Source - RNS
RNS Number : 2530K
Societe Generale SA
09 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

 Hammerson Plc

(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

06/04/2018

(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: Klepierre S.A.

 

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:

742,789

0.09

1,510,103

0.19

(2) Cash-settled derivatives:

 

1,834,668

0.23

861,394

0.11

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

0

0.00

0

0.00

 

     TOTAL:

2,577,457

0.32

2,371,497

0.30

           

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

GBP

Ordinary

Purchase

682

5.44

Ordinary

Purchase

370

5.444

Ordinary

Purchase

1,114

5.392

Ordinary

Purchase

398

5.434

Ordinary

Purchase

16

5.388

Ordinary

Purchase

26

5.398

Ordinary

Purchase

57

5.436

Ordinary

Purchase

505

5.436

Ordinary

Purchase

480

5.458

Ordinary

Purchase

513

5.448

Ordinary

Purchase

340

5.448

Ordinary

Purchase

1,500

5.448

Ordinary

Purchase

1,306

5.448

Ordinary

Purchase

549

5.446

Ordinary

Purchase

219

5.446

Ordinary

Purchase

679

5.378

Ordinary

Purchase

1,200

5.47

Ordinary

Purchase

975

5.47

Ordinary

Purchase

855

5.47

Ordinary

Purchase

146

5.446

Ordinary

Purchase

824

5.444

Ordinary

Purchase

109

5.44

Ordinary

Purchase

692

5.44

Ordinary

Purchase

801

5.44

Ordinary

Purchase

832

5.438

Ordinary

Purchase

933

5.44

Ordinary

Purchase

744

5.452

Ordinary

Purchase

618

5.452

Ordinary

Purchase

565

5.45

Ordinary

Purchase

858

5.432

Ordinary

Purchase

494

5.398

Ordinary

Purchase

3,244

5.448

Ordinary

Purchase

2,063

5.448

Ordinary

Purchase

2,354

5.454

Ordinary

Purchase

1,235

5.45

Ordinary

Purchase

1,181

5.456

Ordinary

Purchase

958

5.428

Ordinary

Purchase

830

5.44

Ordinary

Purchase

206

5.456

Ordinary

Purchase

1,053

5.456

Ordinary

Purchase

626

5.456

Ordinary

Purchase

1,751

5.456

Ordinary

Purchase

381

5.456

Ordinary

Purchase

1,334

5.45

Ordinary

Purchase

408

5.448

Ordinary

Purchase

572

5.452

Ordinary

Purchase

482

5.438

Ordinary

Purchase

303

5.456

Ordinary

Purchase

186

5.456

Ordinary

Purchase

569

5.456

Ordinary

Purchase

848

5.456

Ordinary

Purchase

1,666

5.456

Ordinary

Purchase

200

5.456

Ordinary

Purchase

1,631

5.456

Ordinary

Purchase

2,492

5.456

Ordinary

Purchase

481

5.452

Ordinary

Purchase

1,469

5.446

Ordinary

Purchase

792

5.446

Ordinary

Purchase

947

5.45

Ordinary

Purchase

1,450

5.454

Ordinary

Purchase

769

5.454

Ordinary

Purchase

888

5.448

Ordinary

Purchase

817

5.446

Ordinary

Purchase

1,115

5.448

Ordinary

Purchase

1,021

5.444

Ordinary

Purchase

1,500

5.448

Ordinary

Purchase

295

5.418

Ordinary

Purchase

410

5.418

Ordinary

Purchase

708

5.418

Ordinary

Purchase

464

5.446

Ordinary

Purchase

1,500

5.458

Ordinary

Purchase

2,388

5.458

Ordinary

Purchase

1,673

5.456

Ordinary

Purchase

656

5.446

Ordinary

Purchase

1,024

5.402

Ordinary

Purchase

391

5.402

Ordinary

Purchase

51

5.402

Ordinary

Purchase

416

5.404

Ordinary

Purchase

50

5.4

Ordinary

Purchase

797

5.404

Ordinary

Purchase

1,318

5.402

Ordinary

Purchase

757

5.4

Ordinary

Purchase

1,460

5.398

Ordinary

Purchase

1,975

5.454

Ordinary

Purchase

457

5.446

Ordinary

Purchase

807

5.396

Ordinary

Purchase

231

5.446

Ordinary

Purchase

575

5.39

Ordinary

Purchase

478

5.39

Ordinary

Purchase

668

5.398

Ordinary

Purchase

562

5.452

Ordinary

Purchase

938

5.448

Ordinary

Purchase

1,072

5.454

Ordinary

Purchase

525

5.454

Ordinary

Purchase

1,578

5.452

Ordinary

Purchase

807

5.394

Ordinary

Purchase

550

5.446

Ordinary

Purchase

1,190

5.448

Ordinary

Purchase

935

5.458

Ordinary

Purchase

591

5.456

Ordinary

Purchase

297

5.452

Ordinary

Purchase

838

5.386

Ordinary

Purchase

618

5.456

Ordinary

Purchase

792

5.388

Ordinary

Purchase

85

5.384

Ordinary

Purchase

643

5.384

Ordinary

Purchase

110

5.384

Ordinary

Purchase

295

5.382

Ordinary

Purchase

575

5.382

Ordinary

Purchase

707

5.382

Ordinary

Purchase

420

5.45

Ordinary

Purchase

768

5.454

Ordinary

Purchase

383

5.454

Ordinary

Purchase

562

5.454

Ordinary

Purchase

448

5.454

Ordinary

Purchase

1,287

5.454

Ordinary

Purchase

567

5.448

Ordinary

Purchase

1,109

5.39

Ordinary

Purchase

1,413

5.448

Ordinary

Purchase

1,613

5.454

Ordinary

Purchase

529

5.446

Ordinary

Purchase

800

5.462

Ordinary

Purchase

800

5.46

Ordinary

Purchase

1,393

5.446

Ordinary

Purchase

801

5.444

Ordinary

Purchase

629

5.392

Ordinary

Purchase

934

5.446

Ordinary

Purchase

166

5.392

Ordinary

Purchase

1,511

5.444

Ordinary

Purchase

802

5.45

Ordinary

Purchase

1,200

5.47

Ordinary

Purchase

866

5.456

Ordinary

Purchase

837

5.456

Ordinary

Purchase

566

5.454

Ordinary

Purchase

1,068

5.468

Ordinary

Purchase

1,315

5.446

Ordinary

Purchase

316

5.468

Ordinary

Purchase

816

5.388

Ordinary

Purchase

803

5.47

Ordinary

Purchase

207

5.47

Ordinary

Purchase

1,275

5.47

Ordinary

Purchase

1,210

5.468

Ordinary

Purchase

554

5.43

Ordinary

Purchase

745

5.43

Ordinary

Purchase

20

5.378

Ordinary

Purchase

396

5.378

Ordinary

Purchase

347

5.378

Ordinary

Purchase

152

5.378

Ordinary

Purchase

8,852

5.378

Ordinary

Purchase

850

5.378

Ordinary

Purchase

21

5.378

Ordinary

Purchase

60,755

5.378

Ordinary

Purchase

3,439

5.378

Ordinary

Purchase

2,335

5.378

Ordinary

Purchase

527

5.378

Ordinary

Purchase

1,311

5.378

Ordinary

Purchase

23,790

5.378

Ordinary

Purchase

65

5.454

Ordinary

Purchase

355

5.454

Ordinary

Purchase

613

5.456

Ordinary

Purchase

274

5.456

Ordinary

Purchase

33

5.454

Ordinary

Sale

3,955

5.378

Ordinary

Sale

63

5.45

Ordinary

Sale

1,437

5.45

Ordinary

Sale

822

5.45

Ordinary

Sale

1,500

5.45

Ordinary

Sale

616

5.45

Ordinary

Sale

799

5.472

Ordinary

Sale

801

5.456

Ordinary

Sale

754

5.466

Ordinary

Sale

802

5.45

Ordinary

Sale

799

5.468

Ordinary

Sale

495

5.458

Ordinary

Sale

306

5.458

Ordinary

Sale

1,943

5.462

Ordinary

Sale

643

5.462


Total Purchases

223,327



Total Sales

15,735


 

           

 

(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 GBP






 

(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 GBP









 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP





 

 

 

(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) GBP


 

 



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:

09/04/2018

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
The company news service from the London Stock Exchange
 
END
 
 
RETSSMSAUFASEDL