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

Klepierre SAAnnouncement

04/04/2018 10:00

RNS Number : 7738J
Societe Generale SA
04 April 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


03/04/2018




(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:


4,057,198


1.29


98,860


0.03




(2) Cash-settled derivatives:
 


56,362


0.02


1,154,271


0.37




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


0


0.00


0


0.00




 
     TOTAL:


4,113,560


1.31


1,253,131


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


90


32.42




Ordinary


Purchase


150


32.42




Ordinary


Purchase


46


32.41




Ordinary


Purchase


99


32.41




Ordinary


Purchase


74


32.41




Ordinary


Purchase


83


32.42




Ordinary


Purchase


12,856


32.4




Ordinary


Purchase


14,789


32.4




Ordinary


Purchase


145


32.58




Ordinary


Purchase


200


32.58




Ordinary


Purchase


224


32.58




Ordinary


Purchase


168


32.58




Ordinary


Purchase


148


32.58




Ordinary


Purchase


33


32.41




Ordinary


Purchase


150


32.41




Ordinary


Purchase


210


32.67




Ordinary


Purchase


112


32.67




Ordinary


Purchase


96


32.56




Ordinary


Purchase


168


32.73




Ordinary


Purchase


41


32.73




Ordinary


Purchase


147


32.47




Ordinary


Purchase


185


32.43




Ordinary


Purchase


45


32.41




Ordinary


Purchase


150


32.4




Ordinary


Purchase


51


32.4




Ordinary


Purchase


104


32.4




Ordinary


Purchase


40


32.41




Ordinary


Purchase


169


32.42




Ordinary


Purchase


178


32.42




Ordinary


Purchase


130


32.42




Ordinary


Purchase


152


32.44




Ordinary


Purchase


7


32.41




Ordinary


Purchase


100


32.42




Ordinary


Purchase


160


32.42




Ordinary


Purchase


70


32.42




Ordinary


Purchase


105


32.42




Ordinary


Purchase


147


32.42




Ordinary


Purchase


121


32.42




Ordinary


Purchase


96


32.42




Ordinary


Purchase


100


32.42




Ordinary


Purchase


176


32.41




Ordinary


Purchase


71


32.42




Ordinary


Purchase


255


32.42




Ordinary


Purchase


17


32.42




Ordinary


Purchase


81


32.42




Ordinary


Purchase


129


32.42




Ordinary


Purchase


97


32.42




Ordinary


Purchase


108


32.4




Ordinary


Purchase


50


32.4




Ordinary


Purchase


100


32.43




Ordinary


Purchase


50


32.4




Ordinary


Purchase


50


32.42




Ordinary


Purchase


7


32.41




Ordinary


Purchase


186


32.41




Ordinary


Purchase


100


32.46




Ordinary


Purchase


100


32.47




Ordinary


Purchase


150


32.69




Ordinary


Purchase


201


32.43




Ordinary


Purchase


164


32.41




Ordinary


Purchase


175


32.41




Ordinary


Purchase


75


32.41




Ordinary


Purchase


131


32.4




Ordinary


Purchase


269


32.4




Ordinary


Purchase


75


32.4




Ordinary


Purchase


175


32.41




Ordinary


Purchase


71


32.41




Ordinary


Purchase


170


32.41




Ordinary


Purchase


391


32.41




Ordinary


Purchase


219


32.42




Ordinary


Purchase


140


32.42




Ordinary


Purchase


251


32.42




Ordinary


Purchase


139


32.41




Ordinary


Purchase


175


32.42




Ordinary


Purchase


139


32.42




Ordinary


Purchase


175


32.42




Ordinary


Purchase


69


32.43




Ordinary


Purchase


357


32.43




Ordinary


Purchase


190


32.4




Ordinary


Purchase


175


32.41




Ordinary


Purchase


77


32.41




Ordinary


Purchase


160


32.41




Ordinary


Purchase


175


32.41




Ordinary


Purchase


129


32.41




Ordinary


Purchase


659


32.4




Ordinary


Purchase


405


32.4




Ordinary


Purchase


392


32.41




Ordinary


Purchase


244


32.41




Ordinary


Purchase


89


32.42




Ordinary


Purchase


290


32.42




Ordinary


Purchase


18,053


32.4




Ordinary


Purchase


20,395


32.4




Ordinary


Purchase


2,868


32.4




Ordinary


Purchase


1,970


32.4




Ordinary


Purchase


175


32.42




Ordinary


Purchase


254


32.42




Ordinary


Purchase


9


32.42




Ordinary


Purchase


253


32.4




Ordinary


Purchase


261


32.77




Ordinary


Purchase


505


32.37




Ordinary


Purchase


400


32.48




Ordinary


Purchase


34


32.48




Ordinary


Purchase


174


32.45




Ordinary


Purchase


583


32.47




Ordinary


Purchase


23


32.5




Ordinary


Purchase


525


32.47




Ordinary


Purchase


98


32.47




Ordinary


Purchase


74


32.47




Ordinary


Purchase


69


32.47




Ordinary


Purchase


99


32.42




Ordinary


Purchase


130


32.47




Ordinary


Purchase


411


32.39




Ordinary


Purchase


43


32.39




Ordinary


Purchase


175


32.74




Ordinary


Purchase


150


32.68




Ordinary


Purchase


175


32.46




Ordinary


Purchase


215


32.67




Ordinary


Purchase


84


32.46




Ordinary


Purchase


426


32.47




Ordinary


Purchase


228


32.49




Ordinary


Purchase


524


32.49




Ordinary


Purchase


45


32.34




Ordinary


Purchase


479


32.34




Ordinary


Purchase


175


32.46




Ordinary


Purchase


166


32.73




Ordinary


Purchase


40


32.74




Ordinary


Purchase


150


32.74




Ordinary


Purchase


1,250


32.49




Ordinary


Purchase


1,250


32.49




Ordinary


Purchase


107


32.49




Ordinary


Purchase


162


32.49




Ordinary


Purchase


88


32.45




Ordinary


Purchase


438


32.49




Ordinary


Purchase


199


32.49




Ordinary


Purchase


543


32.49




Ordinary


Purchase


551


32.54




Ordinary


Purchase


108


32.47




Ordinary


Purchase


239


32.47




Ordinary


Purchase


547


32.55




Ordinary


Purchase


671


32.56




Ordinary


Purchase


535


32.53




Ordinary


Purchase


150


32.56




Ordinary


Purchase


384


32.47




Ordinary


Purchase


461


32.47




Ordinary


Purchase


184


32.47




Ordinary


Purchase


675


32.47




Ordinary


Purchase


167


32.47




Ordinary


Purchase


175


32.46




Ordinary


Purchase


175


32.46




Ordinary


Purchase


306


32.46




Ordinary


Purchase


150


32.4065




Ordinary


Purchase


58


32.41001




Ordinary


Purchase


50,000


32.48




Ordinary


Sale


159


32.54




Ordinary


Sale


124


32.52




Ordinary


Sale


194


32.52




Ordinary


Sale


159


32.51




Ordinary


Sale


159


32.5




Ordinary


Sale


405


32.4




Ordinary


Sale


73


32.53




Ordinary


Sale


279


32.68




Ordinary


Sale


279


32.66




Ordinary


Sale


150


32.66




Ordinary


Sale


221


32.62




Ordinary


Sale


126


32.66




Ordinary


Sale


95


32.59




Ordinary


Sale


290


32.67




Ordinary


Sale


110


32.67




Ordinary


Sale


87


32.67




Ordinary


Sale


104


32.63




Ordinary


Sale


22


32.63




Ordinary


Sale


167


32.61




Ordinary


Sale


100


32.58




Ordinary


Sale


126


32.68




Ordinary


Sale


1,009


32.43




Ordinary


Sale


222


32.43




Ordinary


Sale


175


32.64




Ordinary


Sale


82


32.64




Ordinary


Sale


150


32.64




Ordinary


Sale


205


32.64




Ordinary


Sale


200


32.64




Ordinary


Sale


11


32.64




Ordinary


Sale


80


32.67




Ordinary


Sale


138


32.67




Ordinary


Sale


151


32.67




Ordinary


Sale


279


32.67




Ordinary


Sale


175


32.67




Ordinary


Sale


470


32.53




Ordinary


Sale


659


32.4




Ordinary


Sale


180


32.72




Ordinary


Sale


336


32.42




Ordinary


Sale


150


32.34




Ordinary


Sale


279


32.34




Ordinary


Sale


125


32.65




Ordinary


Sale


25


32.34




Ordinary


Sale


283


32.53




Ordinary


Sale


114


32.54




Ordinary


Sale


28


32.56




Ordinary


Sale


164


32.36




Ordinary


Sale


290


32.52




Ordinary


Sale


56


32.54




Ordinary


Sale


123


32.54




Ordinary


Sale


126


32.55




Ordinary


Sale


650


32.53




Ordinary


Sale


17


32.56




Ordinary


Sale


109


32.56




Ordinary


Sale


154


32.6




Ordinary


Sale


75


32.62




Ordinary


Sale


1


32.62




Ordinary


Sale


17


32.58




Ordinary


Sale


36


32.53




Ordinary


Sale


166


32.73




Ordinary


Sale


134


32.53




Ordinary


Sale


29


32.74




Ordinary


Sale


149


32.74




Ordinary


Sale


126


32.74




Ordinary


Sale


126


32.68




Ordinary


Sale


220


32.68




Ordinary


Sale


252


32.68




Ordinary


Sale


70


32.37




Ordinary


Sale


276


32.68




Ordinary


Sale


281


32.57




Ordinary


Sale


194


32.33




Ordinary


Sale


154


32.54




Ordinary


Sale


77


32.57




Ordinary


Sale


77


32.57




Ordinary


Sale


15


32.57




Ordinary


Sale


146


32.57




Ordinary


Sale


149


32.56




Ordinary


Sale


180


32.68




Ordinary


Sale


290


32.54




Ordinary


Sale


802


32.52




Ordinary


Sale


146


32.63




Ordinary


Sale


20


32.63




Ordinary


Sale


247


32.39




Ordinary


Sale


24


32.37




Ordinary


Sale


151


32.37




Ordinary


Sale


104


32.4




Ordinary


Sale


82


32.63




Ordinary


Sale


80


32.61




Ordinary


Sale


157


32.64




Ordinary


Sale


167


32.63




Ordinary


Sale


162


32.65




Ordinary


Sale


78


32.66




Ordinary


Sale


53


32.38




Ordinary


Sale


280


32.49




Ordinary


Sale


144


32.52




Ordinary


Sale


154


32.57




Ordinary


Sale


168


32.58




Ordinary


Sale


375


32.53




Ordinary


Sale


5


32.39




Ordinary


Sale


91


32.69




Ordinary


Sale


34


32.7




Ordinary


Sale


5


32.39




Ordinary


Sale


102


32.57




Ordinary


Sale


154


32.59




Ordinary


Sale


200


32.47




Ordinary


Sale


24


32.47




Ordinary


Sale


75


32.47




Ordinary


Sale


185


32.51




Ordinary


Sale


113


32.4




Ordinary


Sale


34


32.36




Ordinary


Sale


146


32.37




Ordinary


Sale


208


32.39




Ordinary


Sale


175


32.67




Ordinary


Sale


15


32.53




Ordinary


Sale


278


32.53




Ordinary


Sale


175


32.62




Ordinary


Sale


126


32.62




Ordinary


Sale


288


32.46




Ordinary


Sale


291


32.47




Ordinary


Sale


25


32.58




Ordinary


Sale


102


32.58




Ordinary


Sale


288


32.54




Ordinary


Sale


64


32.55




Ordinary


Sale


2


32.6




Ordinary


Sale


279


32.61




Ordinary


Sale


25


32.38




Ordinary


Sale


105


32.38




Ordinary


Sale


25


32.38




Ordinary


Sale


110


32.61




Ordinary


Sale


191


32.61




Ordinary


Sale


159


32.4




Ordinary


Sale


111


32.67




Ordinary


Sale


40


32.69




Ordinary


Sale


231


32.69




Ordinary


Sale


77


32.69




Ordinary


Sale


11


32.49




Ordinary


Sale


185


32.49




Ordinary


Sale


249


32.69




Ordinary


Sale


216


32.5




Ordinary


Sale


185


32.51




Ordinary


Sale


10


32.51




Ordinary


Sale


293


32.51




Ordinary


Sale


304


32.52




Ordinary


Sale


224


32.68




Ordinary


Sale


197


32.68




Ordinary


Sale


48


32.42




Ordinary


Sale


346


32.68




Ordinary


Sale


280


32.49




Ordinary


Sale


82


32.58




Ordinary


Sale


126


32.6




Ordinary


Sale


232


32.58




Ordinary


Sale


50


32.6




Ordinary


Sale


109


32.57




Ordinary


Sale


51


32.4




Ordinary


Sale


62


32.57




Ordinary


Sale


298


32.68




Ordinary


Sale


110


32.65




Ordinary


Sale


126


32.65




Ordinary


Sale


44


32.65




Ordinary


Sale


40


32.57




Ordinary


Sale


277


32.56




Ordinary


Sale


155


32.64




Ordinary


Sale


223


32.34




Ordinary


Sale


297


32.75




Ordinary


Sale


2,868


32.4




Ordinary


Sale


2


32.66




Ordinary


Sale


40


32.58




Ordinary


Sale


279


32.32




Ordinary


Sale


156


32.59




Ordinary


Sale


154


32.51




Ordinary


Sale


250


32.66




Ordinary


Sale


234


32.66




Ordinary


Sale


178


32.49




Ordinary


Sale


34


32.49




Ordinary


Sale


228


32.67




Ordinary


Sale


127


32.59




Ordinary


Sale


25


32.5




Ordinary


Sale


180


32.68




Ordinary


Sale


113


32.4




Ordinary


Sale


137


32.46




Ordinary


Sale


10


32.5




Ordinary


Sale


800


32.5




Ordinary


Sale


192


32.48




Ordinary


Sale


133


32.48




Ordinary


Sale


1,970


32.4




Ordinary


Sale


154


32.49




Ordinary


Sale


36


32.5




Ordinary


Sale


2


32.5




Ordinary


Sale


65


32.5




Ordinary


Sale


297


32.57




Ordinary


Sale


2


32.4




Ordinary


Sale


51


32.5




Ordinary


Sale


289


32.68




Ordinary


Sale


163


32.51




Ordinary


Sale


163


32.53




Ordinary


Sale


284


32.58




Ordinary


Sale


297


32.59




Ordinary


Sale


286


32.59




Ordinary


Sale


35


32.56




Ordinary


Sale


18


32.59




Ordinary


Sale


82


32.56




Ordinary


Sale


41


32.56




Ordinary


Sale


179


32.6




Ordinary


Sale


69


32.59




Ordinary


Sale


849


32.6




Ordinary


Sale


281


32.6




Ordinary


Sale


100


32.69




Ordinary


Sale


175


32.69




Ordinary


Sale


47


32.6




Ordinary


Sale


231


32.68




Ordinary


Sale


197


32.63




Ordinary


Sale


278


32.63




Ordinary


Sale


63


32.64




Ordinary


Sale


230


32.6




Ordinary


Sale


306


32.58




Ordinary


Sale


277


32.57




Ordinary


Sale


169


32.61




Ordinary


Sale


122


32.61




Ordinary


Sale


297


32.47




Ordinary


Sale


300


32.48




Ordinary


Sale


62


32.34




Ordinary


Sale


262


32.7




Ordinary


Sale


157


32.61




Ordinary


Sale


635


32.61




Ordinary


Sale


130


32.61




Ordinary


Sale


285


32.6




Ordinary


Sale


31


32.63




Ordinary


Sale


222


32.64




Ordinary


Sale


109


32.57




Ordinary


Sale


175


32.64




Ordinary


Sale


199


32.57




Ordinary


Sale


107


32.42




Ordinary


Sale


293


32.61




Ordinary


Sale


267


32.63




Ordinary


Sale


55


32.64




Ordinary


Sale


155


32.41




Ordinary


Sale


96


32.58




Ordinary


Sale


175


32.41




Ordinary


Sale


22


32.66




Ordinary


Sale


179


32.66




Ordinary


Sale


213


32.67




Ordinary


Sale


27


32.59




Ordinary


Sale


247


32.64




Ordinary


Sale


289


32.68




Ordinary


Sale


127


32.66




Ordinary


Sale


38


32.66




Ordinary


Sale


404


32.63




Ordinary


Sale


171


32.63




Ordinary


Sale


10


32.61




Ordinary


Sale


206


32.69




Ordinary


Sale


267


32.61




Ordinary


Sale


170


32.65




Ordinary


Sale


161


32.66




Ordinary


Sale


281


32.44




Ordinary


Sale


244


32.45




Ordinary


Sale


20


32.45




Ordinary


Sale


15


32.45




Ordinary


Sale


294


32.48




Ordinary


Sale


265


32.43




Ordinary


Sale


31


32.43




Ordinary


Sale


302


32.42




Ordinary


Sale


114


32.33




Ordinary


Sale


160


32.45




Ordinary


Sale


178


32.45




Ordinary


Sale


150


32.45




Ordinary


Sale


5


32.67




Ordinary


Sale


290


32.49




Ordinary


Sale


296


32.67




Ordinary


Sale


292


32.69




Ordinary


Sale


11


32.37




Ordinary


Sale


297


32.68




Ordinary


Sale


77


32.51




Ordinary


Sale


115


32.38




Ordinary


Sale


295


32.5




Ordinary


Sale


150


32.5




Ordinary


Sale


163


32.36




Ordinary


Sale


12


32.37




Ordinary


Sale


172


32.69




Ordinary


Sale


175


32.55




Ordinary


Sale


155


32.71




Ordinary


Sale


78


32.71




Ordinary


Sale


126


32.67




Ordinary


Sale


117


32.69




Ordinary


Sale


50


32.71




Ordinary


Sale


304


32.6




Ordinary


Sale


288


32.61




Ordinary


Sale


280


32.69




Ordinary


Sale


282


32.7




Ordinary


Sale


267


32.51




Ordinary


Sale


202


32.65




Ordinary


Sale


29


32.51




Ordinary


Sale


193


32.51




Ordinary


Sale


175


32.36




Ordinary


Sale


186


32.66




Ordinary


Sale


100


32.75




Ordinary


Sale


194


32.73




Ordinary


Sale


3


32.74




Ordinary


Sale


89


32.37




Ordinary


Sale


197


32.74




Ordinary


Sale


135


32.58




Ordinary


Sale


1


32.56




Ordinary


Sale


288


32.56




Ordinary


Sale


6


32.51




Ordinary


Sale


175


32.4




Ordinary


Sale


500


32.4




Ordinary


Sale


46


32.72




Ordinary


Sale


279


32.72




Ordinary


Sale


266


32.72




Ordinary


Sale


185


32.72




Ordinary


Sale


199


32.7




Ordinary


Sale


221


32.4




Ordinary


Sale


127


32.46




Ordinary


Sale


170


32.46




Ordinary


Sale


255


32.59




Ordinary


Sale


82


32.68




Ordinary


Sale


217


32.68




Ordinary


Sale


175


32.68




Ordinary


Sale


155


32.67




Ordinary


Sale


470


32.67




Ordinary


Sale


196


32.68




Ordinary


Sale


142


32.57




Ordinary


Sale


199


32.35




Ordinary


Sale


83


32.68




Ordinary


Sale


100


32.68




Ordinary


Sale


78


32.62




Ordinary


Sale


107


32.52




Ordinary


Sale


200


32.52




Ordinary


Sale


144


32.62




Ordinary


Sale


9


32.62




Ordinary


Sale


24


32.69




Ordinary


Sale


66


32.69




Ordinary


Sale


86


32.69




Ordinary


Sale


170


32.42




Ordinary


Sale


150


32.42




Ordinary


Sale


100


32.42




Ordinary


Sale


170


32.54




Ordinary


Sale


154


32.54




Ordinary


Sale


104


32.6




Ordinary


Sale


130


32.59




Ordinary


Sale


88


32.59




Ordinary


Sale


132


32.59




Ordinary


Sale


156


32.47




Ordinary


Sale


227


32.47




Ordinary


Sale


155


32.47




Ordinary


Sale


16


32.47




Ordinary


Sale


1


32.47




Ordinary


Sale


104


32.47




Ordinary


Sale


75


32.47




Ordinary


Sale


110


32.47




Ordinary


Sale


1


32.47




Ordinary


Sale


54


32.47




Ordinary


Sale


186


32.47




Ordinary


Sale


290


32.47




Ordinary


Sale


111


32.47




Ordinary


Sale


150


32.47




Ordinary


Sale


108


32.47




Ordinary


Sale


436


32.47




Ordinary


Sale


170


32.47




Ordinary


Sale


239


32.47




Ordinary


Sale


86


32.47




Ordinary


Sale


188


32.47




Ordinary


Sale


187


32.47




Ordinary


Sale


384


32.47




Ordinary


Sale


461


32.47




Ordinary


Sale


571


32.47




Ordinary


Sale


10


32.47




Ordinary


Sale


160


32.47




Ordinary


Sale


270


32.465




Ordinary


Sale


64


32.465




Ordinary


Sale


6


32.465




Ordinary


Sale


104


32.47




Ordinary


Sale


170


32.47




Ordinary


Sale


300


32.465




Ordinary


Sale


675


32.47




Ordinary


Sale


140


32.47




Ordinary


Sale


150


32.47




Ordinary


Sale


263


32.47




Ordinary


Sale


200


32.47




Ordinary


Sale


92


32.47




Ordinary


Sale


279


32.47




Ordinary


Sale


167


32.47




Ordinary


Sale


69


32.47




Ordinary


Sale


175


32.47




Ordinary


Sale


201


32.47




Ordinary


Sale


95


32.47




Ordinary


Sale


138


32.47




Ordinary


Sale


12


32.47




Ordinary


Sale


133


32.47




Ordinary


Sale


150


32.47




Ordinary


Sale


562


32.47




Ordinary


Sale


369


32.465




Ordinary


Sale


845


32.47




Ordinary


Sale


231


32.47




Ordinary


Sale


175


32.47




Ordinary


Sale


670


32.47




Ordinary


Sale


175


32.47




Ordinary


Sale


150


32.47




Ordinary


Sale


670


32.47




Ordinary


Sale


25


32.47




Ordinary


Sale


845


32.47




Ordinary


Sale


311


32.465




Ordinary


Sale


325


32.465




Ordinary


Sale


845


32.47




Ordinary


Sale


262


32.47




Ordinary


Sale


583


32.47




Ordinary


Sale


200


32.47




Ordinary


Sale


120


32.47




Ordinary


Sale


8,496


32.465




Ordinary


Sale


525


32.47




Ordinary


Sale


200


32.47




Ordinary


Sale


200


32.47




Ordinary


Sale


445


32.47




Ordinary


Sale


175


32.47




Ordinary


Sale


190


32.47




Ordinary


Sale


310


32.465




Ordinary


Sale


98


32.47




Ordinary


Sale


150


32.47




Ordinary


Sale


158


32.47




Ordinary


Sale


74


32.47




Ordinary


Sale


180


32.47




Ordinary


Sale


341


32.47




Ordinary


Sale


175


32.47




Ordinary


Sale


149


32.47




Ordinary


Sale


175


32.47




Ordinary


Sale


149


32.47




Ordinary


Sale


129


32.47




Ordinary


Sale


200


32.47




Ordinary


Sale


367


32.47




Ordinary


Sale


130


32.47




Ordinary


Sale


313


32.46




Ordinary


Sale


367


32.46




Ordinary


Sale


14


32.43




Ordinary


Sale


11


32.43




Ordinary


Sale


95


32.43




Ordinary


Sale


12


32.43




Ordinary


Sale


10


32.43




Ordinary


Sale


161


32.41




Ordinary


Sale


37


32.41




Ordinary


Sale


162


32.41




Ordinary


Sale


59


32.43




Ordinary


Sale


118


32.43




Ordinary


Sale


180


32.43




Ordinary


Sale


90


32.43




Ordinary


Sale


214


32.43




Ordinary


Sale


168


32.43




Ordinary


Sale


6


32.43




Ordinary


Sale


58


32.42




Ordinary


Sale


40


32.42




Ordinary


Sale


73


32.42




Ordinary


Sale


50


32.41




Ordinary


Sale


136


32.41




Ordinary


Sale


470


32.41




Ordinary


Sale


52


32.41




Ordinary


Sale


178


32.41




Ordinary


Sale


160


32.42




Ordinary


Sale


17


32.41




Ordinary


Sale


168


32.41




Ordinary


Sale


146


32.41




Ordinary


Sale


25


32.41




Ordinary


Sale


167


32.41




Ordinary


Sale


297


32.4




Ordinary


Sale


146


32.4




Ordinary


Sale


18


32.4




Ordinary


Sale


186


32.41




Ordinary


Sale


105


32.41




Ordinary


Sale


176


32.41




Ordinary


Sale


71


32.41




Ordinary


Sale


220


32.42




Ordinary


Sale


102


32.4




Ordinary


Sale


219


32.4




Ordinary


Sale


162


32.4




Ordinary


Sale


235


32.4




Ordinary


Sale


199


32.39




Ordinary


Sale


171


32.39




Ordinary


Sale


79


32.39




Ordinary


Sale


108


32.4




Ordinary


Sale


53


32.4




Ordinary


Sale


257


32.4




Ordinary


Sale


104


32.4




Ordinary


Sale


182


32.4




Ordinary


Sale


168


32.39




Ordinary


Sale


144


32.39




Ordinary


Sale


87


32.39




Ordinary


Sale


126


32.39




Ordinary


Sale


254


32.39




Ordinary


Sale


169


32.4




Ordinary


Sale


163


32.41




Ordinary


Sale


178


32.42




Ordinary


Sale


180


32.42




Ordinary


Sale


126


32.42




Ordinary


Sale


199


32.42




Ordinary


Sale


175


32.42




Ordinary


Sale


100


32.42




Ordinary


Sale


78


32.42




Ordinary


Sale


160


32.4




Ordinary


Sale


15


32.4




Ordinary


Sale


183


32.4




Ordinary


Sale


16


32.4




Ordinary


Sale


11


32.4




Ordinary


Sale


38


32.4




Ordinary


Sale


149


32.4




Ordinary


Sale


236


32.4




Ordinary


Sale


165


32.41




Ordinary


Sale


45


32.41




Ordinary


Sale


235


32.41




Ordinary


Sale


6


32.41




Ordinary


Sale


158


32.41




Ordinary


Sale


161


32.42




Ordinary


Sale


155


32.41




Ordinary


Sale


254


32.42




Ordinary


Sale


767


32.41




Ordinary


Sale


185


32.4




Ordinary


Sale


96


32.39




Ordinary


Sale


233


32.38




Ordinary


Sale


135


32.38




Ordinary


Sale


2


32.38




Ordinary


Sale


167


32.38




Ordinary


Sale


1,484


32.4




Ordinary


Sale


6,831


32.4




Ordinary


Sale


251


32.4








Total Purchases


150,423












Total Sales


111,460








 
           
 
(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


150


32.4065




Ordinary


Euro Medium Term Note


Reducing a short position


1


32.40




 
 
(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:


04/04/2018




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 RNS
The company news service from the London Stock Exchange
 
END
 
 
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