Source - RNS
RNS Number : 2598K
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

 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

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: 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:

3,898,007

1.24

95,988

0.03

(2) Cash-settled derivatives:

 

56,362

0.02

1,158,120

0.37

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

0

0.00

0

0.00

 

     TOTAL:

3,954,369

1.26

1,254,108

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

122

32.72

Ordinary

Purchase

150

32.72

Ordinary

Purchase

150

32.72

Ordinary

Purchase

20

32.88

Ordinary

Purchase

120

32.72

Ordinary

Purchase

21

32.72

Ordinary

Purchase

83

32.72

Ordinary

Purchase

78

32.71

Ordinary

Purchase

1,000

32.9

Ordinary

Purchase

513

32.9

Ordinary

Purchase

2,097

32.9

Ordinary

Purchase

519

32.9

Ordinary

Purchase

2,012

32.9

Ordinary

Purchase

449

32.9

Ordinary

Purchase

1,360

32.9

Ordinary

Purchase

5,352

32.9

Ordinary

Purchase

295

32.9

Ordinary

Purchase

11,932

32.9

Ordinary

Purchase

340

32.94

Ordinary

Purchase

101

33.04

Ordinary

Purchase

282

32.93

Ordinary

Purchase

151

32.9

Ordinary

Purchase

100

32.82

Ordinary

Purchase

142

32.82

Ordinary

Purchase

150

32.83

Ordinary

Purchase

190

32.92

Ordinary

Purchase

304

32.88

Ordinary

Purchase

158

32.72

Ordinary

Purchase

158

32.73

Ordinary

Purchase

158

32.72

Ordinary

Purchase

95

32.72

Ordinary

Purchase

163

32.97

Ordinary

Purchase

102

32.75

Ordinary

Purchase

295

32.76

Ordinary

Purchase

109

32.76

Ordinary

Purchase

159

32.76

Ordinary

Purchase

139

32.8

Ordinary

Purchase

69

32.8

Ordinary

Purchase

120

32.98

Ordinary

Purchase

168

32.86

Ordinary

Purchase

175

32.86

Ordinary

Purchase

150

32.71

Ordinary

Purchase

86

32.95

Ordinary

Purchase

65

32.85

Ordinary

Purchase

180

32.85

Ordinary

Purchase

280

32.72

Ordinary

Purchase

134

32.84

Ordinary

Purchase

150

32.83

Ordinary

Purchase

169

32.85

Ordinary

Purchase

169

32.84

Ordinary

Purchase

36

32.84

Ordinary

Purchase

88

32.85

Ordinary

Purchase

54

32.84

Ordinary

Purchase

52

32.83

Ordinary

Purchase

110

32.83

Ordinary

Purchase

47

32.83

Ordinary

Purchase

84

33

Ordinary

Purchase

147

32.84

Ordinary

Purchase

49

32.83

Ordinary

Purchase

305

32.81

Ordinary

Purchase

81

32.83

Ordinary

Purchase

147

32.83

Ordinary

Purchase

163

32.82

Ordinary

Purchase

100

32.82

Ordinary

Purchase

79

32.81

Ordinary

Purchase

129

32.73

Ordinary

Purchase

116

32.73

Ordinary

Purchase

113

32.73

Ordinary

Purchase

175

32.72

Ordinary

Purchase

113

32.72

Ordinary

Purchase

133

32.82

Ordinary

Purchase

175

32.82

Ordinary

Purchase

90

32.73

Ordinary

Purchase

386

32.73

Ordinary

Purchase

253

32.73

Ordinary

Purchase

96

32.73

Ordinary

Purchase

520

32.73

Ordinary

Purchase

461

32.73

Ordinary

Purchase

51

32.94

Ordinary

Purchase

153

32.76

Ordinary

Purchase

84

32.94

Ordinary

Purchase

17

32.94

Ordinary

Purchase

21

32.71

Ordinary

Purchase

73

32.71

Ordinary

Purchase

175

32.74

Ordinary

Purchase

124

32.74

Ordinary

Purchase

152

32.93

Ordinary

Purchase

156

32.92

Ordinary

Purchase

103

32.72

Ordinary

Purchase

38

32.72

Ordinary

Purchase

115

32.72

Ordinary

Purchase

215

32.72

Ordinary

Purchase

175

32.99

Ordinary

Purchase

175

32.72

Ordinary

Purchase

1

32.72

Ordinary

Purchase

103

32.95

Ordinary

Purchase

150

32.72

Ordinary

Purchase

175

32.72

Ordinary

Purchase

175

32.72

Ordinary

Purchase

166

32.71

Ordinary

Purchase

141

32.89

Ordinary

Purchase

106

32.72

Ordinary

Purchase

175

32.72

Ordinary

Purchase

78

32.71

Ordinary

Purchase

88

32.71

Ordinary

Purchase

120

32.72

Ordinary

Purchase

100

32.95

Ordinary

Purchase

12

32.76

Ordinary

Purchase

46

32.76

Ordinary

Purchase

95

32.76

Ordinary

Purchase

110

32.72

Ordinary

Purchase

143

32.94

Ordinary

Purchase

153

32.75

Ordinary

Purchase

175

32.76

Ordinary

Purchase

241

32.77

Ordinary

Purchase

162

32.77

Ordinary

Purchase

126

32.77

Ordinary

Purchase

100

32.97

Ordinary

Purchase

470

32.97

Ordinary

Purchase

100

32.97

Ordinary

Purchase

177

32.97

Ordinary

Purchase

83

32.72

Ordinary

Purchase

123

32.97

Ordinary

Purchase

10

32.73

Ordinary

Purchase

89

32.71

Ordinary

Purchase

96

32.73

Ordinary

Purchase

776

32.93

Ordinary

Purchase

94

32.72

Ordinary

Purchase

153

32.72

Ordinary

Purchase

93

32.71

Ordinary

Purchase

176

32.71

Ordinary

Purchase

89

32.71

Ordinary

Purchase

50

32.72

Ordinary

Purchase

41

32.72

Ordinary

Purchase

154

32.72

Ordinary

Purchase

272

32.75

Ordinary

Purchase

132

32.75

Ordinary

Purchase

91

32.71

Ordinary

Purchase

109

32.9

Ordinary

Purchase

398

32.77

Ordinary

Purchase

87

32.72

Ordinary

Purchase

175

32.72

Ordinary

Purchase

93

32.72

Ordinary

Purchase

93

32.72

Ordinary

Purchase

153

32.76

Ordinary

Purchase

284

32.71

Ordinary

Purchase

82

32.72

Ordinary

Purchase

265

32.72

Ordinary

Purchase

44

32.71

Ordinary

Purchase

24

32.71

Ordinary

Purchase

145

32.71

Ordinary

Purchase

95

32.71

Ordinary

Purchase

200

32.72

Ordinary

Purchase

77

32.72

Ordinary

Purchase

83

32.72

Ordinary

Purchase

175

32.81

Ordinary

Sale

418

33

Ordinary

Sale

164

32.94

Ordinary

Sale

444

32.9

Ordinary

Sale

449

32.9

Ordinary

Sale

295

32.9

Ordinary

Sale

95

32.72

Ordinary

Sale

618

32.89

Ordinary

Sale

103

32.72

Ordinary

Sale

5,352

32.9

Ordinary

Sale

1,360

32.9

Ordinary

Sale

470

32.97

Ordinary

Sale

3

32.93

Ordinary

Sale

100

32.96

Ordinary

Sale

100

33

Ordinary

Sale

93

32.92

Ordinary

Sale

124

33

Ordinary

Sale

58

33

Ordinary

Sale

160

32.92

Ordinary

Sale

175

32.94

Ordinary

Sale

305

32.75

Ordinary

Sale

292

32.88

Ordinary

Sale

100

32.88

Ordinary

Sale

125

32.91

Ordinary

Sale

27

32.91

Ordinary

Sale

300

32.75

Ordinary

Sale

85

32.76

Ordinary

Sale

110

32.76

Ordinary

Sale

74

32.76

Ordinary

Sale

222

32.77

Ordinary

Sale

175

32.88

Ordinary

Sale

272

32.88

Ordinary

Sale

341

32.88

Ordinary

Sale

152

32.96

Ordinary

Sale

180

32.94

Ordinary

Sale

57

32.94

Ordinary

Sale

150

32.74

Ordinary

Sale

29

32.74

Ordinary

Sale

252

33.01

Ordinary

Sale

247

33

Ordinary

Sale

259

33.02

Ordinary

Sale

146

33.03

Ordinary

Sale

183

32.75

Ordinary

Sale

177

32.93

Ordinary

Sale

175

32.93

Ordinary

Sale

131

32.93

Ordinary

Sale

254

32.72

Ordinary

Sale

177

32.72

Ordinary

Sale

48

32.72

Ordinary

Sale

159

32.9

Ordinary

Sale

224

32.75

Ordinary

Sale

231

32.75

Ordinary

Sale

150

32.91

Ordinary

Sale

6

32.91

Ordinary

Sale

536

32.99

Ordinary

Sale

268

33.01

Ordinary

Sale

147

33

Ordinary

Sale

175

33

Ordinary

Sale

151

33

Ordinary

Sale

222

32.96

Ordinary

Sale

223

32.93

Ordinary

Sale

295

32.85

Ordinary

Sale

173

32.94

Ordinary

Sale

175

32.93

Ordinary

Sale

177

32.93

Ordinary

Sale

76

32.94

Ordinary

Sale

88

32.93

Ordinary

Sale

150

32.92

Ordinary

Sale

27

32.92

Ordinary

Sale

177

32.92

Ordinary

Sale

150

32.98

Ordinary

Sale

56

32.89

Ordinary

Sale

350

32.89

Ordinary

Sale

338

32.89

Ordinary

Sale

15

32.89

Ordinary

Sale

144

32.97

Ordinary

Sale

175

32.91

Ordinary

Sale

175

32.95

Ordinary

Sale

18

32.96

Ordinary

Sale

134

32.96

Ordinary

Sale

209

32.92

Ordinary

Sale

1,710

32.8645


Total Purchases

46,405



Total Sales

22,930


 

           

 

(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

800

2.00

Ordinary

Equity Linked Swap

Increasing a Short position

4,488

32.881

 

 

(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:

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
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