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

Klepierre SAAnnouncement

06/04/2018 10:10

RNS Number : 1071K
Societe Generale SA
06 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


05/04/2018




(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:


3,874,683


1.23


96,133


0.03




(2) Cash-settled derivatives:
 


56,362


0.02


1,154,432


0.37




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


0


0.00


0


0.00




 
     TOTAL:


3,931,045


1.25


1,250,565


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


3


32.92




Ordinary


Purchase


3


32.92




Ordinary


Purchase


122


32.69




Ordinary


Purchase


89


32.92




Ordinary


Purchase


234


32.7




Ordinary


Purchase


104


32.71




Ordinary


Purchase


52


32.87




Ordinary


Purchase


87


32.91




Ordinary


Purchase


100


32.91




Ordinary


Purchase


113


32.64




Ordinary


Purchase


184


32.68




Ordinary


Purchase


142


32.68




Ordinary


Purchase


88


32.63




Ordinary


Purchase


149


33




Ordinary


Purchase


206


33




Ordinary


Purchase


6


32.92




Ordinary


Purchase


141


32.94




Ordinary


Purchase


101


32.88




Ordinary


Purchase


101


32.87




Ordinary


Purchase


1,493


32.9




Ordinary


Purchase


96


32.91




Ordinary


Purchase


224


32.94




Ordinary


Purchase


134


32.94




Ordinary


Purchase


212


32.94




Ordinary


Purchase


252


32.94




Ordinary


Purchase


256


32.94




Ordinary


Purchase


122


32.93




Ordinary


Purchase


71


32.89




Ordinary


Purchase


30


32.93




Ordinary


Purchase


235


32.89




Ordinary


Purchase


162


32.93




Ordinary


Purchase


162


32.92




Ordinary


Purchase


232


32.88




Ordinary


Purchase


24


32.88




Ordinary


Purchase


357


32.94




Ordinary


Purchase


175


32.79




Ordinary


Purchase


152


32.91




Ordinary


Purchase


156


32.9




Ordinary


Purchase


88


32.96




Ordinary


Purchase


64


32.96




Ordinary


Purchase


152


32.97




Ordinary


Purchase


175


32.7




Ordinary


Purchase


66


32.69




Ordinary


Purchase


100


32.69




Ordinary


Purchase


175


32.7




Ordinary


Purchase


180


32.7




Ordinary


Purchase


153


32.88




Ordinary


Purchase


177


32.98




Ordinary


Purchase


7


32.98




Ordinary


Purchase


153


32.87




Ordinary


Purchase


188


32.7




Ordinary


Purchase


228


32.9




Ordinary


Purchase


150


32.88




Ordinary


Purchase


153


32.9




Ordinary


Purchase


161


32.89




Ordinary


Purchase


45


32.93




Ordinary


Purchase


107


32.93




Ordinary


Purchase


299


32.66




Ordinary


Purchase


152


32.92




Ordinary


Purchase


153


32.88




Ordinary


Purchase


188


32.77




Ordinary


Purchase


81


32.9




Ordinary


Purchase


175


32.77




Ordinary


Purchase


166


32.76




Ordinary


Purchase


332


32.66




Ordinary


Purchase


34


32.66




Ordinary


Purchase


107


32.91




Ordinary


Purchase


191


32.91




Ordinary


Purchase


36


32.98




Ordinary


Purchase


12


32.93




Ordinary


Purchase


140


32.93




Ordinary


Purchase


175


32.97




Ordinary


Purchase


4


32.98




Ordinary


Purchase


175


32.73




Ordinary


Purchase


46


32.98




Ordinary


Purchase


152


32.89




Ordinary


Purchase


82


32.98




Ordinary


Purchase


149


32.91




Ordinary


Purchase


2,730


32.9




Ordinary


Purchase


152


32.9




Ordinary


Purchase


152


32.9




Ordinary


Purchase


224


32.91




Ordinary


Purchase


29


32.89




Ordinary


Purchase


189


32.7




Ordinary


Purchase


152


32.9




Ordinary


Purchase


153


32.88




Ordinary


Purchase


152


32.95




Ordinary


Purchase


123


32.89




Ordinary


Purchase


152


32.88




Ordinary


Purchase


161


32.59




Ordinary


Purchase


100


32.71




Ordinary


Purchase


153


32.87




Ordinary


Purchase


166


32.86




Ordinary


Purchase


84


32.86




Ordinary


Purchase


152


32.92




Ordinary


Purchase


150


32.88




Ordinary


Purchase


37


32.68




Ordinary


Purchase


215


33.01




Ordinary


Purchase


99


32.68




Ordinary


Purchase


90


32.88




Ordinary


Purchase


63


32.88




Ordinary


Purchase


77


32.86




Ordinary


Purchase


77


32.86




Ordinary


Purchase


170


32.6




Ordinary


Purchase


88


32.97




Ordinary


Purchase


108


32.93




Ordinary


Purchase


17


32.93




Ordinary


Purchase


7


32.92




Ordinary


Purchase


56


32.85




Ordinary


Purchase


61


32.93




Ordinary


Purchase


43


32.93




Ordinary


Purchase


53


32.89




Ordinary


Purchase


31


32.91




Ordinary


Purchase


43


32.96




Ordinary


Purchase


63


32.9




Ordinary


Purchase


54


32.87




Ordinary


Purchase


8


32.94




Ordinary


Purchase


161


32.96




Ordinary


Purchase


53


32.91




Ordinary


Purchase


98


32.93




Ordinary


Purchase


138


32.92




Ordinary


Purchase


37


32.98




Ordinary


Purchase


59


32.98




Ordinary


Purchase


4


32.92




Ordinary


Purchase


354


32.95




Ordinary


Purchase


239


32.94




Ordinary


Purchase


93


32.9




Ordinary


Purchase


77


32.9




Ordinary


Purchase


226


32.94




Ordinary


Purchase


84


32.94




Ordinary


Purchase


237


32.94




Ordinary


Purchase


258


32.94




Ordinary


Purchase


59


32.95




Ordinary


Purchase


140


32.95




Ordinary


Purchase


150


32.95




Ordinary


Purchase


975


32.9




Ordinary


Purchase


1,860


32.9




Ordinary


Sale


377


32.69




Ordinary


Sale


40


32.67




Ordinary


Sale


90


32.91




Ordinary


Sale


60


32.67




Ordinary


Sale


128


32.91




Ordinary


Sale


82


32.95




Ordinary


Sale


88


33.01




Ordinary


Sale


150


33.01




Ordinary


Sale


126


33




Ordinary


Sale


86


32.95




Ordinary


Sale


15


32.98




Ordinary


Sale


175


32.76




Ordinary


Sale


80


32.76




Ordinary


Sale


234


32.76




Ordinary


Sale


94


32.95




Ordinary


Sale


255


32.95




Ordinary


Sale


99


32.91




Ordinary


Sale


91


32.96




Ordinary


Sale


139


33




Ordinary


Sale


88


32.7




Ordinary


Sale


66


32.93




Ordinary


Sale


145


32.77




Ordinary


Sale


286


32.92




Ordinary


Sale


151


32.92




Ordinary


Sale


454


32.92




Ordinary


Sale


233


32.93




Ordinary


Sale


138


32.93




Ordinary


Sale


233


32.94




Ordinary


Sale


57


32.73




Ordinary


Sale


180


32.7




Ordinary


Sale


151


32.69




Ordinary


Sale


177


32.69




Ordinary


Sale


291


32.69




Ordinary


Sale


184


32.7




Ordinary


Sale


216


32.72




Ordinary


Sale


118


32.71




Ordinary


Sale


5


32.71




Ordinary


Sale


175


32.71




Ordinary


Sale


196


32.88




Ordinary


Sale


239


32.73




Ordinary


Sale


225


32.74




Ordinary


Sale


175


32.7




Ordinary


Sale


161


32.9




Ordinary


Sale


91


32.9




Ordinary


Sale


281


32.71




Ordinary


Sale


208


32.9




Ordinary


Sale


229


32.73




Ordinary


Sale


295


32.69




Ordinary


Sale


295


32.66




Ordinary


Sale


171


32.7




Ordinary


Sale


117


32.7




Ordinary


Sale


111


32.7




Ordinary


Sale


90


32.77




Ordinary


Sale


101


32.77




Ordinary


Sale


60


32.77




Ordinary


Sale


130


32.77




Ordinary


Sale


90


32.77




Ordinary


Sale


64


32.72




Ordinary


Sale


321


32.8




Ordinary


Sale


306


32.81




Ordinary


Sale


134


32.9




Ordinary


Sale


12


32.9




Ordinary


Sale


99


32.92




Ordinary


Sale


122


32.78




Ordinary


Sale


70


32.78




Ordinary


Sale


286


32.66




Ordinary


Sale


144


32.9




Ordinary


Sale


79


32.9




Ordinary


Sale


280


32.73




Ordinary


Sale


280


32.74




Ordinary


Sale


4


32.71




Ordinary


Sale


276


32.71




Ordinary


Sale


283


32.72




Ordinary


Sale


300


32.67




Ordinary


Sale


175


32.88




Ordinary


Sale


157


32.88




Ordinary


Sale


117


32.89




Ordinary


Sale


84


32.78




Ordinary


Sale


283


32.73




Ordinary


Sale


293


32.74




Ordinary


Sale


175


32.77




Ordinary


Sale


84


32.77




Ordinary


Sale


79


32.92




Ordinary


Sale


288


32.74




Ordinary


Sale


292


32.67




Ordinary


Sale


32


32.89




Ordinary


Sale


306


32.92




Ordinary


Sale


11


32.68




Ordinary


Sale


294


32.67




Ordinary


Sale


299


32.68




Ordinary


Sale


432


32.7




Ordinary


Sale


295


32.7




Ordinary


Sale


291


32.69




Ordinary


Sale


440


32.69




Ordinary


Sale


150


32.92




Ordinary


Sale


275


32.74




Ordinary


Sale


174


32.75




Ordinary


Sale


109


32.75




Ordinary


Sale


304


32.69




Ordinary


Sale


278


32.71




Ordinary


Sale


287


32.7




Ordinary


Sale


292


32.7




Ordinary


Sale


160


32.79




Ordinary


Sale


100


32.96




Ordinary


Sale


13


32.81




Ordinary


Sale


150


32.81




Ordinary


Sale


286


32.7




Ordinary


Sale


20


32.95




Ordinary


Sale


17


32.63




Ordinary


Sale


291


32.62




Ordinary


Sale


135


32.63




Ordinary


Sale


67


32.63




Ordinary


Sale


61


32.63




Ordinary


Sale


500


33.01




Ordinary


Sale


129


33.01




Ordinary


Sale


237


32.95




Ordinary


Sale


152


32.7




Ordinary


Sale


134


32.7




Ordinary


Sale


350


32.71




Ordinary


Sale


80


32.71




Ordinary


Sale


109


32.71




Ordinary


Sale


25


32.71




Ordinary


Sale


41


32.71




Ordinary


Sale


79


32.71




Ordinary


Sale


86


32.62




Ordinary


Sale


292


32.7




Ordinary


Sale


68


32.62




Ordinary


Sale


289


32.66




Ordinary


Sale


302


32.65




Ordinary


Sale


283


32.64




Ordinary


Sale


279


32.68




Ordinary


Sale


300


32.68




Ordinary


Sale


235


32.76




Ordinary


Sale


290


32.67




Ordinary


Sale


65


32.76




Ordinary


Sale


148


32.77




Ordinary


Sale


25


32.71




Ordinary


Sale


256


32.71




Ordinary


Sale


182


32.84




Ordinary


Sale


175


32.84




Ordinary


Sale


155


32.86




Ordinary


Sale


153


32.86




Ordinary


Sale


43


32.87




Ordinary


Sale


275


32.86




Ordinary


Sale


114


32.87




Ordinary


Sale


1,493


32.9




Ordinary


Sale


36


32.9




Ordinary


Sale


19,633


32.9




Ordinary


Sale


2,730


32.9




Ordinary


Sale


47


32.9




Ordinary


Sale


166


32.9




Ordinary


Sale


2,768


32.9




Ordinary


Sale


150


32.93




Ordinary


Sale


78


32.93




Ordinary


Sale


619


32.88




Ordinary


Sale


471


32.9




Ordinary


Sale


470


32.87




Ordinary


Sale


306


32.96




Ordinary


Sale


2,401


33.2887




Ordinary


Sale


1,570


32.9








Total Purchases


23,877












Total Sales


58,467








 
           
 
(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


Reducing a short position


125


0.68




Ordinary


Listed call warrant


Increasing a short position


161


3.10




 
 
(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:


06/04/2018




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.
 



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