REG - Societe Generale SA Klepierre S.A. - Form 8.3 - Klepierre S.A.
RNS Number : 4460KSociete Generale SA10 April 2018FORM 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
09/04/2018
(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:
3,903,632
1.24
96,582
0.03
(2) Cash-settled derivatives:
56,362
0.02
1,161,485
0.37
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
TOTAL:
3,959,994
1.26
1,258,067
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
173
33.07
Ordinary
Purchase
202
33.07
Ordinary
Purchase
207
33.08
Ordinary
Purchase
38
32.82
Ordinary
Purchase
362
32.81
Ordinary
Purchase
193
32.82
Ordinary
Purchase
126
32.82
Ordinary
Purchase
49
32.81
Ordinary
Purchase
150
33.03
Ordinary
Purchase
302
32.85
Ordinary
Purchase
24
32.85
Ordinary
Purchase
72
33.03
Ordinary
Purchase
7
32.85
Ordinary
Purchase
78
33.01
Ordinary
Purchase
175
33.01
Ordinary
Purchase
316
33.03
Ordinary
Purchase
224
33.01
Ordinary
Purchase
147
33.01
Ordinary
Purchase
181
33.01
Ordinary
Purchase
300
33.01
Ordinary
Purchase
321
32.88
Ordinary
Purchase
232
32.82
Ordinary
Purchase
66
32.76
Ordinary
Purchase
224
32.76
Ordinary
Purchase
175
32.97
Ordinary
Purchase
76
33.07
Ordinary
Purchase
80
33.08
Ordinary
Purchase
164
32.99
Ordinary
Purchase
1
32.99
Ordinary
Purchase
150
32.92
Ordinary
Purchase
100
32.92
Ordinary
Purchase
161
32.98
Ordinary
Purchase
149
32.97
Ordinary
Purchase
7
32.97
Ordinary
Purchase
99
33
Ordinary
Purchase
72
33
Ordinary
Purchase
79
32.85
Ordinary
Purchase
295
32.9
Ordinary
Purchase
175
33.03
Ordinary
Purchase
175
33.07
Ordinary
Purchase
150
32.93
Ordinary
Purchase
11
32.92
Ordinary
Purchase
236
32.96
Ordinary
Purchase
241
32.78
Ordinary
Purchase
393
32.79
Ordinary
Purchase
384
32.76
Ordinary
Purchase
85
32.97
Ordinary
Purchase
47
32.97
Ordinary
Purchase
157
32.78
Ordinary
Purchase
403
32.77
Ordinary
Purchase
120
32.73
Ordinary
Purchase
284
32.73
Ordinary
Purchase
80
32.68
Ordinary
Purchase
79
33.03
Ordinary
Purchase
153
33.05
Ordinary
Purchase
91
32.87
Ordinary
Purchase
175
32.87
Ordinary
Purchase
80
33.07
Ordinary
Purchase
165
33.03
Ordinary
Purchase
147
33.01
Ordinary
Purchase
247
33.01
Ordinary
Purchase
35
33.01
Ordinary
Purchase
156
33
Ordinary
Purchase
148
32.99
Ordinary
Purchase
179
33.04
Ordinary
Purchase
511
33.07
Ordinary
Purchase
184
32.73
Ordinary
Purchase
6
32.73
Ordinary
Purchase
154
33
Ordinary
Purchase
158
33
Ordinary
Purchase
1,875
33.01
Ordinary
Purchase
977
33.01
Ordinary
Purchase
1,717
33.01
Ordinary
Purchase
428
33.01
Ordinary
Purchase
2,320
33.01
Ordinary
Purchase
6,261
33.01
Ordinary
Purchase
2,583
33.01
Ordinary
Purchase
3,366
32.953713
Ordinary
Purchase
4,488
32.874773
Ordinary
Sale
46
32.99
Ordinary
Sale
135
32.98
Ordinary
Sale
100
32.98
Ordinary
Sale
200
32.96
Ordinary
Sale
148
32.96
Ordinary
Sale
94
32.82
Ordinary
Sale
100
32.95
Ordinary
Sale
124
32.8
Ordinary
Sale
88
32.97
Ordinary
Sale
135
32.97
Ordinary
Sale
13
32.97
Ordinary
Sale
100
32.84
Ordinary
Sale
82
32.99
Ordinary
Sale
20
32.99
Ordinary
Sale
1
32.99
Ordinary
Sale
5
32.99
Ordinary
Sale
166
32.97
Ordinary
Sale
146
32.97
Ordinary
Sale
211
32.93
Ordinary
Sale
1
32.97
Ordinary
Sale
148
32.97
Ordinary
Sale
10
32.98
Ordinary
Sale
135
32.98
Ordinary
Sale
122
32.98
Ordinary
Sale
2
32.98
Ordinary
Sale
135
32.98
Ordinary
Sale
190
32.98
Ordinary
Sale
124
32.73
Ordinary
Sale
164
32.74
Ordinary
Sale
262
33
Ordinary
Sale
110
33
Ordinary
Sale
45
33
Ordinary
Sale
50
33
Ordinary
Sale
10
32.99
Ordinary
Sale
141
32.99
Ordinary
Sale
159
32.91
Ordinary
Sale
125
32.98
Ordinary
Sale
152
32.92
Ordinary
Sale
65
32.97
Ordinary
Sale
87
32.97
Ordinary
Sale
239
32.89
Ordinary
Sale
237
32.71
Ordinary
Sale
99
32.71
Ordinary
Sale
293
32.72
Ordinary
Sale
36
32.96
Ordinary
Sale
100
32.96
Ordinary
Sale
53
32.96
Ordinary
Sale
250
32.95
Ordinary
Sale
16
32.97
Ordinary
Sale
148
32.97
Ordinary
Sale
79
32.97
Ordinary
Sale
90
32.97
Ordinary
Sale
121
32.95
Ordinary
Sale
85
32.96
Ordinary
Sale
200
32.71
Ordinary
Sale
39
32.73
Ordinary
Sale
152
32.93
Ordinary
Sale
326
32.96
Ordinary
Sale
153
32.89
Ordinary
Sale
84
32.94
Ordinary
Sale
76
32.98
Ordinary
Sale
193
32.98
Ordinary
Sale
175
32.81
Ordinary
Sale
216
32.81
Ordinary
Sale
175
32.95
Ordinary
Sale
296
32.81
Ordinary
Sale
310
32.95
Ordinary
Sale
105
32.98
Ordinary
Sale
220
32.98
Ordinary
Sale
210
32.95
Ordinary
Sale
272
32.8
Ordinary
Sale
87
32.96
Ordinary
Sale
127
32.86
Ordinary
Sale
175
32.84
Ordinary
Sale
152
32.98
Ordinary
Sale
167
32.94
Ordinary
Sale
156
32.95
Ordinary
Sale
148
32.94
Ordinary
Sale
63
32.95
Ordinary
Sale
32
32.95
Ordinary
Sale
298
33
Ordinary
Sale
374
32.93
Ordinary
Sale
76
32.94
Ordinary
Sale
99
32.94
Ordinary
Sale
190
32.85
Ordinary
Sale
90
32.93
Ordinary
Sale
175
32.84
Ordinary
Sale
89
32.93
Ordinary
Sale
125
32.82
Ordinary
Sale
156
32.98
Ordinary
Sale
288
32.96
Ordinary
Sale
31
32.96
Ordinary
Sale
175
32.97
Ordinary
Sale
5
32.97
Ordinary
Sale
420
33.02
Ordinary
Sale
487
33.02
Ordinary
Sale
135
33.02
Ordinary
Sale
80
33.02
Ordinary
Sale
100
32.9
Ordinary
Sale
158
32.96
Ordinary
Sale
103
32.96
Ordinary
Sale
54
32.96
Ordinary
Sale
100
32.96
Ordinary
Sale
151
33.02
Ordinary
Sale
103
32.97
Ordinary
Sale
161
32.7
Ordinary
Sale
52
32.99
Ordinary
Sale
172
32.73
Ordinary
Sale
268
32.82
Ordinary
Sale
90
32.99
Ordinary
Sale
100
32.89
Ordinary
Sale
200
32.92
Ordinary
Sale
100
32.75
Ordinary
Sale
197
32.9
Ordinary
Sale
105
32.99
Ordinary
Sale
100
32.95
Ordinary
Sale
69
32.95
Ordinary
Sale
48
32.98
Ordinary
Sale
8
32.94
Ordinary
Sale
68
32.99
Ordinary
Sale
337
32.99
Ordinary
Sale
51
32.99
Ordinary
Sale
86
32.97
Ordinary
Sale
7
32.98
Ordinary
Sale
183
32.88
Ordinary
Sale
17
32.89
Ordinary
Sale
144
32.89
Ordinary
Sale
78
32.87
Ordinary
Sale
193
32.83
Ordinary
Sale
88
32.82
Ordinary
Sale
160
32.86
Ordinary
Sale
87
32.8
Ordinary
Sale
159
32.85
Ordinary
Sale
71
32.97
Ordinary
Sale
187
32.95
Ordinary
Sale
237
32.9
Ordinary
Sale
100
32.94
Ordinary
Sale
98
32.94
Ordinary
Sale
97
32.73
Ordinary
Sale
117
32.81
Ordinary
Sale
367
32.71
Ordinary
Sale
166
32.72
Ordinary
Sale
170
32.71
Ordinary
Sale
100
32.96
Ordinary
Sale
28
32.99
Ordinary
Sale
135
32.99
Ordinary
Sale
181
32.99
Ordinary
Sale
84
32.99
Ordinary
Sale
309
32.99
Ordinary
Sale
135
32.97
Ordinary
Sale
31
32.97
Ordinary
Sale
135
32.97
Ordinary
Sale
343
32.88
Ordinary
Sale
107
32.81
Ordinary
Sale
135
32.97
Ordinary
Sale
135
32.97
Ordinary
Sale
135
32.97
Ordinary
Sale
158
32.94
Ordinary
Sale
150
32.95
Ordinary
Sale
377
32.92
Ordinary
Sale
83
32.89
Ordinary
Sale
428
33.01
Ordinary
Sale
77
32.88
Ordinary
Sale
321
32.88
Ordinary
Sale
61
32.94
Ordinary
Sale
66
32.9
Ordinary
Sale
58
32.74
Ordinary
Sale
64
32.74
Ordinary
Sale
95
33.03
Ordinary
Sale
125
33.03
Ordinary
Sale
8
32.94
Ordinary
Sale
93
32.97
Ordinary
Sale
66
33.03
Ordinary
Sale
55
32.97
Ordinary
Sale
134
32.97
Ordinary
Sale
29
32.92
Ordinary
Sale
83
32.92
Ordinary
Sale
1
32.97
Ordinary
Sale
31
32.97
Ordinary
Sale
7
32.98
Ordinary
Sale
36
32.81
Ordinary
Sale
3
32.81
Ordinary
Sale
72
32.94
Ordinary
Sale
153
32.8
Ordinary
Sale
17
32.97
Ordinary
Sale
93
32.93
Ordinary
Sale
62
32.98
Ordinary
Sale
7
32.94
Ordinary
Sale
7
32.98
Ordinary
Sale
34
32.8
Ordinary
Sale
61
32.73
Ordinary
Sale
14
32.73
Ordinary
Sale
7
32.82
Ordinary
Sale
175
32.9
Ordinary
Sale
174
32.94
Ordinary
Sale
175
32.98
Ordinary
Sale
50
32.98
Ordinary
Sale
164
32.98
Ordinary
Sale
104
32.94
Ordinary
Sale
145
32.73
Ordinary
Sale
89
32.94
Ordinary
Sale
100
32.94
Ordinary
Sale
78
32.87
Ordinary
Sale
175
32.87
Ordinary
Sale
175
32.97
Ordinary
Sale
58
32.75
Ordinary
Sale
57
32.87
Ordinary
Sale
166
32.94
Ordinary
Sale
151
33.04
Ordinary
Sale
250
32.84
Ordinary
Sale
54
32.84
Ordinary
Sale
289
32.92
Ordinary
Sale
83
32.92
Ordinary
Sale
86
32.97
Ordinary
Sale
136
32.98
Ordinary
Sale
285
32.84
Ordinary
Sale
23
32.84
Ordinary
Sale
191
32.87
Ordinary
Sale
85
32.87
Ordinary
Sale
4
32.87
Ordinary
Sale
83
32.84
Ordinary
Sale
348
32.98
Ordinary
Sale
88
32.81
Ordinary
Sale
16
32.81
Ordinary
Sale
17
33.04
Ordinary
Sale
19
32.92
Ordinary
Sale
220
32.8
Ordinary
Sale
48
32.8
Ordinary
Sale
80
32.81
Ordinary
Sale
187
32.97
Ordinary
Sale
83
32.76
Ordinary
Sale
92
32.86
Ordinary
Sale
119
32.73
Ordinary
Sale
148
32.93
Ordinary
Sale
146
32.93
Ordinary
Sale
108
32.93
Ordinary
Sale
92
32.9
Ordinary
Sale
54
32.93
Ordinary
Sale
124
32.93
Ordinary
Sale
1
33
Ordinary
Sale
104
32.85
Ordinary
Sale
86
32.88
Ordinary
Sale
150
32.88
Total Purchases
35,401
Total Sales
30,370
(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
Euro Medium Term Note
Reducing a short position
1
33.010
Ordinary
Equity Linked Swap
Increasing a short position
3,366
32.953713
(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:
10/04/2018
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 ExchangeENDRETLLFLLSSIILIT
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