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
04/04/2018
(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:
3,911,135
1.24
97,995
0.03
(2) Cash-settled derivatives:
56,362
0.02
1,154,396
0.37
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
TOTAL:
3,967,497
1.26
1,252,391
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
75
32.64
Ordinary
Purchase
175
32.64
Ordinary
Purchase
158
32.51
Ordinary
Purchase
154
32.58
Ordinary
Purchase
189
32.59
Ordinary
Purchase
167
32.56
Ordinary
Purchase
199
32.61
Ordinary
Purchase
187
32.6
Ordinary
Purchase
154
32.59
Ordinary
Purchase
154
32.58
Ordinary
Purchase
158
32.56
Ordinary
Purchase
154
32.57
Ordinary
Purchase
235
32.46
Ordinary
Purchase
284
32.46
Ordinary
Purchase
154
32.58
Ordinary
Purchase
168
32.65
Ordinary
Purchase
244
32.44
Ordinary
Purchase
221
32.44
Ordinary
Purchase
126
32.44
Ordinary
Purchase
274
32.35
Ordinary
Purchase
282
32.35
Ordinary
Purchase
261
32.58
Ordinary
Purchase
242
32.56
Ordinary
Purchase
194
32.64
Ordinary
Purchase
183
32.63
Ordinary
Purchase
203
32.57
Ordinary
Purchase
196
32.56
Ordinary
Purchase
191
32.55
Ordinary
Purchase
298
32.56
Ordinary
Purchase
73
32.57
Ordinary
Purchase
81
32.57
Ordinary
Purchase
155
32.41
Ordinary
Purchase
172
32.64
Ordinary
Purchase
62
32.63
Ordinary
Purchase
158
32.62
Ordinary
Purchase
99
32.63
Ordinary
Purchase
190
32.44
Ordinary
Purchase
155
32.44
Ordinary
Purchase
249
32.57
Ordinary
Purchase
29
32.57
Ordinary
Purchase
223
32.58
Ordinary
Purchase
258
32.58
Ordinary
Purchase
154
32.64
Ordinary
Purchase
148
32.57
Ordinary
Purchase
109
32.57
Ordinary
Purchase
14
32.57
Ordinary
Purchase
193
32.58
Ordinary
Purchase
843
32.54
Ordinary
Purchase
11
32.57
Ordinary
Purchase
154
32.58
Ordinary
Purchase
143
32.57
Ordinary
Purchase
379
32.45
Ordinary
Purchase
224
32.58
Ordinary
Purchase
601
32.54
Ordinary
Purchase
15
32.54
Ordinary
Purchase
60
32.54
Ordinary
Purchase
14
32.54
Ordinary
Purchase
13
32.54
Ordinary
Purchase
4,551
32.54
Ordinary
Purchase
166
32.54
Ordinary
Purchase
7,460
32.54
Ordinary
Purchase
165
32.54
Ordinary
Purchase
1,052
32.54
Ordinary
Purchase
1,026
32.54
Ordinary
Purchase
2,064
32.54
Ordinary
Purchase
615
32.54
Ordinary
Purchase
30
32.54
Ordinary
Purchase
339
32.54
Ordinary
Purchase
5,533
32.54
Ordinary
Purchase
339
32.54
Ordinary
Purchase
553
32.54
Ordinary
Purchase
724
32.54
Ordinary
Purchase
370
32.54
Ordinary
Purchase
1,198
32.54
Ordinary
Purchase
403
32.54
Ordinary
Purchase
770
32.51
Ordinary
Purchase
590
32.54
Ordinary
Purchase
225
32.44
Ordinary
Purchase
81
32.44
Ordinary
Sale
6
32.59
Ordinary
Sale
403
32.54
Ordinary
Sale
229
32.37
Ordinary
Sale
175
32.27
Ordinary
Sale
284
32.36
Ordinary
Sale
150
32.41
Ordinary
Sale
122
32.45
Ordinary
Sale
279
32.37
Ordinary
Sale
17
32.37
Ordinary
Sale
208
32.45
Ordinary
Sale
218
32.45
Ordinary
Sale
36
32.45
Ordinary
Sale
235
32.32
Ordinary
Sale
141
32.41
Ordinary
Sale
51
32.32
Ordinary
Sale
175
32.41
Ordinary
Sale
21
32.42
Ordinary
Sale
145
32.42
Ordinary
Sale
90
32.42
Ordinary
Sale
288
32.5
Ordinary
Sale
15
32.5
Ordinary
Sale
175
32.27
Ordinary
Sale
152
32.39
Ordinary
Sale
81
32.37
Ordinary
Sale
285
32.51
Ordinary
Sale
265
32.43
Ordinary
Sale
34
32.43
Ordinary
Sale
175
32.43
Ordinary
Sale
284
32.45
Ordinary
Sale
28
32.34
Ordinary
Sale
156
32.41
Ordinary
Sale
306
32.44
Ordinary
Sale
175
32.44
Ordinary
Sale
197
32.36
Ordinary
Sale
4
32.36
Ordinary
Sale
278
32.36
Ordinary
Sale
4
32.36
Ordinary
Sale
51
32.34
Ordinary
Sale
277
32.55
Ordinary
Sale
74
32.56
Ordinary
Sale
498
32.56
Ordinary
Sale
46
32.34
Ordinary
Sale
54
32.49
Ordinary
Sale
226
32.49
Ordinary
Sale
215
32.39
Ordinary
Sale
230
32.34
Ordinary
Sale
137
32.46
Ordinary
Sale
152
32.46
Ordinary
Sale
234
32.47
Ordinary
Sale
420
32.65
Ordinary
Sale
214
32.48
Ordinary
Sale
15
32.48
Ordinary
Sale
305
32.66
Ordinary
Sale
54
32.47
Ordinary
Sale
6
32.48
Ordinary
Sale
50
32.48
Ordinary
Sale
283
32.51
Ordinary
Sale
155
32.35
Ordinary
Sale
155
32.29
Ordinary
Sale
278
32.36
Ordinary
Sale
282
32.46
Ordinary
Sale
282
32.35
Ordinary
Sale
170
32.36
Ordinary
Sale
44
32.41
Ordinary
Sale
195
32.5
Ordinary
Sale
106
32.5
Ordinary
Sale
306
32.49
Ordinary
Sale
236
32.33
Ordinary
Sale
25
32.42
Ordinary
Sale
66
32.41
Ordinary
Sale
110
32.41
Ordinary
Sale
109
32.41
Ordinary
Sale
292
32.48
Ordinary
Sale
150
32.34
Ordinary
Sale
281
32.47
Ordinary
Sale
194
32.33
Ordinary
Sale
80
32.34
Ordinary
Sale
166
32.42
Ordinary
Sale
175
32.41
Ordinary
Sale
189
32.34
Ordinary
Sale
98
32.34
Ordinary
Sale
126
32.42
Ordinary
Sale
293
32.48
Ordinary
Sale
286
32.49
Ordinary
Sale
175
32.41
Ordinary
Sale
62
32.29
Ordinary
Sale
160
32.29
Ordinary
Sale
185
32.37
Ordinary
Sale
244
32.48
Ordinary
Sale
64
32.33
Ordinary
Sale
91
32.33
Ordinary
Sale
37
32.48
Ordinary
Sale
175
32.28
Ordinary
Sale
175
32.42
Ordinary
Sale
10
32.42
Ordinary
Sale
190
32.4
Ordinary
Sale
213
32.29
Ordinary
Sale
175
32.37
Ordinary
Sale
231
32.41
Ordinary
Sale
237
32.53
Ordinary
Sale
60
32.53
Ordinary
Sale
250
32.28
Ordinary
Sale
37
32.48
Ordinary
Sale
104
32.48
Ordinary
Sale
144
32.48
Ordinary
Sale
17
32.48
Ordinary
Sale
209
32.47
Ordinary
Sale
76
32.47
Ordinary
Sale
277
32.48
Ordinary
Sale
182
32.31
Ordinary
Sale
176
32.3
Ordinary
Sale
155
32.54
Ordinary
Sale
126
32.54
Ordinary
Sale
383
32.54
Ordinary
Sale
77
32.4
Ordinary
Sale
276
32.47
Ordinary
Sale
1
32.47
Ordinary
Sale
28
32.39
Ordinary
Sale
99
32.39
Ordinary
Sale
144
32.38
Ordinary
Sale
142
32.45
Ordinary
Sale
104
32.28
Ordinary
Sale
297
32.54
Ordinary
Sale
37
32.47
Ordinary
Sale
269
32.47
Ordinary
Sale
284
32.48
Ordinary
Sale
56
32.53
Ordinary
Sale
150
32.53
Ordinary
Sale
3
32.53
Ordinary
Sale
195
32.31
Ordinary
Sale
156
32.34
Ordinary
Sale
135
32.34
Ordinary
Sale
126
32.37
Ordinary
Sale
22
32.53
Ordinary
Sale
184
32.53
Ordinary
Sale
175
32.43
Ordinary
Sale
100
32.4
Ordinary
Sale
155
32.44
Ordinary
Sale
826
32.45
Ordinary
Sale
72
32.34
Ordinary
Sale
147
32.34
Ordinary
Sale
282
32.46
Ordinary
Sale
33
32.55
Ordinary
Sale
68
32.45
Ordinary
Sale
175
32.43
Ordinary
Sale
159
32.45
Ordinary
Sale
284
32.47
Ordinary
Sale
297
32.48
Ordinary
Sale
214
32.35
Ordinary
Sale
304
32.45
Ordinary
Sale
150
32.37
Ordinary
Sale
303
32.46
Ordinary
Sale
219
32.49
Ordinary
Sale
154
32.45
Ordinary
Sale
175
32.45
Ordinary
Sale
175
32.34
Ordinary
Sale
291
32.47
Ordinary
Sale
168
32.42
Ordinary
Sale
150
32.34
Ordinary
Sale
6
32.34
Ordinary
Sale
159
32.35
Ordinary
Sale
231
32.48
Ordinary
Sale
18
32.49
Ordinary
Sale
23
32.49
Ordinary
Sale
28
32.49
Ordinary
Sale
63
32.48
Ordinary
Sale
32
32.49
Ordinary
Sale
68
32.49
Ordinary
Sale
209
32.33
Ordinary
Sale
80
32.36
Ordinary
Sale
175
32.37
Ordinary
Sale
154
32.49
Ordinary
Sale
40
32.37
Ordinary
Sale
186
32.38
Ordinary
Sale
150
32.41
Ordinary
Sale
102
32.45
Ordinary
Sale
150
32.57
Ordinary
Sale
250
32.45
Ordinary
Sale
127
32.29
Ordinary
Sale
44
32.63
Ordinary
Sale
141
32.58
Ordinary
Sale
27
32.58
Ordinary
Sale
7
32.59
Ordinary
Sale
25
32.63
Ordinary
Sale
131
32.6
Ordinary
Sale
78
32.58
Ordinary
Sale
175
32.58
Ordinary
Sale
139
32.63
Ordinary
Sale
105
32.59
Ordinary
Sale
150
32.59
Ordinary
Sale
142
32.59
Ordinary
Sale
49
32.58
Ordinary
Sale
154
32.57
Ordinary
Sale
20
32.58
Ordinary
Sale
85
32.59
Ordinary
Sale
72
32.59
Ordinary
Sale
27
32.58
Ordinary
Sale
224
32.58
Ordinary
Sale
66
32.5
Ordinary
Sale
6
32.49
Ordinary
Sale
126
32.49
Ordinary
Sale
66
32.29
Ordinary
Sale
66
32.49
Ordinary
Sale
150,000
32.47
Ordinary
Sale
160
32.63
Ordinary
Sale
175
32.62
Ordinary
Sale
168
32.62
Ordinary
Sale
80
32.62
Ordinary
Sale
150
32.62
Ordinary
Sale
136
32.45
Ordinary
Sale
5
32.45
Ordinary
Sale
71
32.45
Ordinary
Sale
342
32.36
Ordinary
Sale
47
32.39
Ordinary
Sale
76
32.41
Ordinary
Sale
224
32.39
Ordinary
Sale
24
32.39
Ordinary
Sale
18
32.39
Ordinary
Sale
100
32.57
Ordinary
Sale
100
32.55
Ordinary
Sale
100
32.55
Ordinary
Sale
54
32.39
Ordinary
Sale
3
32.39
Ordinary
Sale
166
32.41
Ordinary
Sale
218
32.65
Ordinary
Sale
14
32.57
Ordinary
Sale
25
32.64
Ordinary
Sale
59
32.64
Ordinary
Sale
20
32.64
Ordinary
Sale
94
32.63
Ordinary
Sale
25
32.63
Ordinary
Sale
15
32.57
Ordinary
Sale
7
32.59
Ordinary
Sale
100
32.64
Ordinary
Sale
86
32.6
Ordinary
Sale
115
32.65
Total Purchases
38,913
Total Sales
184,111
(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
125
0.72
(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:
05/04/2018
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 ExchangeENDRETLLFEISAIEIIT
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