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

Klepierre SAAnnouncement

11/04/2018 14:55

RNS Number : 6166K
Societe Generale SA
11 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


10/04/2018




(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:


6,376,892


2.03


98,279


0.03




(2) Cash-settled derivatives:
 


56,642


0.02


1,163,028


0.37




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


0


0.00


2,500,000


0.80




 
     TOTAL:


6,433,534


2.05


3,761,307


1.20




           
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


98


32.79




Ordinary


Purchase


100


32.84




Ordinary


Purchase


93


32.83




Ordinary


Purchase


135


32.93




Ordinary


Purchase


4


32.63




Ordinary


Purchase


159


32.63




Ordinary


Purchase


100


32.64




Ordinary


Purchase


100


32.64




Ordinary


Purchase


195


32.71




Ordinary


Purchase


65


32.76




Ordinary


Purchase


268


32.78




Ordinary


Purchase


308


32.78




Ordinary


Purchase


223


32.78




Ordinary


Purchase


137


32.78




Ordinary


Purchase


156


32.81




Ordinary


Purchase


496


32.82




Ordinary


Purchase


124


32.78




Ordinary


Purchase


17


32.78




Ordinary


Purchase


625,000


33.05




Ordinary


Purchase


625,000


33.05




Ordinary


Purchase


625,000


33.05




Ordinary


Purchase


625,000


33.05




Ordinary


Purchase


193


32.85




Ordinary


Purchase


124


32.97




Ordinary


Purchase


340


32.64




Ordinary


Purchase


401


32.67




Ordinary


Purchase


268


32.79




Ordinary


Purchase


153


32.81




Ordinary


Purchase


113


32.98




Ordinary


Purchase


243


32.67




Ordinary


Purchase


153


32.73




Ordinary


Purchase


232


32.95




Ordinary


Purchase


153


32.75




Ordinary


Purchase


95


32.71




Ordinary


Purchase


4


32.71




Ordinary


Purchase


240


32.96




Ordinary


Purchase


45


32.97




Ordinary


Purchase


153


32.81




Ordinary


Purchase


10


32.9




Ordinary


Purchase


39


32.71




Ordinary


Purchase


40


32.71




Ordinary


Purchase


249


32.91




Ordinary


Purchase


142


32.89




Ordinary


Purchase


123


32.9




Ordinary


Purchase


192


33.15




Ordinary


Purchase


248


32.91




Ordinary


Purchase


248


32.9




Ordinary


Purchase


274


32.89




Ordinary


Purchase


33


32.71




Ordinary


Purchase


12


32.82




Ordinary


Purchase


203


32.82




Ordinary


Purchase


153


32.84




Ordinary


Purchase


153


32.8




Ordinary


Purchase


120


32.71




Ordinary


Purchase


141


32.71




Ordinary


Purchase


4


32.71




Ordinary


Purchase


192


33.11




Ordinary


Purchase


8


32.71




Ordinary


Purchase


234


32.94




Ordinary


Purchase


111


32.9




Ordinary


Purchase


124


32.86




Ordinary


Purchase


303


32.73




Ordinary


Purchase


3


32.73




Ordinary


Purchase


160


32.71




Ordinary


Purchase


153


32.7




Ordinary


Purchase


102


32.86




Ordinary


Purchase


13


32.86




Ordinary


Purchase


143


32.85




Ordinary


Purchase


33


32.85




Ordinary


Purchase


302


32.82




Ordinary


Purchase


42


32.82




Ordinary


Purchase


346


32.66




Ordinary


Purchase


240


32.68




Ordinary


Purchase


153


32.86




Ordinary


Purchase


165


32.73




Ordinary


Purchase


262


32.9




Ordinary


Purchase


175


32.91




Ordinary


Purchase


101


32.91




Ordinary


Purchase


130


32.89




Ordinary


Purchase


36


32.89




Ordinary


Purchase


153


32.78




Ordinary


Purchase


71


32.79




Ordinary


Purchase


82


32.79




Ordinary


Purchase


3


32.68




Ordinary


Purchase


145


32.67




Ordinary


Purchase


122


32.66




Ordinary


Purchase


170


32.86




Ordinary


Purchase


172


32.7




Ordinary


Purchase


217


32.87




Ordinary


Purchase


10


32.73




Ordinary


Purchase


103


32.89




Ordinary


Purchase


3,941


32.96




Ordinary


Purchase


150


32.67




Ordinary


Purchase


162


32.91




Ordinary


Purchase


96


32.91




Ordinary


Purchase


114


32.9




Ordinary


Purchase


42


32.9




Ordinary


Purchase


17


32.67




Ordinary


Purchase


25


32.66




Ordinary


Purchase


107


32.89




Ordinary


Purchase


150


32.68




Ordinary


Purchase


3


32.67




Ordinary


Purchase


150


32.67




Ordinary


Purchase


2


32.67




Ordinary


Purchase


6


32.66




Ordinary


Purchase


247


32.97




Ordinary


Purchase


8


32.64




Ordinary


Purchase


74


32.63




Ordinary


Purchase


52


32.63




Ordinary


Purchase


111


32.65




Ordinary


Purchase


150


32.64




Ordinary


Purchase


66


32.64




Ordinary


Purchase


183


32.63




Ordinary


Purchase


6


32.87




Ordinary


Purchase


213


32.87




Ordinary


Purchase


153


32.73




Ordinary


Purchase


346


32.81




Ordinary


Purchase


127


32.9




Ordinary


Purchase


90


32.7




Ordinary


Purchase


224


32.7




Ordinary


Purchase


66


32.92




Ordinary


Purchase


175


32.92




Ordinary


Purchase


242


32.71




Ordinary


Purchase


6


32.71




Ordinary


Purchase


199


32.71




Ordinary


Purchase


228


32.8




Ordinary


Purchase


175


32.93




Ordinary


Purchase


175


32.97




Ordinary


Purchase


124


32.9




Ordinary


Purchase


16


32.84




Ordinary


Purchase


138


32.64




Ordinary


Purchase


207


32.88




Ordinary


Purchase


291


32.87




Ordinary


Purchase


87


32.88




Ordinary


Purchase


112


32.86




Ordinary


Purchase


38


32.86




Ordinary


Purchase


126


32.86




Ordinary


Purchase


179


32.93




Ordinary


Purchase


36


32.93




Ordinary


Purchase


213


32.64




Ordinary


Purchase


8


32.64




Ordinary


Purchase


135


32.79




Ordinary


Purchase


96


32.79




Ordinary


Purchase


90


32.64




Ordinary


Purchase


273


32.91




Ordinary


Purchase


124


32.98




Ordinary


Purchase


70


32.97




Ordinary


Purchase


187


32.84




Ordinary


Purchase


173


32.83




Ordinary


Purchase


175


32.85




Ordinary


Purchase


150


32.84




Ordinary


Purchase


271


32.91




Ordinary


Purchase


175


32.66




Ordinary


Purchase


175


32.8




Ordinary


Purchase


121


32.66




Ordinary


Purchase


135


32.81




Ordinary


Purchase


225


32.81




Ordinary


Purchase


143


32.81




Ordinary


Purchase


89


32.81




Ordinary


Purchase


135


32.82




Ordinary


Purchase


135


32.82




Ordinary


Purchase


84


32.64




Ordinary


Purchase


17


32.64




Ordinary


Purchase


129


32.83




Ordinary


Purchase


135


32.82




Ordinary


Purchase


273


32.78




Ordinary


Purchase


19


32.69




7Ordinary


Purchase


135


32.69




Ordinary


Purchase


30


32.79




Ordinary


Purchase


78


32.79




Ordinary


Purchase


135


32.72




Ordinary


Purchase


1,860


32.96




Ordinary


Sale


56


32.78




Ordinary


Sale


616


32.8




Ordinary


Sale


100


32.78




Ordinary


Sale


349


32.96




Ordinary


Sale


494


32.96




Ordinary


Sale


6,818


32.96




Ordinary


Sale


100


32.79




Ordinary


Sale


1


32.9




Ordinary


Sale


229


32.87




Ordinary


Sale


237


32.87




Ordinary


Sale


146


32.81




Ordinary


Sale


175


33.03




Ordinary


Sale


1,328


32.96




Ordinary


Sale


1,179


32.96




Ordinary


Sale


252


32.66




Ordinary


Sale


152


32.95




Ordinary


Sale


100


32.98




Ordinary


Sale


69


32.93




Ordinary


Sale


152


32.77




Ordinary


Sale


61


32.91




Ordinary


Sale


39


32.93




Ordinary


Sale


62


32.79




Ordinary


Sale


171


32.86




Ordinary


Sale


235


32.77




Ordinary


Sale


79


33.08




Ordinary


Sale


76


32.82




Ordinary


Sale


159


32.92




Ordinary


Sale


169


32.82




Ordinary


Sale


125


32.82




Ordinary


Sale


213


32.8




Ordinary


Sale


145


32.74




Ordinary


Sale


28


32.74




Ordinary


Sale


1


32.78




Ordinary


Sale


203


32.73




Ordinary


Sale


42


33.05




Ordinary


Sale


89


32.83




Ordinary


Sale


223


33.12




Ordinary


Sale


301


32.86




Ordinary


Sale


110


33.05




Ordinary


Sale


205


32.78




Ordinary


Sale


228


32.66




Ordinary


Sale


35


32.87




Ordinary


Sale


115


32.87




Ordinary


Sale


143


33.04




Ordinary


Sale


175


32.82




Ordinary


Sale


186


32.88




Ordinary


Sale


209


32.77




Ordinary


Sale


87


32.77




Ordinary


Sale


175


33.03




Ordinary


Sale


153


32.9




Ordinary


Sale


100


33.07




Ordinary


Sale


80


33.01




Ordinary


Sale


175


32.9




Ordinary


Sale


42


32.89




Ordinary


Sale


175


32.84




Ordinary


Sale


226


32.65




Ordinary


Sale


15


32.9




Ordinary


Sale


189


32.79




Ordinary


Sale


51


32.8




Ordinary


Sale


114


32.8




Ordinary


Sale


75


32.89




Ordinary


Sale


40


32.89




Ordinary


Sale


23


32.89




Ordinary


Sale


151


32.79




Ordinary


Sale


153


32.88




Ordinary


Sale


147


32.86




Ordinary


Sale


175


32.86




Ordinary


Sale


296


32.86




Ordinary


Sale


188


32.7




Ordinary


Sale


346


32.81




Ordinary


Sale


389


32.93




Ordinary


Sale


33


32.91




Ordinary


Sale


86


32.83




Ordinary


Sale


169


32.82




Ordinary


Sale


175


33.03




Ordinary


Sale


139


32.74




Ordinary


Sale


175


32.74




Ordinary


Sale


152


32.91




Ordinary


Sale


63


32.73




Ordinary


Sale


90


33.05




Ordinary


Sale


175


32.86




Ordinary


Sale


151


32.86




Ordinary


Sale


96


33.05




Ordinary


Sale


222


32.73




Ordinary


Sale


175


33.08




Ordinary


Sale


4


32.73




Ordinary


Sale


60


32.91




Ordinary


Sale


303


32.91




Ordinary


Sale


200


32.92




Ordinary


Sale


1,936


32.96




Ordinary


Sale


2,467


32.96




Ordinary


Sale


9,543


32.96




Ordinary


Sale


3,941


32.96




Ordinary


Sale


2,113


32.96




Ordinary


Sale


5,593


32.96




Ordinary


Sale


1,254


32.96




Ordinary


Sale


696


32.96




Ordinary


Sale


1,051


32.96




Ordinary


Sale


2,286


32.96




Ordinary


Sale


105


33.05




Ordinary


Sale


88


33.07




Ordinary


Sale


81


32.86




Ordinary


Sale


19


32.86




Ordinary


Sale


1,570


32.96




Ordinary


Sale


1,960


32.9518








Total Purchases


2,528,679












Total Sales


57,116








 
           
 
(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 short position


1,680


32.9518




Ordinary


CFD


Increasing a long position


280


32.9518




Ordinary


Euro Medium Term Note


Reducing a short position


143


32.960




Ordinary


Equity Linked Swap


Increasing a short position


3,366


32.876




 
 
(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




Ordinary


Future


Selling


2,500,000


31.2384


N/A


18/05/18


N/A




 
(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?


Yes




 
 




Date of disclosure:


11/04/2018




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.
 
 
 
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
 
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
 
 
1.         KEY INFORMATION
 




Full name of person making disclosure:


SOCIETE GENERALE SA




Name of offeror/offeree in relation to whose relevant securities the disclosure relates:


Klepierre S.A.




 
2.         STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
 
-




Class of relevant security


Product description e.g. call option


Written or purchased


Number of securities to which option or derivative relates


Exercise price per unit


Type


Expiry date




EUR


e.g. American, European etc.




Ordinary Shares


Future


Sale


                 2,500,000
 


N/A


N/A


18/05/2018




 
 
3.         AGREEMENTS TO PURCHASE OR SELL ETC.
 




Full details should be given so that the nature of the interest or position can be fully understood:




 
 
 
 
 




 
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
 
The currency of all prices and other monetary amounts should be stated.
 
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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