REG - Societe Generale SA Klepierre S.A. - Form 8.3 - Klepierre S.A.
RNS Number : 8638KSociete Generale SA13 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
12/04/2018
(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:
6,400,446
2.04
108,086
0.03
(2) Cash-settled derivatives:
56,362
0.02
1,163,147
0.37
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
2,500,000
0.80
TOTAL:
6,456,808
2.05
3,771,233
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
123
33.03
Ordinary
Purchase
86
33.03
Ordinary
Purchase
2,633
33.03
Ordinary
Purchase
703
33.03
Ordinary
Purchase
4,558
33.03
Ordinary
Purchase
502
33.03
Ordinary
Purchase
558
33.03
Ordinary
Purchase
18,410
33.03
Ordinary
Purchase
2,811
33.03
Ordinary
Purchase
99
33.11
Ordinary
Purchase
90
33.2
Ordinary
Purchase
186
33.22
Ordinary
Purchase
82
33.21
Ordinary
Purchase
2
33.12
Ordinary
Purchase
554
33.11
Ordinary
Purchase
99
33.2
Ordinary
Purchase
147
33.23
Ordinary
Purchase
91
33.23
Ordinary
Purchase
31
33.11
Ordinary
Purchase
293
33.11
Ordinary
Purchase
154
33.34
Ordinary
Purchase
175
33.26
Ordinary
Purchase
114
33.26
Ordinary
Purchase
173
33.26
Ordinary
Purchase
192
33.22
Ordinary
Purchase
147
33.09
Ordinary
Purchase
67
33.11
Ordinary
Purchase
117
33.11
Ordinary
Purchase
143
33.09
Ordinary
Purchase
224
33.22
Ordinary
Purchase
195
32.95
Ordinary
Purchase
181
33.2
Ordinary
Purchase
87
33.09
Ordinary
Purchase
100
33.23
Ordinary
Purchase
148
33.22
Ordinary
Purchase
85
33.24
Ordinary
Purchase
17
33.09
Ordinary
Purchase
318
33.24
Ordinary
Purchase
49
33.24
Ordinary
Purchase
147
33.24
Ordinary
Purchase
268
33.1
Ordinary
Purchase
220
33.1
Ordinary
Purchase
100
33.1
Ordinary
Purchase
175
33.1
Ordinary
Purchase
186
33.22
Ordinary
Purchase
126
33.1
Ordinary
Purchase
170
33.1
Ordinary
Purchase
39
33.22
Ordinary
Purchase
185
33.24
Ordinary
Purchase
182
33.23
Ordinary
Purchase
144
33.22
Ordinary
Purchase
173
33.21
Ordinary
Purchase
215
33.2
Ordinary
Purchase
151
33.21
Ordinary
Purchase
160
33.19
Ordinary
Purchase
151
33.16
Ordinary
Purchase
151
33.28
Ordinary
Purchase
151
33.29
Ordinary
Purchase
287
33.2
Ordinary
Purchase
151
33.21
Ordinary
Purchase
125
33.35
Ordinary
Purchase
2,633
33.03
Ordinary
Purchase
25
33.35
Ordinary
Purchase
193
33.09
Ordinary
Purchase
150
33.35
Ordinary
Purchase
154
33.34
Ordinary
Purchase
141
33.12
Ordinary
Purchase
10
33.12
Ordinary
Purchase
111
33.11
Ordinary
Purchase
40
33.11
Ordinary
Purchase
432
33.24
Ordinary
Purchase
451
33.17
Ordinary
Purchase
448
33.21
Ordinary
Purchase
456
33.16
Ordinary
Purchase
449
33.2
Ordinary
Purchase
151
33.18
Ordinary
Purchase
169
33.21
Ordinary
Purchase
151
33.2
Ordinary
Purchase
175
32.95
Ordinary
Purchase
337
32.95
Ordinary
Purchase
124
33.17
Ordinary
Purchase
15
33.17
Ordinary
Purchase
13
33.16
Ordinary
Purchase
15
33.17
Ordinary
Purchase
1
33.17
Ordinary
Purchase
142
33.16
Ordinary
Purchase
175
33.08
Ordinary
Purchase
17
33.17
Ordinary
Purchase
100
33.32
Ordinary
Purchase
24
33.32
Ordinary
Purchase
178
33.33
Ordinary
Purchase
15
33.32
Ordinary
Purchase
12
33.32
Ordinary
Purchase
79
33.22
Ordinary
Purchase
57
33.16
Ordinary
Purchase
94
33.16
Ordinary
Purchase
151
33.32
Ordinary
Purchase
134
33.17
Ordinary
Purchase
221
33.21
Ordinary
Purchase
151
33.18
Ordinary
Purchase
85
33.09
Ordinary
Purchase
121
33.23
Ordinary
Purchase
365
33.23
Ordinary
Purchase
175
33.23
Ordinary
Purchase
77
33.08
Ordinary
Purchase
175
33.23
Ordinary
Purchase
170
33.23
Ordinary
Purchase
206
33.23
Ordinary
Purchase
53
33.23
Ordinary
Purchase
2
33.23
Ordinary
Purchase
6
33.27
Ordinary
Purchase
78
33.27
Ordinary
Purchase
66
33.21
Ordinary
Purchase
356
33.21
Ordinary
Purchase
27
33.17
Ordinary
Purchase
97
33.17
Ordinary
Purchase
27
33.17
Ordinary
Purchase
151
33.18
Ordinary
Purchase
151
33.15
Ordinary
Purchase
336
33.22
Ordinary
Purchase
364
33.23
Ordinary
Purchase
2
33.23
Ordinary
Purchase
101
33.22
Ordinary
Purchase
69
33.23
Ordinary
Purchase
14
33.23
Ordinary
Purchase
151
33.18
Ordinary
Purchase
148
33.22
Ordinary
Purchase
277
33.22
Ordinary
Purchase
84
33.22
Ordinary
Purchase
151
33.19
Ordinary
Purchase
147
33.23
Ordinary
Purchase
292
33.21
Ordinary
Purchase
372
33.23
Ordinary
Purchase
149
33.24
Ordinary
Purchase
303
33.24
Ordinary
Purchase
149
33.24
Ordinary
Purchase
10
33.24
Ordinary
Purchase
113
33.2
Ordinary
Purchase
339
33.24
Ordinary
Purchase
173
33.23
Ordinary
Purchase
175
33.26
Ordinary
Purchase
265
33.25
Ordinary
Purchase
209
33.24
Ordinary
Purchase
167
33.22
Ordinary
Purchase
264
33.21
Ordinary
Purchase
27
33.09
Ordinary
Purchase
151
33.21
Ordinary
Purchase
151
33.2
Ordinary
Purchase
151
33.22
Ordinary
Purchase
227
33.09
Ordinary
Purchase
151
33.23
Ordinary
Purchase
840
33.0383
Ordinary
Purchase
530
33.03
Ordinary
Purchase
98,901
32.810283
Ordinary
Sale
90
33.19
Ordinary
Sale
64
33.19
Ordinary
Sale
106
33.19
Ordinary
Sale
210
33.19
Ordinary
Sale
6
33.12
Ordinary
Sale
14
33.09
Ordinary
Sale
10
33.09
Ordinary
Sale
7
33.12
Ordinary
Sale
86
33.03
Ordinary
Sale
6
33.12
Ordinary
Sale
64
33.2
Ordinary
Sale
65
32.99
Ordinary
Sale
2,633
33.03
Ordinary
Sale
4,558
33.03
Ordinary
Sale
15
33.08
Ordinary
Sale
18,410
33.03
Ordinary
Sale
38
33.1
Ordinary
Sale
15
33.1
Ordinary
Sale
127
33.12
Ordinary
Sale
54
33.12
Ordinary
Sale
29
33.08
Ordinary
Sale
123
33.12
Ordinary
Sale
79
33.33
Ordinary
Sale
100
32.96
Ordinary
Sale
299
32.96
Ordinary
Sale
134
33.09
Ordinary
Sale
134
33.04
Ordinary
Sale
25
33.04
Ordinary
Sale
148
33.03
Ordinary
Sale
83
33.15
Ordinary
Sale
502
33.03
Ordinary
Sale
608
33.33
Ordinary
Sale
161
33.15
Ordinary
Sale
86
32.88
Ordinary
Sale
113
33.07
Ordinary
Sale
93
33.07
Ordinary
Sale
20
33.07
Ordinary
Sale
212
32.92
Ordinary
Sale
153
33.05
Ordinary
Sale
39
33.05
Ordinary
Sale
155
33.26
Ordinary
Sale
219
33.15
Ordinary
Sale
170
32.93
Ordinary
Sale
96
32.92
Ordinary
Sale
40
32.88
Ordinary
Sale
80
32.88
Ordinary
Sale
2
33.21
Ordinary
Sale
77
33.21
Ordinary
Sale
151
33.19
Ordinary
Sale
155
33.21
Ordinary
Sale
155
33.2
Ordinary
Sale
149
32.95
Ordinary
Sale
286
33.09
Ordinary
Sale
70
32.95
Ordinary
Sale
116
32.87
Ordinary
Sale
18
33.12
Ordinary
Sale
52
33.15
Ordinary
Sale
141
33.15
Ordinary
Sale
34
33.15
Ordinary
Sale
125
33.12
Ordinary
Sale
243
33.07
Ordinary
Sale
175
33.06
Ordinary
Sale
66
32.97
Ordinary
Sale
152
33.08
Ordinary
Sale
156
33.1
Ordinary
Sale
152
33.09
Ordinary
Sale
376
33.1
Ordinary
Sale
113
33.11
Ordinary
Sale
95
33.05
Ordinary
Sale
48
33.11
Ordinary
Sale
156
33.12
Ordinary
Sale
83
33.1
Ordinary
Sale
83
33.1
Ordinary
Sale
213
33.19
Ordinary
Sale
151
33.2
Ordinary
Sale
65
33.15
Ordinary
Sale
183
33.19
Ordinary
Sale
21
32.91
Ordinary
Sale
139
32.91
Ordinary
Sale
175
32.91
Ordinary
Sale
152
32.94
Ordinary
Sale
719
32.98
Ordinary
Sale
76
32.97
Ordinary
Sale
241
32.98
Ordinary
Sale
335
32.98
Ordinary
Sale
50
32.98
Ordinary
Sale
87
32.97
Ordinary
Sale
45
32.97
Ordinary
Sale
64
33.15
Ordinary
Sale
176
33.19
Ordinary
Sale
59
33.15
Ordinary
Sale
60
33.15
Ordinary
Sale
125
33.15
Ordinary
Sale
110
33.15
Ordinary
Sale
201
32.95
Ordinary
Sale
12
33.23
Ordinary
Sale
81
33.06
Ordinary
Sale
175
33.06
Ordinary
Sale
148
33.23
Ordinary
Sale
155
33.22
Ordinary
Sale
155
33.24
Ordinary
Sale
370
33.31
Ordinary
Sale
175
33.31
Ordinary
Sale
356
33.29
Ordinary
Sale
11
33.32
Ordinary
Sale
308
33.32
Ordinary
Sale
152
32.91
Ordinary
Sale
88
32.92
Ordinary
Sale
15
32.95
Ordinary
Sale
78
32.92
Ordinary
Sale
298
33.33
Ordinary
Sale
390
33.3
Ordinary
Sale
91
33.33
Ordinary
Sale
76
33.32
Ordinary
Sale
62
33.32
Ordinary
Sale
152
33.06
Ordinary
Sale
8
32.9
Ordinary
Sale
248
33.36
Ordinary
Sale
117
33.36
Ordinary
Sale
371
33.37
Ordinary
Sale
175
32.9
Ordinary
Sale
392
33.34
Ordinary
Sale
150
32.92
Ordinary
Sale
77
33.33
Ordinary
Sale
175
33.33
Ordinary
Sale
58
33.32
Ordinary
Sale
117
33.32
Ordinary
Sale
275
32.91
Ordinary
Sale
291
32.92
Ordinary
Sale
88
32.92
Ordinary
Sale
175
33.2
Ordinary
Sale
387
33.26
Ordinary
Sale
175
32.92
Ordinary
Sale
175
32.92
Ordinary
Sale
40
32.92
Ordinary
Sale
85
33
Ordinary
Sale
247
32.96
Ordinary
Sale
148
33.01
Ordinary
Sale
25
33.25
Ordinary
Sale
126
33.25
Ordinary
Sale
175
33.19
Ordinary
Sale
242
33.19
Ordinary
Sale
213
33.09
Ordinary
Sale
111
32.92
Ordinary
Sale
175
32.93
Ordinary
Sale
292
33.06
Ordinary
Sale
178
32.9
Ordinary
Sale
129
32.9
Ordinary
Sale
116
32.9
Ordinary
Sale
2
33.1
Ordinary
Sale
175
33.06
Ordinary
Sale
9
32.9
Ordinary
Sale
166
32.9
Ordinary
Sale
291
33.08
Ordinary
Sale
149
33.17
Ordinary
Sale
195
33.05
Ordinary
Sale
175
33.04
Ordinary
Sale
198
33.04
Ordinary
Sale
371
33.02
Ordinary
Sale
40
32.92
Ordinary
Sale
268
32.92
Ordinary
Sale
40
32.91
Ordinary
Sale
244
32.91
Ordinary
Sale
77
32.91
Ordinary
Sale
244
32.91
Ordinary
Sale
134
33.23
Ordinary
Sale
36
33.01
Ordinary
Sale
227
33.17
Ordinary
Sale
152
33.05
Ordinary
Sale
115
33.21
Ordinary
Sale
280
33.01
Ordinary
Sale
396
33.03
Ordinary
Sale
363
33.04
Ordinary
Sale
366
33.05
Ordinary
Sale
34
33.05
Ordinary
Sale
74
33.04
Ordinary
Sale
152
33.05
Ordinary
Sale
92
33.05
Ordinary
Sale
144
33.06
Ordinary
Sale
256
33.19
Ordinary
Sale
57
33.06
Ordinary
Sale
175
33.05
Ordinary
Sale
8
33.06
Ordinary
Sale
236
33.18
Ordinary
Sale
175
33.14
Ordinary
Sale
152
33.06
Ordinary
Sale
139
32.98
Ordinary
Sale
152
32.91
Ordinary
Sale
123
32.89
Ordinary
Sale
88
33.16
Ordinary
Sale
171
33.19
Ordinary
Sale
152
32.91
Ordinary
Sale
284
33.18
Ordinary
Sale
81
33.18
Ordinary
Sale
238
32.95
Ordinary
Sale
268
33.17
Ordinary
Sale
259
33.23
Ordinary
Sale
175
32.88
Ordinary
Sale
152
32.94
Ordinary
Sale
200
32.94
Ordinary
Sale
173
32.94
Ordinary
Sale
85
32.93
Ordinary
Sale
67
32.93
Ordinary
Sale
208
33.23
Ordinary
Sale
184
33.24
Ordinary
Sale
61
33.24
Ordinary
Sale
488
32.96
Ordinary
Sale
36
33.25
Ordinary
Sale
151
33.15
Ordinary
Sale
263
33.17
Ordinary
Sale
90
33.16
Ordinary
Sale
293
33.1
Ordinary
Sale
336
33.03
Ordinary
Sale
175
33.03
Ordinary
Sale
213
33.16
Ordinary
Sale
198
33.06
Ordinary
Sale
179
33.06
Ordinary
Sale
95
33.25
Ordinary
Sale
120
32.94
Ordinary
Sale
95
33.25
Ordinary
Sale
191
33.08
Ordinary
Sale
170
33.13
Ordinary
Sale
191
33.08
Ordinary
Sale
83
33.25
Ordinary
Sale
803
32.93
Ordinary
Sale
59
32.97
Ordinary
Sale
93
32.97
Ordinary
Sale
277
33.27
Ordinary
Sale
65
33.16
Ordinary
Sale
60
33.16
Ordinary
Sale
144
33.12
Ordinary
Sale
160
33.07
Ordinary
Sale
124
33.16
Ordinary
Sale
151
33.16001
Ordinary
Sale
151
33.14999
Ordinary
Sale
2,571
33.03
Ordinary
Sale
972
33.03
Ordinary
Sale
83
33.11999
Ordinary
Sale
78
33.12999
Ordinary
Sale
73
33.12999
Ordinary
Sale
69
33.12999
Ordinary
Sale
151
33.11999
Ordinary
Sale
145
33.11999
Ordinary
Sale
107
33.11999
Ordinary
Sale
40
33.11999
Ordinary
Sale
92
33.14999
Ordinary
Sale
53
33.14999
Ordinary
Sale
151
33.14999
Ordinary
Sale
98,901
32.875489
Total Purchases
155,136
Total Sales
164,927
(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 short position
280
33.0383
Ordinary
CFD
Reducing a long position
560
33.0383
Ordinary
Listed call warrant
Reducing a short position
161
3.20
(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:
13/04/2018
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 ExchangeENDRETLIFLASVIVLIT
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