinary


Purchase


784


32.58




Ordinary


Purchase


70


32.01




Ordinary


Purchase


87


32.01




Ordinary


Purchase


106


32




Ordinary


Purchase


51


32




Ordinary


Purchase


157


31.99




Ordinary


Purchase


104


32.09




Ordinary


Purchase


81


32.09




Ordinary


Purchase


2,253


32.1




Ordinary


Purchase


120


32




Ordinary


Purchase


126


32




Ordinary


Purchase


174


32




Ordinary


Purchase


175


32.57




Ordinary


Purchase


152


32.01




Ordinary


Purchase


207


32.01




Ordinary


Purchase


437


32.01




Ordinary


Purchase


157


32.01




Ordinary


Purchase


134


31.89




Ordinary


Purchase


149


31.91




Ordinary


Purchase


129


32




Ordinary


Purchase


28


32




Ordinary


Purchase


100


32.49




Ordinary


Purchase


157


31.9




Ordinary


Purchase


148


32.01




Ordinary


Purchase


241


32.06




Ordinary


Purchase


154


32.49




Ordinary


Purchase


732


32.1




Ordinary


Purchase


1,442


32.1




Ordinary


Purchase


307


32.58




Ordinary


Purchase


95


32.08




Ordinary


Purchase


166


32.1




Ordinary


Purchase


65


32.08




Ordinary


Purchase


156


32.09




Ordinary


Purchase


154


32.57




Ordinary


Purchase


262


32.48




Ordinary


Purchase


7


32.52




Ordinary


Purchase


40


32.52




Ordinary


Purchase


34


32.53




Ordinary


Purchase


120


32.53




Ordinary


Purchase


47


32.52




Ordinary


Purchase


43


32.52




Ordinary


Purchase


1,115


32.82




Ordinary


Purchase


3,517


32.82




Ordinary


Purchase


17


32.52




Ordinary


Purchase


156


32.07




Ordinary


Purchase


8


32.67




Ordinary


Purchase


75


32.67




Ordinary


Purchase


67


32.67




Ordinary


Purchase


175


32.09




Ordinary


Purchase


158


32.56




Ordinary


Purchase


37


31.89




Ordinary


Purchase


150


31.89




Ordinary


Purchase


8


32.67




Ordinary


Purchase


175


31.76




Ordinary


Purchase


96


32.41




Ordinary


Purchase


175


32.56




Ordinary


Purchase


826


32.1




Ordinary


Purchase


89


32.56




Ordinary


Purchase


65


32.56




Ordinary


Purchase


185


32.26




Ordinary


Purchase


2,667


32.1




Ordinary


Purchase


156


32.09




Ordinary


Purchase


335


32.1




Ordinary


Purchase


158


32.51




Ordinary


Purchase


154


32.52




Ordinary


Purchase


300


32




Ordinary


Purchase


31


32




Ordinary


Purchase


153


32




Ordinary


Purchase


627


31.8




Ordinary


Purchase


150


32.45




Ordinary


Purchase


50


32.45




Ordinary


Purchase


306


32.58




Ordinary


Purchase


114


31.99




Ordinary


Purchase


69


31.99




Ordinary


Purchase


430


31.76




Ordinary


Purchase


169


31.76




Ordinary


Purchase


81


32.1




Ordinary


Purchase


154


32.58




Ordinary


Purchase


14


32.17




Ordinary


Purchase


83


32.58




Ordinary


Purchase


99


32.17




Ordinary


Purchase


175


31.92




Ordinary


Purchase


1,167


32.58




Ordinary


Purchase


186


31.95




Ordinary


Purchase


158


32.56




Ordinary


Purchase


154


32.55




Ordinary


Purchase


163


32.52




Ordinary


Purchase


157


31.92




Ordinary


Purchase


3


32.51




Ordinary


Purchase


174


31.78




Ordinary


Purchase


303


31.78




Ordinary


Purchase


155


32.51




Ordinary


Purchase


89


32.49




Ordinary


Purchase


49


32.49




Ordinary


Purchase


30


32.49




Ordinary


Purchase


154


32.54




Ordinary


Purchase


154


32.53




Ordinary


Purchase


177


32.57




Ordinary


Purchase


77


32.56




Ordinary


Purchase


51


32.56




Ordinary


Purchase


19,581


32.408376




Ordinary


Purchase


10,544


32.408357




Ordinary


Sale


23


31.91




Ordinary


Sale


44


31.91




Ordinary


Sale


65


31.8




Ordinary


Sale


175


31.91




Ordinary


Sale


26


31.91




Ordinary


Sale


134


31.89




Ordinary


Sale


67


31.98




Ordinary


Sale


67


31.8




Ordinary


Sale


98


31.82




Ordinary


Sale


193


32.1




Ordinary


Sale


73


32.1




Ordinary


Sale


97


32.1




Ordinary


Sale


145


32.1




Ordinary


Sale


145


32.36




Ordinary


Sale


148


32.26




Ordinary


Sale


169


32.09




Ordinary


Sale


145


32.1




Ordinary


Sale


167


32.1




Ordinary


Sale


66


32.15




Ordinary


Sale


88


32.81




Ordinary


Sale


202


32.81




Ordinary


Sale


145


32.81




Ordinary


Sale


200


32.66




Ordinary


Sale


383


32.66




Ordinary


Sale


25


32.66




Ordinary


Sale


1


32.67




Ordinary


Sale


26


32.09




Ordinary


Sale


146


32.59




Ordinary


Sale


215


32.79




Ordinary


Sale


15


32.79




Ordinary


Sale


223


32.77




Ordinary


Sale


187


32.77




Ordinary


Sale


146


32.78




Ordinary


Sale


108


32.77




Ordinary


Sale


162


32.77




Ordinary


Sale


210


32.61




Ordinary


Sale


81


32.61




Ordinary


Sale


31


32.46




Ordinary


Sale


175


32.71




Ordinary


Sale


109


32.71




Ordinary


Sale


313


32.76




Ordinary


Sale


8


32.71




Ordinary


Sale


287


32.45




Ordinary


Sale


175


32.45




Ordinary


Sale


174


32.45




Ordinary


Sale


159


32.46




Ordinary


Sale


100


32.44




Ordinary


Sale


150


31.86




Ordinary


Sale


100


32.57




Ordinary


Sale


124


32.68




Ordinary


Sale


100


32.62




Ordinary


Sale


128


31.94




Ordinary


Sale


148


32.57




Ordinary


Sale


245


32.62




Ordinary


Sale


32


32.62




Ordinary


Sale


100


31.89




Ordinary


Sale


344


32.77




Ordinary


Sale


113


32.77




Ordinary


Sale


85


32.77




Ordinary


Sale


177


31.88




Ordinary


Sale


100


32.77




Ordinary


Sale


199


32.48




Ordinary


Sale


100


32.66




Ordinary


Sale


10,250


32.82




Ordinary


Sale


1,115


32.82




Ordinary


Sale


3,517


32.82




Ordinary


Sale


121


32.82




Ordinary


Sale


125


32.66




Ordinary


Sale


18


32.53




Ordinary


Sale


128


32.68




Ordinary


Sale


100


32.66




Ordinary


Sale


1


32.09




Ordinary


Sale


8


32.59




Ordinary


Sale


100


32.61




Ordinary


Sale


56


32.61




Ordinary


Sale


16


32.56




Ordinary


Sale


241


32.82




Ordinary


Sale


1


32.09




Ordinary


Sale


7


32.59




Ordinary


Sale


54


31.98




Ordinary


Sale


422


31.98




Ordinary


Sale


234


31.87




Ordinary


Sale


185


31.98




Ordinary


Sale


123


31.98




Ordinary


Sale


150


32.57




Ordinary


Sale


150


32.52




Ordinary


Sale


168


32.57




Ordinary


Sale


273


31.89




Ordinary


Sale


157


32.78




Ordinary


Sale


248


32.78




Ordinary


Sale


143


32.62




Ordinary


Sale


90


32.77




Ordinary


Sale


512


32.8




Ordinary


Sale


503


32.81




Ordinary


Sale


538


32.81




Ordinary


Sale


154


32.49




Ordinary


Sale


473


31.88




Ordinary


Sale


9


32.46




Ordinary


Sale


46


32.45




Ordinary


Sale


95


31.92




Ordinary


Sale


142


32.45




Ordinary


Sale


246


32.45




Ordinary


Sale


325


32.45




Ordinary


Sale


75


31.89




Ordinary


Sale


395


31.9




Ordinary


Sale


103


31.89




Ordinary


Sale


175


31.89




Ordinary


Sale


63


31.89




Ordinary


Sale


179


32.52




Ordinary


Sale


187


32.52




Ordinary


Sale


506


32.53




Ordinary


Sale


387


32.68




Ordinary


Sale


174


32.68




Ordinary


Sale


126


32.68




Ordinary


Sale


294


32.68




Ordinary


Sale


310


32.68




Ordinary


Sale


73


32.68




Ordinary


Sale


44


32.68




Ordinary


Sale


93


32.24




Ordinary


Sale


320


32.24




Ordinary


Sale


150


32.24




Ordinary


Sale


6


32.24




Ordinary


Sale


150


32.24




Ordinary


Sale


175


31.89




Ordinary


Sale


155


32.45




Ordinary


Sale


129


31.88




Ordinary


Sale


46


32.56




Ordinary


Sale


11


32.56




Ordinary


Sale


100


31.89




Ordinary


Sale


298


32.68




Ordinary


Sale


150


32.57




Ordinary


Sale


175


32.57




Ordinary


Sale


18


32.58




Ordinary


Sale


329


32.58




Ordinary


Sale


160


32.58




Ordinary


Sale


499


32.58




Ordinary


Sale


188


32.59




Ordinary


Sale


238


31.92




Ordinary


Sale


64


31.92




Ordinary


Sale


72


31.92




Ordinary


Sale


396


32.4




Ordinary


Sale


121


32.4




Ordinary


Sale


260


31.85




Ordinary


Sale


190


32.4




Ordinary


Sale


49


32.4




Ordinary


Sale


290


32.4




Ordinary


Sale


175


31.85




Ordinary


Sale


490


32.7




Ordinary


Sale


288


31.94




Ordinary


Sale


100


31.94




Ordinary


Sale


265


31.82




Ordinary


Sale


73


31.88




Ordinary


Sale


96


31.82




Ordinary


Sale


432


32.03




Ordinary


Sale


158


31.81




Ordinary


Sale


9


31.82




Ordinary


Sale


149


31.82




Ordinary


Sale


335


31.93




Ordinary


Sale


175


31.87




Ordinary


Sale


128


32.8




Ordinary


Sale


491


32.78




Ordinary


Sale


194


31.81




Ordinary


Sale


194


31.81




Ordinary


Sale


506


32.79




Ordinary


Sale


117


31.89




Ordinary


Sale


438


31.82




Ordinary


Sale


186


31.87




Ordinary


Sale


28


31.87




Ordinary


Sale


33


32.8




Ordinary


Sale


150


32.56




Ordinary


Sale


91


31.87




Ordinary


Sale


63


31.87




Ordinary


Sale


170


31.87




Ordinary


Sale


175


31.89




Ordinary


Sale


70


31.89




Ordinary


Sale


49


32.22




Ordinary


Sale


255


32.36




Ordinary


Sale


304


32.36




Ordinary


Sale


275


32.37




Ordinary


Sale


273


32.37




Ordinary


Sale


12


32.37




Ordinary


Sale


3,849


32.81




Ordinary


Sale


381


32.49




Ordinary


Sale


175


32.76




Ordinary


Sale


175


32.66




Ordinary


Sale


531


32.75




Ordinary


Sale


207


31.82




Ordinary


Sale


175


32.66




Ordinary


Sale


238


32.65




Ordinary


Sale


16


32.65




Ordinary


Sale


214


32.71




Ordinary


Sale


150


32.71




Ordinary


Sale


113


32.69




Ordinary


Sale


136


32.67




Ordinary


Sale


223


32.67




Ordinary


Sale


1


32.09




Ordinary


Sale


8


32.59




Ordinary


Sale


2


32.48




Ordinary


Sale


27


32.48




Ordinary


Sale


780


32.6




Ordinary


Sale


30


32.61




Ordinary


Sale


123


32.61




Ordinary


Sale


444


32.61




Ordinary


Sale


9


32.55




Ordinary


Sale


58


32.63




Ordinary


Sale


90


32.63




Ordinary


Sale


134


32.65




Ordinary


Sale


122


32.29




Ordinary


Sale


104


32.29




Ordinary


Sale


244


32.29








Total Purchases


76,161












Total Sales


53,259








 
           
 
(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


Reducing a long position


19,581


32.408376




Ordinary


CFD


Increasing a short position


10,544


32.408357




 
 
(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:


29/03/2018




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
 
 
RETLLFILVSIAFIT