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

Klepierre SAAnnouncement

09/04/2018 10:20

RNS Number : 2598K
Societe Generale SA
09 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


06/04/2018




(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:


3,898,007


1.24


95,988


0.03




(2) Cash-settled derivatives:
 


56,362


0.02


1,158,120


0.37




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


0


0.00


0


0.00




 
     TOTAL:


3,954,369


1.26


1,254,108


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


122


32.72




Ordinary


Purchase


150


32.72




Ordinary


Purchase


150


32.72




Ordinary


Purchase


20


32.88




Ordinary


Purchase


120


32.72




Ordinary


Purchase


21


32.72




Ordinary


Purchase


83


32.72




Ordinary


Purchase


78


32.71




Ordinary


Purchase


1,000


32.9




Ordinary


Purchase


513


32.9




Ordinary


Purchase


2,097


32.9




Ordinary


Purchase


519


32.9




Ordinary


Purchase


2,012


32.9




Ordinary


Purchase


449


32.9




Ordinary


Purchase


1,360


32.9




Ordinary


Purchase


5,352


32.9




Ordinary


Purchase


295


32.9




Ordinary


Purchase


11,932


32.9




Ordinary


Purchase


340


32.94




Ordinary


Purchase


101


33.04




Ordinary


Purchase


282


32.93




Ordinary


Purchase


151


32.9




Ordinary


Purchase


100


32.82




Ordinary


Purchase


142


32.82




Ordinary


Purchase


150


32.83




Ordinary


Purchase


190


32.92




Ordinary


Purchase


304


32.88




Ordinary


Purchase


158


32.72




Ordinary


Purchase


158


32.73




Ordinary


Purchase


158


32.72




Ordinary


Purchase


95


32.72




Ordinary


Purchase


163


32.97




Ordinary


Purchase


102


32.75




Ordinary


Purchase


295


32.76




Ordinary


Purchase


109


32.76




Ordinary


Purchase


159


32.76




Ordinary


Purchase


139


32.8




Ordinary


Purchase


69


32.8




Ordinary


Purchase


120


32.98




Ordinary


Purchase


168


32.86




Ordinary


Purchase


175


32.86




Ordinary


Purchase


150


32.71




Ordinary


Purchase


86


32.95




Ordinary


Purchase


65


32.85




Ordinary


Purchase


180


32.85




Ordinary


Purchase


280


32.72




Ordinary


Purchase


134


32.84




Ordinary


Purchase


150


32.83




Ordinary


Purchase


169


32.85




Ordinary


Purchase


169


32.84




Ordinary


Purchase


36


32.84




Ordinary


Purchase


88


32.85




Ordinary


Purchase


54


32.84




Ordinary


Purchase


52


32.83




Ordinary


Purchase


110


32.83




Ordinary


Purchase


47


32.83




Ordinary


Purchase


84


33




Ordinary


Purchase


147


32.84




Ordinary


Purchase


49


32.83




Ordinary


Purchase


305


32.81




Ordinary


Purchase


81


32.83




Ordinary


Purchase


147


32.83




Ordinary


Purchase


163


32.82




Ordinary


Purchase


100


32.82




Ordinary


Purchase


79


32.81




Ordinary


Purchase


129


32.73




Ordinary


Purchase


116


32.73




Ordinary


Purchase


113


32.73




Ordinary


Purchase


175


32.72




Ordinary


Purchase


113


32.72




Ordinary


Purchase


133


32.82




Ordinary


Purchase


175


32.82




Ordinary


Purchase


90


32.73




Ordinary


Purchase


386


32.73




Ordinary


Purchase


253


32.73




Ordinary


Purchase


96


32.73




Ordinary


Purchase


520


32.73




Ordinary


Purchase


461


32.73




Ordinary


Purchase


51


32.94




Ordinary


Purchase


153


32.76




Ordinary


Purchase


84


32.94




Ordinary


Purchase


17


32.94




Ordinary


Purchase


21


32.71




Ordinary


Purchase


73


32.71




Ordinary


Purchase


175


32.74




Ordinary


Purchase


124


32.74




Ordinary


Purchase


152


32.93




Ordinary


Purchase


156


32.92




Ordinary


Purchase


103


32.72




Ordinary


Purchase


38


32.72




Ordinary


Purchase


115


32.72




Ordinary


Purchase


215


32.72




Ordinary


Purchase


175


32.99




Ordinary


Purchase


175


32.72




Ordinary


Purchase


1


32.72




Ordinary


Purchase


103


32.95




Ordinary


Purchase


150


32.72




Ordinary


Purchase


175


32.72




Ordinary


Purchase


175


32.72




Ordinary


Purchase


166


32.71




Ordinary


Purchase


141


32.89




Ordinary


Purchase


106


32.72




Ordinary


Purchase


175


32.72




Ordinary


Purchase


78


32.71




Ordinary


Purchase


88


32.71




Ordinary


Purchase


120


32.72




Ordinary


Purchase


100


32.95




Ordinary


Purchase


12


32.76




Ordinary


Purchase


46


32.76




Ordinary


Purchase


95


32.76




Ordinary


Purchase


110


32.72




Ordinary


Purchase


143


32.94




Ordinary


Purchase


153


32.75




Ordinary


Purchase


175


32.76




Ordinary


Purchase


241


32.77




Ordinary


Purchase


162


32.77




Ordinary


Purchase


126


32.77




Ordinary


Purchase


100


32.97




Ordinary


Purchase


470


32.97




Ordinary


Purchase


100


32.97




Ordinary


Purchase


177


32.97




Ordinary


Purchase


83


32.72




Ordinary


Purchase


123


32.97




Ordinary


Purchase


10


32.73




Ordinary


Purchase


89


32.71




Ordinary


Purchase


96


32.73




Ordinary


Purchase


776


32.93




Ordinary


Purchase


94


32.72




Ordinary


Purchase


153


32.72




Ordinary


Purchase


93


32.71




Ordinary


Purchase


176


32.71




Ordinary


Purchase


89


32.71




Ordinary


Purchase


50


32.72




Ordinary


Purchase


41


32.72




Ordinary


Purchase


154


32.72




Ordinary


Purchase


272


32.75




Ordinary


Purchase


132


32.75




Ordinary


Purchase


91


32.71




Ordinary


Purchase


109


32.9




Ordinary


Purchase


398


32.77




Ordinary


Purchase


87


32.72




Ordinary


Purchase


175


32.72




Ordinary


Purchase


93


32.72




Ordinary


Purchase


93


32.72




Ordinary


Purchase


153


32.76




Ordinary


Purchase


284


32.71




Ordinary


Purchase


82


32.72




Ordinary


Purchase


265


32.72




Ordinary


Purchase


44


32.71




Ordinary


Purchase


24


32.71




Ordinary


Purchase


145


32.71




Ordinary


Purchase


95


32.71




Ordinary


Purchase


200


32.72




Ordinary


Purchase


77


32.72




Ordinary


Purchase


83


32.72




Ordinary


Purchase


175


32.81




Ordinary


Sale


418


33




Ordinary


Sale


164


32.94




Ordinary


Sale


444


32.9




Ordinary


Sale


449


32.9




Ordinary


Sale


295


32.9




Ordinary


Sale


95


32.72




Ordinary


Sale


618


32.89




Ordinary


Sale


103


32.72




Ordinary


Sale


5,352


32.9




Ordinary


Sale


1,360


32.9




Ordinary


Sale


470


32.97




Ordinary


Sale


3


32.93




Ordinary


Sale


100


32.96




Ordinary


Sale


100


33




Ordinary


Sale


93


32.92




Ordinary


Sale


124


33




Ordinary


Sale


58


33




Ordinary


Sale


160


32.92




Ordinary


Sale


175


32.94




Ordinary


Sale


305


32.75




Ordinary


Sale


292


32.88




Ordinary


Sale


100


32.88




Ordinary


Sale


125


32.91




Ordinary


Sale


27


32.91




Ordinary


Sale


300


32.75




Ordinary


Sale


85


32.76




Ordinary


Sale


110


32.76




Ordinary


Sale


74


32.76




Ordinary


Sale


222


32.77




Ordinary


Sale


175


32.88




Ordinary


Sale


272


32.88




Ordinary


Sale


341


32.88




Ordinary


Sale


152


32.96




Ordinary


Sale


180


32.94




Ordinary


Sale


57


32.94




Ordinary


Sale


150


32.74




Ordinary


Sale


29


32.74




Ordinary


Sale


252


33.01




Ordinary


Sale


247


33




Ordinary


Sale


259


33.02




Ordinary


Sale


146


33.03




Ordinary


Sale


183


32.75




Ordinary


Sale


177


32.93




Ordinary


Sale


175


32.93




Ordinary


Sale


131


32.93




Ordinary


Sale


254


32.72




Ordinary


Sale


177


32.72




Ordinary


Sale


48


32.72




Ordinary


Sale


159


32.9




Ordinary


Sale


224


32.75




Ordinary


Sale


231


32.75




Ordinary


Sale


150


32.91




Ordinary


Sale


6


32.91




Ordinary


Sale


536


32.99




Ordinary


Sale


268


33.01




Ordinary


Sale


147


33




Ordinary


Sale


175


33




Ordinary


Sale


151


33




Ordinary


Sale


222


32.96




Ordinary


Sale


223


32.93




Ordinary


Sale


295


32.85




Ordinary


Sale


173


32.94




Ordinary


Sale


175


32.93




Ordinary


Sale


177


32.93




Ordinary


Sale


76


32.94




Ordinary


Sale


88


32.93




Ordinary


Sale


150


32.92




Ordinary


Sale


27


32.92




Ordinary


Sale


177


32.92




Ordinary


Sale


150


32.98




Ordinary


Sale


56


32.89




Ordinary


Sale


350


32.89




Ordinary


Sale


338


32.89




Ordinary


Sale


15


32.89




Ordinary


Sale


144


32.97




Ordinary


Sale


175


32.91




Ordinary


Sale


175


32.95




Ordinary


Sale


18


32.96




Ordinary


Sale


134


32.96




Ordinary


Sale


209


32.92




Ordinary


Sale


1,710


32.8645








Total Purchases


46,405












Total Sales


22,930








 
           
 
(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


800


2.00




Ordinary


Equity Linked Swap


Increasing a Short position


4,488


32.881




 
 
(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:


09/04/2018




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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