Source - RNS
RNS Number : 1071K
Societe Generale SA
06 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

05/04/2018

(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:

3,874,683

1.23

96,133

0.03

(2) Cash-settled derivatives:

 

56,362

0.02

1,154,432

0.37

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

0

0.00

0

0.00

 

     TOTAL:

3,931,045

1.25

1,250,565

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

3

32.92

Ordinary

Purchase

3

32.92

Ordinary

Purchase

122

32.69

Ordinary

Purchase

89

32.92

Ordinary

Purchase

234

32.7

Ordinary

Purchase

104

32.71

Ordinary

Purchase

52

32.87

Ordinary

Purchase

87

32.91

Ordinary

Purchase

100

32.91

Ordinary

Purchase

113

32.64

Ordinary

Purchase

184

32.68

Ordinary

Purchase

142

32.68

Ordinary

Purchase

88

32.63

Ordinary

Purchase

149

33

Ordinary

Purchase

206

33

Ordinary

Purchase

6

32.92

Ordinary

Purchase

141

32.94

Ordinary

Purchase

101

32.88

Ordinary

Purchase

101

32.87

Ordinary

Purchase

1,493

32.9

Ordinary

Purchase

96

32.91

Ordinary

Purchase

224

32.94

Ordinary

Purchase

134

32.94

Ordinary

Purchase

212

32.94

Ordinary

Purchase

252

32.94

Ordinary

Purchase

256

32.94

Ordinary

Purchase

122

32.93

Ordinary

Purchase

71

32.89

Ordinary

Purchase

30

32.93

Ordinary

Purchase

235

32.89

Ordinary

Purchase

162

32.93

Ordinary

Purchase

162

32.92

Ordinary

Purchase

232

32.88

Ordinary

Purchase

24

32.88

Ordinary

Purchase

357

32.94

Ordinary

Purchase

175

32.79

Ordinary

Purchase

152

32.91

Ordinary

Purchase

156

32.9

Ordinary

Purchase

88

32.96

Ordinary

Purchase

64

32.96

Ordinary

Purchase

152

32.97

Ordinary

Purchase

175

32.7

Ordinary

Purchase

66

32.69

Ordinary

Purchase

100

32.69

Ordinary

Purchase

175

32.7

Ordinary

Purchase

180

32.7

Ordinary

Purchase

153

32.88

Ordinary

Purchase

177

32.98

Ordinary

Purchase

7

32.98

Ordinary

Purchase

153

32.87

Ordinary

Purchase

188

32.7

Ordinary

Purchase

228

32.9

Ordinary

Purchase

150

32.88

Ordinary

Purchase

153

32.9

Ordinary

Purchase

161

32.89

Ordinary

Purchase

45

32.93

Ordinary

Purchase

107

32.93

Ordinary

Purchase

299

32.66

Ordinary

Purchase

152

32.92

Ordinary

Purchase

153

32.88

Ordinary

Purchase

188

32.77

Ordinary

Purchase

81

32.9

Ordinary

Purchase

175

32.77

Ordinary

Purchase

166

32.76

Ordinary

Purchase

332

32.66

Ordinary

Purchase

34

32.66

Ordinary

Purchase

107

32.91

Ordinary

Purchase

191

32.91

Ordinary

Purchase

36

32.98

Ordinary

Purchase

12

32.93

Ordinary

Purchase

140

32.93

Ordinary

Purchase

175

32.97

Ordinary

Purchase

4

32.98

Ordinary

Purchase

175

32.73

Ordinary

Purchase

46

32.98

Ordinary

Purchase

152

32.89

Ordinary

Purchase

82

32.98

Ordinary

Purchase

149

32.91

Ordinary

Purchase

2,730

32.9

Ordinary

Purchase

152

32.9

Ordinary

Purchase

152

32.9

Ordinary

Purchase

224

32.91

Ordinary

Purchase

29

32.89

Ordinary

Purchase

189

32.7

Ordinary

Purchase

152

32.9

Ordinary

Purchase

153

32.88

Ordinary

Purchase

152

32.95

Ordinary

Purchase

123

32.89

Ordinary

Purchase

152

32.88

Ordinary

Purchase

161

32.59

Ordinary

Purchase

100

32.71

Ordinary

Purchase

153

32.87

Ordinary

Purchase

166

32.86

Ordinary

Purchase

84

32.86

Ordinary

Purchase

152

32.92

Ordinary

Purchase

150

32.88

Ordinary

Purchase

37

32.68

Ordinary

Purchase

215

33.01

Ordinary

Purchase

99

32.68

Ordinary

Purchase

90

32.88

Ordinary

Purchase

63

32.88

Ordinary

Purchase

77

32.86

Ordinary

Purchase

77

32.86

Ordinary

Purchase

170

32.6

Ordinary

Purchase

88

32.97

Ordinary

Purchase

108

32.93

Ordinary

Purchase

17

32.93

Ordinary

Purchase

7

32.92

Ordinary

Purchase

56

32.85

Ordinary

Purchase

61

32.93

Ordinary

Purchase

43

32.93

Ordinary

Purchase

53

32.89

Ordinary

Purchase

31

32.91

Ordinary

Purchase

43

32.96

Ordinary

Purchase

63

32.9

Ordinary

Purchase

54

32.87

Ordinary

Purchase

8

32.94

Ordinary

Purchase

161

32.96

Ordinary

Purchase

53

32.91

Ordinary

Purchase

98

32.93

Ordinary

Purchase

138

32.92

Ordinary

Purchase

37

32.98

Ordinary

Purchase

59

32.98

Ordinary

Purchase

4

32.92

Ordinary

Purchase

354

32.95

Ordinary

Purchase

239

32.94

Ordinary

Purchase

93

32.9

Ordinary

Purchase

77

32.9

Ordinary

Purchase

226

32.94

Ordinary

Purchase

84

32.94

Ordinary

Purchase

237

32.94

Ordinary

Purchase

258

32.94

Ordinary

Purchase

59

32.95

Ordinary

Purchase

140

32.95

Ordinary

Purchase

150

32.95

Ordinary

Purchase

975

32.9

Ordinary

Purchase

1,860

32.9

Ordinary

Sale

377

32.69

Ordinary

Sale

40

32.67

Ordinary

Sale

90

32.91

Ordinary

Sale

60

32.67

Ordinary

Sale

128

32.91

Ordinary

Sale

82

32.95

Ordinary

Sale

88

33.01

Ordinary

Sale

150

33.01

Ordinary

Sale

126

33

Ordinary

Sale

86

32.95

Ordinary

Sale

15

32.98

Ordinary

Sale

175

32.76

Ordinary

Sale

80

32.76

Ordinary

Sale

234

32.76

Ordinary

Sale

94

32.95

Ordinary

Sale

255

32.95

Ordinary

Sale

99

32.91

Ordinary

Sale

91

32.96

Ordinary

Sale

139

33

Ordinary

Sale

88

32.7

Ordinary

Sale

66

32.93

Ordinary

Sale

145

32.77

Ordinary

Sale

286

32.92

Ordinary

Sale

151

32.92

Ordinary

Sale

454

32.92

Ordinary

Sale

233

32.93

Ordinary

Sale

138

32.93

Ordinary

Sale

233

32.94

Ordinary

Sale

57

32.73

Ordinary

Sale

180

32.7

Ordinary

Sale

151

32.69

Ordinary

Sale

177

32.69

Ordinary

Sale

291

32.69

Ordinary

Sale

184

32.7

Ordinary

Sale

216

32.72

Ordinary

Sale

118

32.71

Ordinary

Sale

5

32.71

Ordinary

Sale

175

32.71

Ordinary

Sale

196

32.88

Ordinary

Sale

239

32.73

Ordinary

Sale

225

32.74

Ordinary

Sale

175

32.7

Ordinary

Sale

161

32.9

Ordinary

Sale

91

32.9

Ordinary

Sale

281

32.71

Ordinary

Sale

208

32.9

Ordinary

Sale

229

32.73

Ordinary

Sale

295

32.69

Ordinary

Sale

295

32.66

Ordinary

Sale

171

32.7

Ordinary

Sale

117

32.7

Ordinary

Sale

111

32.7

Ordinary

Sale

90

32.77

Ordinary

Sale

101

32.77

Ordinary

Sale

60

32.77

Ordinary

Sale

130

32.77

Ordinary

Sale

90

32.77

Ordinary

Sale

64

32.72

Ordinary

Sale

321

32.8

Ordinary

Sale

306

32.81

Ordinary

Sale

134

32.9

Ordinary

Sale

12

32.9

Ordinary

Sale

99

32.92

Ordinary

Sale

122

32.78

Ordinary

Sale

70

32.78

Ordinary

Sale

286

32.66

Ordinary

Sale

144

32.9

Ordinary

Sale

79

32.9

Ordinary

Sale

280

32.73

Ordinary

Sale

280

32.74

Ordinary

Sale

4

32.71

Ordinary

Sale

276

32.71

Ordinary

Sale

283

32.72

Ordinary

Sale

300

32.67

Ordinary

Sale

175

32.88

Ordinary

Sale

157

32.88

Ordinary

Sale

117

32.89

Ordinary

Sale

84

32.78

Ordinary

Sale

283

32.73

Ordinary

Sale

293

32.74

Ordinary

Sale

175

32.77

Ordinary

Sale

84

32.77

Ordinary

Sale

79

32.92

Ordinary

Sale

288

32.74

Ordinary

Sale

292

32.67

Ordinary

Sale

32

32.89

Ordinary

Sale

306

32.92

Ordinary

Sale

11

32.68

Ordinary

Sale

294

32.67

Ordinary

Sale

299

32.68

Ordinary

Sale

432

32.7

Ordinary

Sale

295

32.7

Ordinary

Sale

291

32.69

Ordinary

Sale

440

32.69

Ordinary

Sale

150

32.92

Ordinary

Sale

275

32.74

Ordinary

Sale

174

32.75

Ordinary

Sale

109

32.75

Ordinary

Sale

304

32.69

Ordinary

Sale

278

32.71

Ordinary

Sale

287

32.7

Ordinary

Sale

292

32.7

Ordinary

Sale

160

32.79

Ordinary

Sale

100

32.96

Ordinary

Sale

13

32.81

Ordinary

Sale

150

32.81

Ordinary

Sale

286

32.7

Ordinary

Sale

20

32.95

Ordinary

Sale

17

32.63

Ordinary

Sale

291

32.62

Ordinary

Sale

135

32.63

Ordinary

Sale

67

32.63

Ordinary

Sale

61

32.63

Ordinary

Sale

500

33.01

Ordinary

Sale

129

33.01

Ordinary

Sale

237

32.95

Ordinary

Sale

152

32.7

Ordinary

Sale

134

32.7

Ordinary

Sale

350

32.71

Ordinary

Sale

80

32.71

Ordinary

Sale

109

32.71

Ordinary

Sale

25

32.71

Ordinary

Sale

41

32.71

Ordinary

Sale

79

32.71

Ordinary

Sale

86

32.62

Ordinary

Sale

292

32.7

Ordinary

Sale

68

32.62

Ordinary

Sale

289

32.66

Ordinary

Sale

302

32.65

Ordinary

Sale

283

32.64

Ordinary

Sale

279

32.68

Ordinary

Sale

300

32.68

Ordinary

Sale

235

32.76

Ordinary

Sale

290

32.67

Ordinary

Sale

65

32.76

Ordinary

Sale

148

32.77

Ordinary

Sale

25

32.71

Ordinary

Sale

256

32.71

Ordinary

Sale

182

32.84

Ordinary

Sale

175

32.84

Ordinary

Sale

155

32.86

Ordinary

Sale

153

32.86

Ordinary

Sale

43

32.87

Ordinary

Sale

275

32.86

Ordinary

Sale

114

32.87

Ordinary

Sale

1,493

32.9

Ordinary

Sale

36

32.9

Ordinary

Sale

19,633

32.9

Ordinary

Sale

2,730

32.9

Ordinary

Sale

47

32.9

Ordinary

Sale

166

32.9

Ordinary

Sale

2,768

32.9

Ordinary

Sale

150

32.93

Ordinary

Sale

78

32.93

Ordinary

Sale

619

32.88

Ordinary

Sale

471

32.9

Ordinary

Sale

470

32.87

Ordinary

Sale

306

32.96

Ordinary

Sale

2,401

33.2887

Ordinary

Sale

1,570

32.9


Total Purchases

23,877



Total Sales

58,467


 

           

 

(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

Listed call warrant

Reducing a short position

125

0.68

Ordinary

Listed call warrant

Increasing a short position

161

3.10

 

 

(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:

06/04/2018

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 RNS
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