REG - Societe Generale SA Klepierre S.A. - Form 8.3 - Klepierre S.A.
RNS Number : 7258KSociete Generale SA12 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
11/04/2018
(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:
6,399,386
2.04
97,235
0.03
(2) Cash-settled derivatives:
56,922
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:
6,456,308
2.05
3,760,263
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
5
32.95
Ordinary
Purchase
20
33.06
Ordinary
Purchase
152
33.07
Ordinary
Purchase
283
32.86
Ordinary
Purchase
287
32.92
Ordinary
Purchase
128
32.94
Ordinary
Purchase
149
32.94
Ordinary
Purchase
301
32.9
Ordinary
Purchase
1,200
32.92
Ordinary
Purchase
121
32.9
Ordinary
Purchase
76
32.8
Ordinary
Purchase
79
33.06
Ordinary
Purchase
153
32.82
Ordinary
Purchase
153
32.79
Ordinary
Purchase
244
32.79
Ordinary
Purchase
157
32.81
Ordinary
Purchase
9
32.71
Ordinary
Purchase
83
32.71
Ordinary
Purchase
153
32.78
Ordinary
Purchase
86
32.63
Ordinary
Purchase
27
32.63
Ordinary
Purchase
30
32.63
Ordinary
Purchase
118
32.62
Ordinary
Purchase
79
32.63
Ordinary
Purchase
162
32.63
Ordinary
Purchase
192
32.68
Ordinary
Purchase
152
33.07
Ordinary
Purchase
112
32.8
Ordinary
Purchase
111
32.74
Ordinary
Purchase
157
32.73
Ordinary
Purchase
42
32.74
Ordinary
Purchase
8
32.81
Ordinary
Purchase
278
32.81
Ordinary
Purchase
108
32.8
Ordinary
Purchase
175
32.76
Ordinary
Purchase
175
32.74
Ordinary
Purchase
274
32.91
Ordinary
Purchase
170
33.04
Ordinary
Purchase
23
32.76
Ordinary
Purchase
237
33.04
Ordinary
Purchase
134
32.81
Ordinary
Purchase
153
32.76
Ordinary
Purchase
210
32.84
Ordinary
Purchase
92
32.69
Ordinary
Purchase
190
32.63
Ordinary
Purchase
94
32.67
Ordinary
Purchase
95
32.67
Ordinary
Purchase
19
32.65
Ordinary
Purchase
189
32.65
Ordinary
Purchase
170
32.65
Ordinary
Purchase
190
32.63
Ordinary
Purchase
67
32.64
Ordinary
Purchase
175
32.64
Ordinary
Purchase
170
33.05
Ordinary
Purchase
54
32.9
Ordinary
Purchase
274
32.9
Ordinary
Purchase
165
33.03
Ordinary
Purchase
18
33.03
Ordinary
Purchase
36
32.66
Ordinary
Purchase
48
32.66
Ordinary
Purchase
191
33.02
Ordinary
Purchase
303
32.9
Ordinary
Purchase
231
32.91
Ordinary
Purchase
89
32.77
Ordinary
Purchase
114
32.92
Ordinary
Purchase
30
32.92
Ordinary
Purchase
29
32.92
Ordinary
Purchase
130
32.76
Ordinary
Purchase
194
33.03
Ordinary
Purchase
83
33.07
Ordinary
Purchase
180
32.73
Ordinary
Purchase
231
33.01
Ordinary
Purchase
83
32.71
Ordinary
Purchase
276
32.89
Ordinary
Purchase
273
32.88
Ordinary
Purchase
125
32.88
Ordinary
Purchase
225
32.88
Ordinary
Purchase
190
32.77
Ordinary
Purchase
200
32.78
Ordinary
Purchase
191
32.69
Ordinary
Purchase
192
32.67
Ordinary
Purchase
1
32.98
Ordinary
Purchase
144
32.98
Ordinary
Purchase
27
33.03
Ordinary
Purchase
1
33.03
Ordinary
Purchase
5
32.95
Ordinary
Purchase
19
32.96
Ordinary
Purchase
21
32.77
Ordinary
Purchase
247
32.77
Ordinary
Purchase
97
33.01
Ordinary
Purchase
146
33.01
Ordinary
Purchase
69
33.01
Ordinary
Purchase
70
33.05
Ordinary
Purchase
141
33.05
Ordinary
Purchase
175
32.88
Ordinary
Purchase
42
32.88
Ordinary
Purchase
289
33
Ordinary
Purchase
289
32.94
Ordinary
Purchase
138
32.87
Ordinary
Purchase
150
32.87
Ordinary
Purchase
52
32.87
Ordinary
Purchase
95
32.87
Ordinary
Purchase
217
32.87
Ordinary
Purchase
3,277
32.92
Ordinary
Purchase
405
32.92
Ordinary
Purchase
6,851
32.92
Ordinary
Purchase
1
32.94
Ordinary
Purchase
135
32.76
Ordinary
Purchase
271
32.92
Ordinary
Purchase
177
32.92
Ordinary
Purchase
8,430
32.92
Ordinary
Purchase
360
32.92
Ordinary
Purchase
104
32.95
Ordinary
Purchase
49
33.05
Ordinary
Purchase
50
33.03
Ordinary
Purchase
195
32.92
Ordinary
Purchase
116
33.04
Ordinary
Purchase
135
33.03
Ordinary
Purchase
135
33.03
Ordinary
Purchase
121
32.89
Ordinary
Purchase
196
33.02
Ordinary
Purchase
144
33.02
Ordinary
Purchase
61
33.02
Ordinary
Purchase
183
33.02
Ordinary
Purchase
6
33.02
Ordinary
Purchase
49
33.02
Ordinary
Purchase
59
33.02
Ordinary
Purchase
23
32.93
Ordinary
Purchase
5
32.93
Ordinary
Purchase
16
32.93
Ordinary
Purchase
80
32.89
Ordinary
Purchase
6
33.06
Ordinary
Purchase
6
32.95
Ordinary
Purchase
7
33.05
Ordinary
Purchase
1
32.93
Ordinary
Purchase
1
32.93
Ordinary
Purchase
106
32.76001
Ordinary
Purchase
975
32.92
Ordinary
Purchase
448
32.92
Ordinary
Purchase
3,366
32.869382
Ordinary
Sale
478
32.88
Ordinary
Sale
41
33.09
Ordinary
Sale
115
33.09
Ordinary
Sale
151
33.01
Ordinary
Sale
83
32.99
Ordinary
Sale
163
32.98
Ordinary
Sale
207
32.98
Ordinary
Sale
163
32.98
Ordinary
Sale
152
32.99
Ordinary
Sale
43
32.99
Ordinary
Sale
96
33
Ordinary
Sale
11
33.02
Ordinary
Sale
147
32.98
Ordinary
Sale
163
32.98
Ordinary
Sale
163
32.98
Ordinary
Sale
498
32.98
Ordinary
Sale
159
32.88
Ordinary
Sale
168
32.89
Ordinary
Sale
18
32.9
Ordinary
Sale
15
32.98
Ordinary
Sale
350
33
Ordinary
Sale
77
33.02
Ordinary
Sale
179
32.99
Ordinary
Sale
82
32.92
Ordinary
Sale
506
32.92
Ordinary
Sale
67
32.99
Ordinary
Sale
340
33.02
Ordinary
Sale
164
33.07
Ordinary
Sale
349
33.01
Ordinary
Sale
42
32.99
Ordinary
Sale
161
33.01
Ordinary
Sale
152
32.91
Ordinary
Sale
150
32.87
Ordinary
Sale
91
32.85
Ordinary
Sale
146
32.94
Ordinary
Sale
101
32.94
Ordinary
Sale
64
33.08
Ordinary
Sale
120
33.07
Ordinary
Sale
77
32.91
Ordinary
Sale
83
32.9
Ordinary
Sale
297
33.08
Ordinary
Sale
175
32.9
Ordinary
Sale
200
33.08
Ordinary
Sale
337
33.09
Ordinary
Sale
61
33
Ordinary
Sale
40
33
Ordinary
Sale
133
32.9
Ordinary
Sale
152
33.01
Ordinary
Sale
90
33
Ordinary
Sale
175
32.99
Ordinary
Sale
160
32.89
Ordinary
Sale
153
32.88
Ordinary
Sale
30
32.9
Ordinary
Sale
91
33.05
Ordinary
Sale
119
33.05
Ordinary
Sale
153
32.88
Ordinary
Sale
266
33.09
Ordinary
Sale
28
32.9
Ordinary
Sale
204
32.87
Ordinary
Sale
8
33.02
Ordinary
Sale
55
32.89
Ordinary
Sale
163
32.89
Ordinary
Sale
163
32.89
Ordinary
Sale
137
32.88
Ordinary
Sale
70
33.09
Ordinary
Sale
59
32.88
Ordinary
Sale
152
33.02
Ordinary
Sale
152
33.03
Ordinary
Sale
117
33
Ordinary
Sale
175
32.95
Ordinary
Sale
163
32.82
Ordinary
Sale
259
32.83
Ordinary
Sale
95
32.97
Ordinary
Sale
189
32.97
Ordinary
Sale
189
32.97
Ordinary
Sale
179
32.93
Ordinary
Sale
175
32.89
Ordinary
Sale
175
32.98
Ordinary
Sale
170
32.83
Ordinary
Sale
163
32.92
Ordinary
Sale
149
32.92
Ordinary
Sale
189
32.92
Ordinary
Sale
25
32.88
Ordinary
Sale
7
32.92
Ordinary
Sale
332
33.09
Ordinary
Sale
153
32.85
Ordinary
Sale
192
32.96
Ordinary
Sale
61
32.91
Ordinary
Sale
134
32.91
Ordinary
Sale
2
32.91
Ordinary
Sale
175
32.91
Ordinary
Sale
89
32.91
Ordinary
Sale
61
32.88
Ordinary
Sale
150
32.95
Ordinary
Sale
175
32.96
Ordinary
Sale
236
32.91
Ordinary
Sale
175
32.94
Ordinary
Sale
125
32.9
Ordinary
Sale
163
32.9
Ordinary
Sale
163
32.9
Ordinary
Sale
163
33
Ordinary
Sale
175
32.9
Ordinary
Sale
25
32.9
Ordinary
Sale
345
33.04
Ordinary
Sale
238
33.05
Ordinary
Sale
177
32.92
Ordinary
Sale
56
32.92
Ordinary
Sale
26
32.92
Ordinary
Sale
132
32.91
Ordinary
Sale
288
32.91
Ordinary
Sale
195
32.92
Ordinary
Sale
66
32.87
Ordinary
Sale
259
32.89
Ordinary
Sale
271
32.92
Ordinary
Sale
360
32.92
Ordinary
Sale
280
32.9118
Total Purchases
41,557
Total Sales
18,019
(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
Increasing a long position
280
32.9118
(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?
Yes
Date of disclosure:
12/04/2018
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.
This information is provided by RNSThe company news service from the London Stock ExchangeENDRETLIFSASSIFLIT
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