REG - Societe Generale SA Klepierre S.A. - Form 8.3 - Klepierre S.A.
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
29/03/2018
(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:
4,016,855
1.28
97,480
0.03
(2) Cash-settled derivatives:
56,512
0.02
1,154,272
0.37
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
TOTAL:
4,073,367
1.30
1,251,752
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
33
32.74
Ordinary
Purchase
180
32.74
Ordinary
Purchase
48
32.74
Ordinary
Purchase
69
32.75
Ordinary
Purchase
87
32.92
Ordinary
Purchase
149
32.93
Ordinary
Purchase
79
32.93
Ordinary
Purchase
102
32.89
Ordinary
Purchase
152
33.09
Ordinary
Purchase
130
32.72
Ordinary
Purchase
23
32.72
Ordinary
Purchase
175
32.93
Ordinary
Purchase
78
32.81
Ordinary
Purchase
175
32.75
Ordinary
Purchase
207
32.81
Ordinary
Purchase
151
33.12
Ordinary
Purchase
155
33.11
Ordinary
Purchase
79
32.87
Ordinary
Purchase
137
32.85
Ordinary
Purchase
153
32.86
Ordinary
Purchase
107
32.76
Ordinary
Purchase
64
32.79
Ordinary
Purchase
152
32.92
Ordinary
Purchase
188
33.01
Ordinary
Purchase
140
32.93
Ordinary
Purchase
175
32.93
Ordinary
Purchase
108
32.95
Ordinary
Purchase
81
32.95
Ordinary
Purchase
58
32.89
Ordinary
Purchase
155
32.89
Ordinary
Purchase
153
32.76
Ordinary
Purchase
153
32.76
Ordinary
Purchase
141
32.78
Ordinary
Purchase
149
32.78
Ordinary
Purchase
203
33
Ordinary
Purchase
92
32.99
Ordinary
Purchase
110
32.99
Ordinary
Purchase
129
32.73
Ordinary
Purchase
24
32.73
Ordinary
Purchase
170
32.79
Ordinary
Purchase
85
32.91
Ordinary
Purchase
26
33.09
Ordinary
Purchase
126
33.09
Ordinary
Purchase
152
33.1
Ordinary
Purchase
106
32.81
Ordinary
Purchase
81
32.91
Ordinary
Purchase
148
33
Ordinary
Purchase
4
33
Ordinary
Purchase
152
33.02
Ordinary
Purchase
227
32.93
Ordinary
Purchase
80
32.86
Ordinary
Purchase
24
32.81
Ordinary
Purchase
152
33.01
Ordinary
Purchase
53
32.96
Ordinary
Purchase
152
32.76
Ordinary
Purchase
2
32.96
Ordinary
Purchase
1
32.96
Ordinary
Purchase
98
32.86
Ordinary
Purchase
153
32.81
Ordinary
Purchase
233
32.8
Ordinary
Purchase
102
32.77
Ordinary
Purchase
152
32.92
Ordinary
Purchase
145
32.91
Ordinary
Purchase
11
32.91
Ordinary
Purchase
172
33.01
Ordinary
Purchase
162
33.02
Ordinary
Purchase
112
33.01
Ordinary
Purchase
40
33.01
Ordinary
Purchase
233
32.81
Ordinary
Purchase
152
33
Ordinary
Purchase
87
32.98
Ordinary
Purchase
195
32.76
Ordinary
Purchase
195
32.76
Ordinary
Purchase
44
32.99
Ordinary
Purchase
79
32.99
Ordinary
Purchase
29
32.99
Ordinary
Purchase
79
32.98
Ordinary
Purchase
223
32.8
Ordinary
Purchase
142
32.8
Ordinary
Purchase
27
32.87
Ordinary
Purchase
73
32.87
Ordinary
Purchase
152
33.08
Ordinary
Purchase
18
32.9
Ordinary
Purchase
134
32.9
Ordinary
Purchase
250
32.82
Ordinary
Purchase
162
32.82
Ordinary
Purchase
170
32.85
Ordinary
Purchase
78
32.85
Ordinary
Purchase
83
32.78
Ordinary
Purchase
153
32.77
Ordinary
Purchase
153
32.83
Ordinary
Purchase
217
33.01
Ordinary
Purchase
153
32.73
Ordinary
Purchase
40
32.82
Ordinary
Purchase
117
32.82
Ordinary
Purchase
150
32.82
Ordinary
Purchase
322
33.06
Ordinary
Purchase
100
33.06
Ordinary
Purchase
144
32.78
Ordinary
Purchase
65
33.06
Ordinary
Purchase
40
33.06
Ordinary
Purchase
199
33.06
Ordinary
Purchase
153
32.84
Ordinary
Purchase
67
32.82
Ordinary
Purchase
152
33.05
Ordinary
Purchase
153
32.8
Ordinary
Purchase
175
32.85
Ordinary
Purchase
55
32.85
Ordinary
Purchase
152
33.06
Ordinary
Purchase
153
32.79
Ordinary
Purchase
175
32.84
Ordinary
Purchase
36
32.78
Ordinary
Purchase
148
33.06
Ordinary
Purchase
205
32.99
Ordinary
Purchase
153
32.78
Ordinary
Purchase
46
32.92
Ordinary
Purchase
46
32.84
Ordinary
Purchase
58
32.84
Ordinary
Purchase
27
32.84
Ordinary
Purchase
82
32.8
Ordinary
Purchase
79
32.8
Ordinary
Purchase
68
32.92
Ordinary
Purchase
152
32.89
Ordinary
Purchase
151
32.8
Ordinary
Purchase
152
32.98
Ordinary
Purchase
153
32.8
Ordinary
Purchase
104
32.81
Ordinary
Purchase
102
32.79
Ordinary
Purchase
16
32.97
Ordinary
Purchase
196
32.98
Ordinary
Purchase
178
32.86
Ordinary
Purchase
275
33.14
Ordinary
Purchase
190
32.86
Ordinary
Purchase
232
32.86
Ordinary
Purchase
9
32.86
Ordinary
Purchase
78
32.82
Ordinary
Purchase
72
33.15
Ordinary
Purchase
16
32.85
Ordinary
Purchase
155
32.78
Ordinary
Purchase
96
32.86
Ordinary
Purchase
15
32.97
Ordinary
Purchase
219
32.8
Ordinary
Purchase
155
32.97
Ordinary
Purchase
48
32.82
Ordinary
Purchase
207
32.82
Ordinary
Purchase
69
32.82
Ordinary
Purchase
220
33.15
Ordinary
Purchase
261
33.13
Ordinary
Purchase
9
33.13
Ordinary
Purchase
78
32.88
Ordinary
Purchase
147
32.79
Ordinary
Purchase
145
32.78
Ordinary
Purchase
20
32.79
Ordinary
Purchase
491
32.83
Ordinary
Purchase
166
32.83
Ordinary
Purchase
89
32.96
Ordinary
Purchase
252
33.13
Ordinary
Purchase
74
32.87
Ordinary
Purchase
153
32.72
Ordinary
Purchase
53
32.88
Ordinary
Purchase
100
32.88
Ordinary
Purchase
152
32.98
Ordinary
Purchase
175
32.81
Ordinary
Purchase
113
32.83
Ordinary
Purchase
7
32.82
Ordinary
Purchase
175
32.82
Ordinary
Purchase
153
32.81
Ordinary
Purchase
153
32.8
Ordinary
Purchase
153
32.88
Ordinary
Purchase
153
32.87
Ordinary
Purchase
489
32.87
Ordinary
Purchase
100
32.83
Ordinary
Purchase
82
32.95
Ordinary
Purchase
156
32.98
Ordinary
Purchase
203
33.1
Ordinary
Purchase
213
33.08
Ordinary
Purchase
197
33.09
Ordinary
Purchase
11
33.09
Ordinary
Purchase
137
32.85
Ordinary
Purchase
152
32.92
Ordinary
Purchase
160
32.9
Ordinary
Purchase
152
33
Ordinary
Purchase
504
32.72
Ordinary
Purchase
80
32.83
Ordinary
Purchase
1
32.99
Ordinary
Purchase
19
32.99
Ordinary
Purchase
57
32.99
Ordinary
Purchase
58
32.79
Ordinary
Purchase
230
32.96
Ordinary
Purchase
107
32.83
Ordinary
Purchase
82
32.87
Ordinary
Purchase
148
32.85
Ordinary
Purchase
95
32.9
Ordinary
Purchase
152
32.98
Ordinary
Purchase
69
32.79
Ordinary
Purchase
559
32.84
Ordinary
Purchase
153
32.87
Ordinary
Purchase
200
32.84
Ordinary
Purchase
170
32.81
Ordinary
Purchase
78
32.87
Ordinary
Purchase
14
32.9
Ordinary
Purchase
175
32.9
Ordinary
Purchase
179
32.89
Ordinary
Purchase
145
32.82
Ordinary
Purchase
109
32.85
Ordinary
Purchase
3,015
32.75
Ordinary
Purchase
175
32.8
Ordinary
Purchase
29
32.8
Ordinary
Purchase
37
32.93
Ordinary
Purchase
115
32.93
Ordinary
Purchase
102
32.78
Ordinary
Purchase
391
32.78
Ordinary
Purchase
81
32.91
Ordinary
Purchase
86
32.82
Ordinary
Purchase
600
33.02
Ordinary
Purchase
202
32.78
Ordinary
Purchase
144
32.87
Ordinary
Purchase
166
32.78
Ordinary
Purchase
87
32.91
Ordinary
Purchase
1
32.86
Ordinary
Purchase
110
32.78
Ordinary
Purchase
86
32.79
Ordinary
Purchase
149
32.8
Ordinary
Purchase
106
32.82
Ordinary
Purchase
91
32.91
Ordinary
Purchase
152
32.72
Ordinary
Purchase
37
32.72
Ordinary
Purchase
7
32.79
Ordinary
Purchase
142
32.79
Ordinary
Purchase
22
32.79
Ordinary
Purchase
80
32.79
Ordinary
Purchase
50
32.9
Ordinary
Purchase
284
32.9
Ordinary
Purchase
91
32.86
Ordinary
Purchase
100
32.89
Ordinary
Purchase
129
32.91
Ordinary
Purchase
63
32.91
Ordinary
Purchase
86
32.75
Ordinary
Purchase
100
32.9
Ordinary
Purchase
2,903
32.75
Ordinary
Purchase
6,142
32.75
Ordinary
Purchase
18,813
32.75
Ordinary
Purchase
2,734
32.75
Ordinary
Purchase
145
32.75
Ordinary
Purchase
83
32.75
Ordinary
Purchase
193
32.77
Ordinary
Purchase
29
32.87
Ordinary
Purchase
20
32.87
Ordinary
Purchase
48
32.87
Ordinary
Purchase
230
32.82
Ordinary
Purchase
93
32.82
Ordinary
Purchase
108
32.91
Ordinary
Purchase
99
32.91
Ordinary
Purchase
73
32.8
Ordinary
Purchase
146
32.8
Ordinary
Purchase
113
32.95
Ordinary
Purchase
289
32.81
Ordinary
Purchase
6
32.81
Ordinary
Purchase
222
32.81
Ordinary
Purchase
94
32.79
Ordinary
Purchase
130
32.91
Ordinary
Purchase
83
32.9
Ordinary
Purchase
47
33.01
Ordinary
Purchase
4
33.01
Ordinary
Purchase
57
33.01
Ordinary
Purchase
8
33.01
Ordinary
Purchase
10
33.01
Ordinary
Purchase
3
32.8
Ordinary
Purchase
1
32.8
Ordinary
Purchase
27
32.8
Ordinary
Purchase
151
32.8
Ordinary
Purchase
154
32.79
Ordinary
Purchase
150
32.9
Ordinary
Purchase
66
32.8
Ordinary
Purchase
22,089
32.8232
Ordinary
Sale
133
32.95
Ordinary
Sale
29
32.9
Ordinary
Sale
273
32.9
Ordinary
Sale
485
32.93
Ordinary
Sale
509
32.94
Ordinary
Sale
175
32.98
Ordinary
Sale
90
33.02
Ordinary
Sale
4
32.95
Ordinary
Sale
261
32.95
Ordinary
Sale
50
32.95
Ordinary
Sale
527
33.13
Ordinary
Sale
484
33.15
Ordinary
Sale
516
33.14
Ordinary
Sale
236
32.94
Ordinary
Sale
51
33.11
Ordinary
Sale
175
33.11
Ordinary
Sale
100
32.94
Ordinary
Sale
508
33.01
Ordinary
Sale
53
33.01
Ordinary
Sale
156
32.98
Ordinary
Sale
213
33.08
Ordinary
Sale
572
32.95
Ordinary
Sale
591
32.84
Ordinary
Sale
100
32.9
Ordinary
Sale
95
32.91
Ordinary
Sale
478
33.11
Ordinary
Sale
188
32.95
Ordinary
Sale
150
32.79
Ordinary
Sale
123
32.95
Ordinary
Sale
117
33.04
Ordinary
Sale
99
32.94
Ordinary
Sale
132
32.92
Ordinary
Sale
67
32.92
Ordinary
Sale
30
32.89
Ordinary
Sale
134
32.89
Ordinary
Sale
2,903
32.75
Ordinary
Sale
24
32.88
Ordinary
Sale
74
32.88
Ordinary
Sale
95
32.88
Ordinary
Sale
175
32.87
Ordinary
Sale
40
32.87
Ordinary
Sale
150
32.87
Ordinary
Sale
6
32.91
Ordinary
Sale
6
32.91
Ordinary
Sale
87
32.9
Ordinary
Sale
123
32.88
Ordinary
Sale
20
32.88
Ordinary
Sale
60
32.88
Ordinary
Sale
54
32.88
Ordinary
Sale
99
32.88
Ordinary
Sale
55
32.88
Ordinary
Sale
1
32.89
Ordinary
Sale
1
32.89
Ordinary
Sale
3
32.89
Ordinary
Sale
5
32.91
Ordinary
Sale
6
32.92
Ordinary
Sale
100
33.07
Ordinary
Sale
100
32.95
Ordinary
Sale
117
33.17
Ordinary
Sale
141
32.96
Ordinary
Sale
150
33.04
Ordinary
Sale
107
33.03
Ordinary
Sale
51
33.03
Ordinary
Sale
76
32.97
Ordinary
Sale
173
32.97
Ordinary
Sale
115
32.98
Ordinary
Sale
174
32.99
Ordinary
Sale
151
32.79
Ordinary
Sale
200
32.75
Ordinary
Sale
94
33.06
Ordinary
Sale
63
33.06
Ordinary
Sale
98
32.91
Ordinary
Sale
100
32.89
Ordinary
Sale
17
32.89
Ordinary
Sale
6
32.91
Ordinary
Sale
136
32.91
Ordinary
Sale
75
32.91
Ordinary
Sale
123
32.88
Ordinary
Sale
61
32.89
Ordinary
Sale
141
32.88
Ordinary
Sale
77
32.87
Ordinary
Sale
87
32.86
Ordinary
Sale
121
32.76
Ordinary
Sale
12
32.79
Ordinary
Sale
164
32.73
Ordinary
Sale
11
32.76
Ordinary
Sale
10
32.76
Ordinary
Sale
81
32.79
Ordinary
Sale
9
32.76
Ordinary
Sale
2
33.03
Ordinary
Sale
18
33.04
Ordinary
Sale
152
32.85
Ordinary
Sale
152
32.84
Ordinary
Sale
27
32.84
Ordinary
Sale
125
32.84
Ordinary
Sale
101
32.83
Ordinary
Sale
166
32.78
Ordinary
Sale
152
32.79
Ordinary
Sale
34
32.79
Ordinary
Sale
152
32.84
Ordinary
Sale
375
32.78
Ordinary
Sale
152
32.79
Ordinary
Sale
152
32.72
Ordinary
Sale
152
32.76
Ordinary
Sale
46
32.75
Ordinary
Sale
152
32.78
Ordinary
Sale
207
32.77
Ordinary
Sale
152
32.77
Ordinary
Sale
180
32.79
Ordinary
Sale
164
32.79
Ordinary
Sale
175
32.79
Ordinary
Sale
1
32.8
Ordinary
Sale
152
32.79
Ordinary
Sale
106
32.82
Ordinary
Sale
75
32.82
Ordinary
Sale
152
32.83
Ordinary
Sale
77
32.81
Ordinary
Sale
77
32.81
Ordinary
Sale
100
32.81
Ordinary
Sale
13
32.81
Ordinary
Sale
15
32.81
Ordinary
Sale
12
32.81
Ordinary
Sale
11
32.81
Ordinary
Sale
218
32.76
Ordinary
Sale
14
32.73
Ordinary
Sale
145
32.73
Ordinary
Sale
5
32.73
Ordinary
Sale
154
32.73
Ordinary
Sale
118
32.73
Ordinary
Sale
28
32.73
Ordinary
Sale
129
32.73
Ordinary
Sale
13
32.76
Ordinary
Sale
99
32.76
Ordinary
Sale
14
32.76
Ordinary
Sale
12
32.76
Ordinary
Sale
10
32.79
Ordinary
Sale
122
32.84
Ordinary
Sale
106
32.85
Ordinary
Sale
85
32.84
Ordinary
Sale
95
32.84
Ordinary
Sale
313
32.84
Ordinary
Sale
101
32.84
Ordinary
Sale
120
32.93
Ordinary
Sale
312
32.93
Ordinary
Sale
96
32.93
Ordinary
Sale
147
33.02
Ordinary
Sale
136
33.03
Ordinary
Sale
6
33.04
Ordinary
Sale
82
33.03
Ordinary
Sale
175
33.03
Ordinary
Sale
54
33.03
Ordinary
Sale
66
32.98
Ordinary
Sale
84
33
Ordinary
Sale
65
32.97
Ordinary
Sale
14
32.97
Ordinary
Sale
159
33
Ordinary
Sale
1
32.99
Ordinary
Sale
154
33.01
Ordinary
Sale
57
33.01
Ordinary
Sale
112
33.01
Ordinary
Sale
81
33.07
Ordinary
Sale
12
33.07
Ordinary
Sale
1
32.98
Ordinary
Sale
100
32.98
Ordinary
Sale
90
32.98
Ordinary
Sale
74
32.93
Ordinary
Sale
294
33.01
Ordinary
Sale
1
33
Ordinary
Sale
213
32.96
Ordinary
Sale
200
32.96
Ordinary
Sale
31
32.96
Ordinary
Sale
38
32.91
Ordinary
Sale
34
32.91
Ordinary
Sale
70
32.91
Ordinary
Sale
28
32.91
Ordinary
Sale
124
32.91
Ordinary
Sale
10
32.91
Ordinary
Sale
224
32.95
Ordinary
Sale
152
32.91
Ordinary
Sale
152
32.91
Ordinary
Sale
138
32.91
Ordinary
Sale
180
32.9
Ordinary
Sale
177
32.94
Ordinary
Sale
100
33.08
Ordinary
Sale
104
33.14
Ordinary
Sale
275
33.14
Ordinary
Sale
13
33.08
Ordinary
Sale
14
33.08
Ordinary
Sale
99
33.08
Ordinary
Sale
12
33.08
Ordinary
Sale
10
33.08
Ordinary
Sale
79
33.09
Ordinary
Sale
9
33.09
Ordinary
Sale
309
33.09
Ordinary
Sale
178
33.09
Ordinary
Sale
139
33.11
Ordinary
Sale
117
33.14
Ordinary
Sale
77
33.05
Ordinary
Sale
1
33.08
Ordinary
Sale
55
33.08
Ordinary
Sale
200
33.05
Ordinary
Sale
174
33.05
Ordinary
Sale
60
33.05
Ordinary
Sale
54
33.04
Ordinary
Sale
1
32.98
Ordinary
Sale
141
32.97
Ordinary
Sale
63
32.97
Ordinary
Sale
196
32.97
Ordinary
Sale
152
32.95
Ordinary
Sale
47
32.93
Ordinary
Sale
21
32.93
Ordinary
Sale
171
32.8
Ordinary
Sale
64
32.78
Ordinary
Sale
293
32.78
Ordinary
Sale
35
32.75
Ordinary
Sale
122
32.75
Ordinary
Sale
30
32.75
Ordinary
Sale
11
32.75
Ordinary
Sale
50
32.75
Ordinary
Sale
176
32.75
Ordinary
Sale
150
32.76
Ordinary
Sale
1
32.76
Ordinary
Sale
146
32.76
Ordinary
Sale
6
32.76
Ordinary
Sale
1
32.76
Ordinary
Sale
152
32.77
Ordinary
Sale
152
32.8
Ordinary
Sale
100
32.82
Ordinary
Sale
41
32.81
Ordinary
Sale
90
32.81
Ordinary
Sale
113
32.81
Ordinary
Sale
39
32.81
Ordinary
Sale
152
32.84
Ordinary
Sale
152
32.83
Ordinary
Sale
92
32.83
Ordinary
Sale
101
32.78
Ordinary
Sale
36
32.78
Ordinary
Sale
4
32.79
Ordinary
Sale
21
32.79
Ordinary
Sale
152
32.79
Ordinary
Sale
9
32.79
Ordinary
Sale
136
32.79
Ordinary
Sale
75
32.86
Ordinary
Sale
66
32.86
Ordinary
Sale
98
32.86
Ordinary
Sale
210
32.86
Ordinary
Sale
100
32.86
Ordinary
Sale
69
32.88
Ordinary
Sale
96
32.93
Ordinary
Sale
133
32.93
Ordinary
Sale
84
32.94
Ordinary
Sale
66
32.94
Ordinary
Sale
100
32.94
Ordinary
Sale
30
32.94
Ordinary
Sale
68
32.94
Ordinary
Sale
20
32.95
Ordinary
Sale
48
32.95
Ordinary
Sale
100
32.89
Ordinary
Sale
86
32.87
Ordinary
Sale
88
32.87
Ordinary
Sale
1
32.87
Ordinary
Sale
150
32.87
Ordinary
Sale
182
32.89
Ordinary
Sale
180
32.88
Ordinary
Sale
109
32.87
Ordinary
Sale
4,200
32.75
Total Purchases
89,153
Total Sales
36,713
(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
Listed call Warrant
Increasing a short position
600
2.10
(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:
03/04/2018
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 RNSThe company news service from the London Stock ExchangeENDRETBXLFBVZFLBBK
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