REG - Societe Generale SA Klepierre S.A. - Form 8.3 - Klepierre S.A.
RNS Number : 0263LSociete Generale SA16 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
13/04/2018
(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:
6,321,915
2.01
98,537
0.03
(2) Cash-settled derivatives:
42,324
0.01
1,147,649
0.37
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
2,500,000
0.80
TOTAL:
6,364,239
2.02
3,746,186
1.19
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
8
34.67
Ordinary
Purchase
140
34.67
Ordinary
Purchase
52
34.67
Ordinary
Purchase
1
34.67
Ordinary
Purchase
259
34.67
Ordinary
Purchase
132
34.67
Ordinary
Purchase
172
34.22
Ordinary
Purchase
1,596
34.22
Ordinary
Purchase
27,788
34.22
Ordinary
Purchase
75
34.67
Ordinary
Purchase
145
34.27
Ordinary
Purchase
118
34.24
Ordinary
Purchase
118
34.24
Ordinary
Purchase
50
34.24
Ordinary
Purchase
152
34.24
Ordinary
Purchase
4
34.25
Ordinary
Purchase
3
34.23
Ordinary
Purchase
136
34.24
Ordinary
Purchase
100
34.23
Ordinary
Purchase
52
34.24
Ordinary
Purchase
119
34.24
Ordinary
Purchase
133
34.24
Ordinary
Purchase
100
34.24
Ordinary
Purchase
117
34.24
Ordinary
Purchase
126
33.78
Ordinary
Purchase
69
33.76
Ordinary
Purchase
127
33.75
Ordinary
Purchase
15
33.81
Ordinary
Purchase
99
33.82
Ordinary
Purchase
34
33.82
Ordinary
Purchase
58
33.9
Ordinary
Purchase
58
33.91
Ordinary
Purchase
145
34.57
Ordinary
Purchase
216
34.46
Ordinary
Purchase
156
34.48
Ordinary
Purchase
209
34.47
Ordinary
Purchase
186
33.76
Ordinary
Purchase
214
34.07
Ordinary
Purchase
86
34.06
Ordinary
Purchase
141
34.67
Ordinary
Purchase
74
34.67
Ordinary
Purchase
79
34.25
Ordinary
Purchase
342
34.34
Ordinary
Purchase
175
34.29
Ordinary
Purchase
145
34.56
Ordinary
Purchase
262
34.25
Ordinary
Purchase
207
34.69
Ordinary
Purchase
330
34.69
Ordinary
Purchase
216
33.82
Ordinary
Purchase
25
33.73
Ordinary
Purchase
192
33.73
Ordinary
Purchase
83
33.66
Ordinary
Purchase
137
34.57
Ordinary
Purchase
92
34.56
Ordinary
Purchase
145
34.58
Ordinary
Purchase
212
34.09
Ordinary
Purchase
61
34.56
Ordinary
Purchase
222
34.03
Ordinary
Purchase
30
33.76
Ordinary
Purchase
90
33.67
Ordinary
Purchase
48
33.97
Ordinary
Purchase
174
33.97
Ordinary
Purchase
166
34.65
Ordinary
Purchase
36
34.65
Ordinary
Purchase
57
34.65
Ordinary
Purchase
202
33.65
Ordinary
Purchase
216
33.95
Ordinary
Purchase
1
34.65
Ordinary
Purchase
201
33.79
Ordinary
Purchase
123
33.67
Ordinary
Purchase
114
34.7
Ordinary
Purchase
137
34.7
Ordinary
Purchase
5
34.7
Ordinary
Purchase
216
33.96
Ordinary
Purchase
216
33.95
Ordinary
Purchase
216
33.95
Ordinary
Purchase
190
34.7
Ordinary
Purchase
216
33.93
Ordinary
Purchase
132
34.46
Ordinary
Purchase
177
33.54
Ordinary
Purchase
24
33.54
Ordinary
Purchase
12
34.57
Ordinary
Purchase
78
34.5
Ordinary
Purchase
198
34.5
Ordinary
Purchase
194
33.95
Ordinary
Purchase
191
34.37
Ordinary
Purchase
201
33.55
Ordinary
Purchase
217
33.91
Ordinary
Purchase
217
33.95
Ordinary
Purchase
220
33.92
Ordinary
Purchase
216
33.89
Ordinary
Purchase
216
33.87
Ordinary
Purchase
145
34.58
Ordinary
Purchase
181
34.47
Ordinary
Purchase
62
33.84
Ordinary
Purchase
216
33.83
Ordinary
Purchase
1,556
33.96
Ordinary
Purchase
216
33.94
Ordinary
Purchase
216
33.92
Ordinary
Purchase
100
34.5
Ordinary
Purchase
15
33.79
Ordinary
Purchase
88
34.33
Ordinary
Purchase
45
34.08
Ordinary
Purchase
214
34.05
Ordinary
Purchase
264
34.53
Ordinary
Purchase
22
34.53
Ordinary
Purchase
170
34.48
Ordinary
Purchase
16
34.48
Ordinary
Purchase
33
34.48
Ordinary
Purchase
321
34.47
Ordinary
Purchase
72
34.48
Ordinary
Purchase
30
34.48
Ordinary
Purchase
322
34.49
Ordinary
Purchase
216
33.76
Ordinary
Purchase
175
34.31
Ordinary
Purchase
77
34.05
Ordinary
Purchase
146
34.31
Ordinary
Purchase
216
33.77
Ordinary
Purchase
175
34.47
Ordinary
Purchase
175
34.63
Ordinary
Purchase
195
34.61
Ordinary
Purchase
118
34.6
Ordinary
Purchase
91
34.6
Ordinary
Purchase
58
34.33
Ordinary
Purchase
145
34.63
Ordinary
Purchase
149
34.57
Ordinary
Purchase
143
34.56
Ordinary
Purchase
162
34.58
Ordinary
Purchase
131
34.58
Ordinary
Purchase
14
34.58
Ordinary
Purchase
158
34.56
Ordinary
Purchase
112
34.08
Ordinary
Purchase
200
33.61
Ordinary
Purchase
145
34.56
Ordinary
Purchase
36
34.55
Ordinary
Purchase
109
34.55
Ordinary
Purchase
111
34.34
Ordinary
Purchase
149
34.62
Ordinary
Purchase
82
34.6
Ordinary
Purchase
67
34.6
Ordinary
Purchase
208
33.7
Ordinary
Purchase
94
33.65
Ordinary
Purchase
31
34.05
Ordinary
Purchase
103
34.05
Ordinary
Purchase
193
34.27
Ordinary
Purchase
35
34.34
Ordinary
Purchase
77
34.52
Ordinary
Purchase
24
34.52
Ordinary
Purchase
232
34.53
Ordinary
Purchase
52
34.53
Ordinary
Purchase
252
34.51
Ordinary
Purchase
11
34.52
Ordinary
Purchase
150
34.52
Ordinary
Purchase
19
34.51
Ordinary
Purchase
147
34.22
Ordinary
Purchase
27
34.19
Ordinary
Purchase
146
34.35
Ordinary
Purchase
212
34.01
Ordinary
Purchase
62
34.19
Ordinary
Purchase
62
34.19
Ordinary
Purchase
26
34.17
Ordinary
Purchase
23
33.95
Ordinary
Purchase
209
33.94
Ordinary
Purchase
341
34.59
Ordinary
Purchase
69
34.21
Ordinary
Purchase
121
33.54
Ordinary
Purchase
10
33.56
Ordinary
Purchase
145
34.24
Ordinary
Purchase
43
34.24
Ordinary
Purchase
168
34
Ordinary
Purchase
191
33.56
Ordinary
Purchase
4
33.54
Ordinary
Purchase
199
33.55
Ordinary
Purchase
110
33.53
Ordinary
Purchase
74
33.54
Ordinary
Purchase
166
34.29
Ordinary
Purchase
148
33.43
Ordinary
Purchase
58
33.43
Ordinary
Purchase
185
34.44
Ordinary
Purchase
175
34.24
Ordinary
Purchase
167
33.66
Ordinary
Purchase
240
34.26
Ordinary
Purchase
202
34.57
Ordinary
Purchase
140
34.26
Ordinary
Purchase
43
34.26
Ordinary
Purchase
176
34.43
Ordinary
Purchase
206
33.67
Ordinary
Purchase
175
34.22
Ordinary
Purchase
175
34.21
Ordinary
Purchase
23
34.22
Ordinary
Purchase
100
34.23
Ordinary
Purchase
8
34.44
Ordinary
Purchase
31
34.19
Ordinary
Purchase
94
34.19
Ordinary
Purchase
83
34.19
Ordinary
Purchase
206
34.18
Ordinary
Purchase
270
34.55
Ordinary
Purchase
218
33.96
Ordinary
Purchase
218
33.97
Ordinary
Purchase
268
34.54
Ordinary
Purchase
271
34.53
Ordinary
Purchase
127
34.24
Ordinary
Purchase
140
34.24
Ordinary
Purchase
43
34.24
Ordinary
Purchase
216
33.78
Ordinary
Purchase
1
34.44
Ordinary
Purchase
265
34.44
Ordinary
Purchase
345
34.68
Ordinary
Purchase
53
34.68
Ordinary
Purchase
142
34.68
Ordinary
Purchase
340
34.68
Ordinary
Purchase
1,596
34.22
Ordinary
Purchase
5
34.23
Ordinary
Purchase
20
34.23
Ordinary
Purchase
4
34.23
Ordinary
Purchase
11
34.23
Ordinary
Purchase
408
34.23
Ordinary
Purchase
141
34.23
Ordinary
Purchase
217
33.97
Ordinary
Purchase
393
34.23
Ordinary
Purchase
228
34.22
Ordinary
Purchase
277
34.47
Ordinary
Purchase
263
34.46
Ordinary
Purchase
273
34.57
Ordinary
Purchase
147
34.19
Ordinary
Purchase
60
34.17
Ordinary
Purchase
187
34.51
Ordinary
Purchase
12
34.51
Ordinary
Purchase
153
34.17
Ordinary
Purchase
155
34.24
Ordinary
Purchase
43
34.24
Ordinary
Purchase
139
34.24
Ordinary
Purchase
14
34.61
Ordinary
Purchase
167
34.52
Ordinary
Purchase
199
34.17
Ordinary
Purchase
125
34.61
Ordinary
Purchase
132
34.23
Ordinary
Purchase
16
34.01
Ordinary
Purchase
205
34.01
Ordinary
Purchase
54
34
Ordinary
Purchase
118
33.65
Ordinary
Purchase
3
34.48
Ordinary
Purchase
2
34.48
Ordinary
Purchase
55
34.48
Ordinary
Purchase
356
34.52
Ordinary
Purchase
163
34.65
Ordinary
Purchase
165
34.63
Ordinary
Purchase
256
34.24
Ordinary
Purchase
247
34.25
Ordinary
Sale
373
34.22
Ordinary
Sale
73
34.23
Ordinary
Sale
135
34.24
Ordinary
Sale
54
34.23
Ordinary
Sale
49
34.23
Ordinary
Sale
17
34.24
Ordinary
Sale
8
34.26
Ordinary
Sale
152
34.27
Ordinary
Sale
385
34.23
Ordinary
Sale
1
34.23
Ordinary
Sale
56
34.22
Ordinary
Sale
57
34.25
Ordinary
Sale
55
34.24
Ordinary
Sale
94
34.24
Ordinary
Sale
151
34.22
Ordinary
Sale
151
34.28
Ordinary
Sale
151
34.28
Ordinary
Sale
78
34.28
Ordinary
Sale
152
34.29
Ordinary
Sale
151
34.3
Ordinary
Sale
151
34.23
Ordinary
Sale
151
34.28
Ordinary
Sale
100
34.27
Ordinary
Sale
152
34.24
Ordinary
Sale
9
34.25
Ordinary
Sale
148
34.25
Ordinary
Sale
4
34.25
Ordinary
Sale
73
34.23
Ordinary
Sale
151
34.22
Ordinary
Sale
179
34.22
Ordinary
Sale
152
34.23
Ordinary
Sale
152
34.28
Ordinary
Sale
50
34.28
Ordinary
Sale
102
34.22
Ordinary
Sale
151
34.3
Ordinary
Sale
151
34.23
Ordinary
Sale
43
34.29
Ordinary
Sale
51
34.29
Ordinary
Sale
19
34.24
Ordinary
Sale
13
34.24
Ordinary
Sale
119
34.24
Ordinary
Sale
34
34.22
Ordinary
Sale
235
34.22
Ordinary
Sale
100
34.24
Ordinary
Sale
204
34.24
Ordinary
Sale
100
34.28
Ordinary
Sale
1
34.21
Ordinary
Sale
58
34.21
Ordinary
Sale
92
34.23
Ordinary
Sale
100
34.24
Ordinary
Sale
1
34.22
Ordinary
Sale
280
34.22
Ordinary
Sale
177
34.55
Ordinary
Sale
62
34.62
Ordinary
Sale
23
34.24
Ordinary
Sale
193
34.25
Ordinary
Sale
26
34.26
Ordinary
Sale
117
34.26
Ordinary
Sale
50
34.26
Ordinary
Sale
61
34.27
Ordinary
Sale
230
34.23
Ordinary
Sale
146
34.23
Ordinary
Sale
196
34.23
Ordinary
Sale
175
34.23
Ordinary
Sale
1
34.23
Ordinary
Sale
175
34.22
Ordinary
Sale
217
34.23
Ordinary
Sale
247
34.21
Ordinary
Sale
175
34.21
Ordinary
Sale
95
34.21
Ordinary
Sale
74
34.22
Ordinary
Sale
862
34.22
Ordinary
Sale
54
34.3
Ordinary
Sale
27,788
34.22
Ordinary
Sale
65
34.28
Ordinary
Sale
35
34.24
Ordinary
Sale
44
34.24
Ordinary
Sale
103
34.22
Ordinary
Sale
1,596
34.22
Ordinary
Sale
1,596
34.22
Ordinary
Sale
232
34.23
Ordinary
Sale
393
34.23
Ordinary
Sale
69
34.23
Ordinary
Sale
25
34.23
Ordinary
Sale
67
34.29
Ordinary
Sale
68
34.3
Ordinary
Sale
3
34.3
Ordinary
Sale
75
34.26
Ordinary
Sale
112
34.21
Ordinary
Sale
100
34.21
Ordinary
Sale
100
34.21
Ordinary
Sale
151
34.23
Ordinary
Sale
53
34.23
Ordinary
Sale
12
34.25
Ordinary
Sale
354
34.25
Ordinary
Sale
3
34.25
Ordinary
Sale
7
34.26
Ordinary
Sale
152
34.24
Ordinary
Sale
152
34.22
Ordinary
Sale
151
34.24
Ordinary
Sale
151
34.22
Ordinary
Sale
120
34.03
Ordinary
Sale
225
34.06
Ordinary
Sale
45
34.08
Ordinary
Sale
257
34.36
Ordinary
Sale
148
34.37
Ordinary
Sale
225
34.07
Ordinary
Sale
180
34.08
Ordinary
Sale
223
34.09
Ordinary
Sale
2
34.09
Ordinary
Sale
228
34.36
Ordinary
Sale
175
34.44
Ordinary
Sale
150
33.51
Ordinary
Sale
186
34.5
Ordinary
Sale
150
33.44
Ordinary
Sale
145
34.68
Ordinary
Sale
258
34.35
Ordinary
Sale
194
34.23
Ordinary
Sale
156
33.75
Ordinary
Sale
286
33.73
Ordinary
Sale
222
34.05
Ordinary
Sale
62
34.06
Ordinary
Sale
161
34.06
Ordinary
Sale
223
34.07
Ordinary
Sale
223
34.08
Ordinary
Sale
223
34.09
Ordinary
Sale
95
33.74
Ordinary
Sale
140
33.74
Ordinary
Sale
109
33.75
Ordinary
Sale
21
33.75
Ordinary
Sale
260
34.3
Ordinary
Sale
149
33.73
Ordinary
Sale
150
33.51
Ordinary
Sale
134
33.49
Ordinary
Sale
88
34.48
Ordinary
Sale
149
34.55
Ordinary
Sale
34
34
Ordinary
Sale
1
34.23
Ordinary
Sale
89
34.24
Ordinary
Sale
146
34.24
Ordinary
Sale
89
34.2
Ordinary
Sale
124
34.2
Ordinary
Sale
124
34.5
Ordinary
Sale
22
34.2
Ordinary
Sale
41
34.48
Ordinary
Sale
218
34.52
Ordinary
Sale
224
34.09
Ordinary
Sale
109
34.37
Ordinary
Sale
103
34.37
Ordinary
Sale
267
34.31
Ordinary
Sale
181
33.6
Ordinary
Sale
614
33.6
Ordinary
Sale
235
34.23
Ordinary
Sale
153
33.74
Ordinary
Sale
225
33.74
Ordinary
Sale
224
33.6
Ordinary
Sale
95
33.6
Ordinary
Sale
126
33.61
Ordinary
Sale
43
34.51
Ordinary
Sale
125
34.51
Ordinary
Sale
191
34.49
Ordinary
Sale
152
33.97
Ordinary
Sale
143
34.52
Ordinary
Sale
161
34.15
Ordinary
Sale
102
34.51
Ordinary
Sale
61
34.5
Ordinary
Sale
227
34.49
Ordinary
Sale
63
33.76
Ordinary
Sale
69
33.76
Ordinary
Sale
64
33.8
Ordinary
Sale
75
34.53
Ordinary
Sale
60
34.52
Ordinary
Sale
227
34.53
Ordinary
Sale
109
34.51
Ordinary
Sale
50
34.49
Ordinary
Sale
293
34.06
Ordinary
Sale
224
34.11
Ordinary
Sale
129
34.54
Ordinary
Sale
72
34.14
Ordinary
Sale
303
34.55
Ordinary
Sale
173
34.57
Ordinary
Sale
129
34.57
Ordinary
Sale
224
34.13
Ordinary
Sale
224
34.17
Ordinary
Sale
152
34.14
Ordinary
Sale
224
34.15
Ordinary
Sale
224
34.16
Ordinary
Sale
302
34.56
Ordinary
Sale
211
34.18
Ordinary
Sale
186
34.5
Ordinary
Sale
106
34.56
Ordinary
Sale
58
34.57
Ordinary
Sale
149
34.57
Ordinary
Sale
212
34.58
Ordinary
Sale
90
34.58
Ordinary
Sale
308
34.59
Ordinary
Sale
303
34.6
Ordinary
Sale
1
34.56
Ordinary
Sale
199
34.56
Ordinary
Sale
309
34.6
Ordinary
Sale
97
34.57
Ordinary
Sale
302
34.59
Ordinary
Sale
199
34.63
Ordinary
Sale
63
34.64
Ordinary
Sale
60
34.64
Ordinary
Sale
304
34.61
Ordinary
Sale
109
34.63
Ordinary
Sale
155
34.37
Ordinary
Sale
307
34.62
Ordinary
Sale
149
33.61
Ordinary
Sale
185
33.65
Ordinary
Sale
185
33.66
Ordinary
Sale
6
33.7
Ordinary
Sale
143
33.7
Ordinary
Sale
216
34.35
Ordinary
Sale
89
34.19
Ordinary
Sale
110
34.19
Ordinary
Sale
34
34.19
Ordinary
Sale
233
34.2
Ordinary
Sale
241
34.34
Ordinary
Sale
48
34.35
Ordinary
Sale
89
33.69
Ordinary
Sale
60
33.69
Ordinary
Sale
260
34.31
Ordinary
Sale
20
34.33
Ordinary
Sale
308
34.63
Ordinary
Sale
218
34.25
Ordinary
Sale
116
33.75
Ordinary
Sale
58
33.75
Ordinary
Sale
127
33.75
Ordinary
Sale
149
33.77
Ordinary
Sale
137
33.75
Ordinary
Sale
17
33.76
Ordinary
Sale
78
33.85
Ordinary
Sale
74
33.85
Ordinary
Sale
154
33.46
Ordinary
Sale
164
34.3
Ordinary
Sale
178
34.35
Ordinary
Sale
222
34.16
Ordinary
Sale
22
34.19
Ordinary
Sale
19
34.26
Ordinary
Sale
80
34.23
Ordinary
Sale
160
33.72
Ordinary
Sale
190
34.43
Ordinary
Sale
132
34.13
Ordinary
Sale
90
34.13
Ordinary
Sale
222
34.14
Ordinary
Sale
127
34.17
Ordinary
Sale
95
34.17
Ordinary
Sale
149
33.75
Ordinary
Sale
231
33.7
Ordinary
Sale
167
33.74
Ordinary
Sale
233
33.71
Ordinary
Sale
199
34.19
Ordinary
Sale
201
34.26
Ordinary
Sale
224
34.15
Ordinary
Sale
222
34.15
Ordinary
Sale
12
34.18
Ordinary
Sale
140
34.23
Ordinary
Sale
174
34.45
Ordinary
Sale
24
33.95
Ordinary
Sale
265
33.94
Ordinary
Sale
133
33.95
Ordinary
Sale
54
33.95
Ordinary
Sale
283
33.98
Ordinary
Sale
290
33.97
Ordinary
Sale
147
34.11
Ordinary
Sale
54
34.44
Ordinary
Sale
64
34.44
Ordinary
Sale
147
34.1
Ordinary
Sale
218
34.09
Ordinary
Sale
217
34.09
Ordinary
Sale
277
34.39
Ordinary
Sale
19
34.42
Ordinary
Sale
26
34.42
Ordinary
Sale
41
34.44
Ordinary
Sale
198
34.6
Ordinary
Sale
231
34.42
Ordinary
Sale
118
34.44
Ordinary
Sale
147
34.45
Ordinary
Sale
145
34.64
Ordinary
Sale
264
34.36
Ordinary
Sale
126
34.51
Ordinary
Sale
210
34.5
Ordinary
Sale
99
34.5
Ordinary
Sale
55
34.5
Ordinary
Sale
100
34.5
Ordinary
Sale
145
34.64
Ordinary
Sale
38
34.66
Ordinary
Sale
122
34.13
Ordinary
Sale
219
34.14
Ordinary
Sale
175
34.63
Ordinary
Sale
145
34.65
Ordinary
Sale
107
34.66
Ordinary
Sale
49
34.12
Ordinary
Sale
1
34.12
Ordinary
Sale
94
34.12
Ordinary
Sale
38
34.11
Ordinary
Sale
50
34.12
Ordinary
Sale
180
34.11
Ordinary
Sale
96
34.13
Ordinary
Sale
24
34.12
Ordinary
Sale
267
34.63
Ordinary
Sale
180
34.56
Ordinary
Sale
168
34.54
Ordinary
Sale
178
34.64
Ordinary
Sale
130
34.23
Ordinary
Sale
102
34.23
Ordinary
Sale
232
34.22
Ordinary
Sale
62
33.95
Ordinary
Sale
168
34.66
Ordinary
Sale
171
34.62
Ordinary
Sale
238
34.46
Ordinary
Sale
18
34.67
Ordinary
Sale
128
34.65
Ordinary
Sale
122
34
Ordinary
Sale
152
33.99
Ordinary
Sale
154
34.67
Ordinary
Sale
87
33.78
Ordinary
Sale
47
33.78
Ordinary
Sale
74
33.78
Ordinary
Sale
59
33.78
Ordinary
Sale
118
33.45
Ordinary
Sale
94
33.45
Ordinary
Sale
272
33.43
Ordinary
Sale
213
33.44
Ordinary
Sale
68
33.44
Ordinary
Sale
83
34.51
Ordinary
Sale
41
34.52
Ordinary
Sale
382
34.5
Ordinary
Sale
3
33.79
Ordinary
Sale
57
33.45
Ordinary
Sale
150
33.35
Ordinary
Sale
25
34.45
Ordinary
Sale
25
34.45
Ordinary
Sale
26
34.34
Ordinary
Sale
154
33.36
Ordinary
Sale
59
34.15
Ordinary
Sale
263
34.14
Ordinary
Sale
223
34.15
Ordinary
Sale
216
34.16
Ordinary
Sale
73
34.49
Ordinary
Sale
142
34.47
Ordinary
Sale
30
34.17
Ordinary
Sale
140
33.75
Ordinary
Sale
125
33.75
Ordinary
Sale
175
33.75
Ordinary
Sale
57
33.87
Ordinary
Sale
167
33.87
Ordinary
Sale
226
33.93
Ordinary
Sale
193
33.96
Ordinary
Sale
33
33.96
Ordinary
Sale
226
33.97
Ordinary
Sale
114
34.17
Ordinary
Sale
88
34.17
Ordinary
Sale
226
33.98
Ordinary
Sale
226
33.99
Ordinary
Sale
201
34
Ordinary
Sale
162
34.01
Ordinary
Sale
64
34.01
Ordinary
Sale
226
34.02
Ordinary
Sale
40
34.46
Ordinary
Sale
69
34.47
Ordinary
Sale
324
34.5
Ordinary
Sale
58
34.5
Ordinary
Sale
20
34.03
Ordinary
Sale
206
34.03
Ordinary
Sale
253
34.23
Ordinary
Sale
253
34.25
Ordinary
Sale
277
34.44
Ordinary
Sale
73
34.45
Ordinary
Sale
182
34.56
Ordinary
Sale
216
34.11
Ordinary
Sale
162
34.12
Ordinary
Sale
150
33.46
Ordinary
Sale
169
33.44
Ordinary
Sale
54
34.12
Ordinary
Sale
189
33.75
Ordinary
Sale
215
34.15
Ordinary
Sale
215
34.16
Ordinary
Sale
216
34.17
Ordinary
Sale
173
33.74
Ordinary
Sale
150
33.74
Ordinary
Sale
66
34.47
Ordinary
Sale
283
33.93
Ordinary
Sale
223
33.76
Ordinary
Sale
182
33.77
Ordinary
Sale
240
33.96
Ordinary
Sale
49
33.96
Ordinary
Sale
89
34.61
Ordinary
Sale
48
34.61
Ordinary
Sale
8
34.61
Ordinary
Sale
104
34.03
Ordinary
Sale
175
34.59
Ordinary
Sale
187
34.59
Ordinary
Sale
38
34.58
Ordinary
Sale
163
34.58
Ordinary
Sale
162
34.58
Ordinary
Sale
175
34.58
Ordinary
Sale
1
34.24
Ordinary
Sale
57
34.23
Ordinary
Sale
151
34.24
Ordinary
Sale
56
34.24
Ordinary
Sale
60
34.2
Ordinary
Sale
7
34.26
Ordinary
Sale
152
34.24
Ordinary
Sale
151
34.22
Ordinary
Sale
1
34.27
Ordinary
Sale
1
34.29
Ordinary
Sale
151
34.25
Ordinary
Sale
152
34.22
Ordinary
Sale
23
34.28
Ordinary
Sale
76
34.23
Ordinary
Sale
151
34.24
Ordinary
Sale
1
34.28
Ordinary
Sale
108
34.2
Ordinary
Sale
152
34.22
Ordinary
Sale
146
34.24
Ordinary
Sale
5
34.24
Ordinary
Sale
97
34.55
Ordinary
Sale
36
34.55
Ordinary
Sale
15
34.55
Ordinary
Sale
33
34.14
Ordinary
Sale
41
34.14
Ordinary
Sale
75
34.64
Ordinary
Sale
71
34.65
Ordinary
Sale
69
34.49
Ordinary
Sale
30
34.49
Ordinary
Sale
560
34.2114
Ordinary
Sale
45,502
34.5
Total Purchases
65,911
Total Sales
134,893
(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 long position
14,038
34.2114
Ordinary
CFD
Reducing a short position
14,598
34.2114
Ordinary
Listed call warrant
Reducing a short position
900
3.70
(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:
16/04/2018
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 ExchangeENDRETLLFIISEIRLIT
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