Source - RNS
RNS Number : 4460K
Societe Generale SA
10 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

09/04/2018

(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:

3,903,632

1.24

96,582

0.03

(2) Cash-settled derivatives:

 

56,362

0.02

1,161,485

0.37

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

0

0.00

0

0.00

 

     TOTAL:

3,959,994

1.26

1,258,067

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

173

33.07

Ordinary

Purchase

202

33.07

Ordinary

Purchase

207

33.08

Ordinary

Purchase

38

32.82

Ordinary

Purchase

362

32.81

Ordinary

Purchase

193

32.82

Ordinary

Purchase

126

32.82

Ordinary

Purchase

49

32.81

Ordinary

Purchase

150

33.03

Ordinary

Purchase

302

32.85

Ordinary

Purchase

24

32.85

Ordinary

Purchase

72

33.03

Ordinary

Purchase

7

32.85

Ordinary

Purchase

78

33.01

Ordinary

Purchase

175

33.01

Ordinary

Purchase

316

33.03

Ordinary

Purchase

224

33.01

Ordinary

Purchase

147

33.01

Ordinary

Purchase

181

33.01

Ordinary

Purchase

300

33.01

Ordinary

Purchase

321

32.88

Ordinary

Purchase

232

32.82

Ordinary

Purchase

66

32.76

Ordinary

Purchase

224

32.76

Ordinary

Purchase

175

32.97

Ordinary

Purchase

76

33.07

Ordinary

Purchase

80

33.08

Ordinary

Purchase

164

32.99

Ordinary

Purchase

1

32.99

Ordinary

Purchase

150

32.92

Ordinary

Purchase

100

32.92

Ordinary

Purchase

161

32.98

Ordinary

Purchase

149

32.97

Ordinary

Purchase

7

32.97

Ordinary

Purchase

99

33

Ordinary

Purchase

72

33

Ordinary

Purchase

79

32.85

Ordinary

Purchase

295

32.9

Ordinary

Purchase

175

33.03

Ordinary

Purchase

175

33.07

Ordinary

Purchase

150

32.93

Ordinary

Purchase

11

32.92

Ordinary

Purchase

236

32.96

Ordinary

Purchase

241

32.78

Ordinary

Purchase

393

32.79

Ordinary

Purchase

384

32.76

Ordinary

Purchase

85

32.97

Ordinary

Purchase

47

32.97

Ordinary

Purchase

157

32.78

Ordinary

Purchase

403

32.77

Ordinary

Purchase

120

32.73

Ordinary

Purchase

284

32.73

Ordinary

Purchase

80

32.68

Ordinary

Purchase

79

33.03

Ordinary

Purchase

153

33.05

Ordinary

Purchase

91

32.87

Ordinary

Purchase

175

32.87

Ordinary

Purchase

80

33.07

Ordinary

Purchase

165

33.03

Ordinary

Purchase

147

33.01

Ordinary

Purchase

247

33.01

Ordinary

Purchase

35

33.01

Ordinary

Purchase

156

33

Ordinary

Purchase

148

32.99

Ordinary

Purchase

179

33.04

Ordinary

Purchase

511

33.07

Ordinary

Purchase

184

32.73

Ordinary

Purchase

6

32.73

Ordinary

Purchase

154

33

Ordinary

Purchase

158

33

Ordinary

Purchase

1,875

33.01

Ordinary

Purchase

977

33.01

Ordinary

Purchase

1,717

33.01

Ordinary

Purchase

428

33.01

Ordinary

Purchase

2,320

33.01

Ordinary

Purchase

6,261

33.01

Ordinary

Purchase

2,583

33.01

Ordinary

Purchase

3,366

32.953713

Ordinary

Purchase

4,488

32.874773

Ordinary

Sale

46

32.99

Ordinary

Sale

135

32.98

Ordinary

Sale

100

32.98

Ordinary

Sale

200

32.96

Ordinary

Sale

148

32.96

Ordinary

Sale

94

32.82

Ordinary

Sale

100

32.95

Ordinary

Sale

124

32.8

Ordinary

Sale

88

32.97

Ordinary

Sale

135

32.97

Ordinary

Sale

13

32.97

Ordinary

Sale

100

32.84

Ordinary

Sale

82

32.99

Ordinary

Sale

20

32.99

Ordinary

Sale

1

32.99

Ordinary

Sale

5

32.99

Ordinary

Sale

166

32.97

Ordinary

Sale

146

32.97

Ordinary

Sale

211

32.93

Ordinary

Sale

1

32.97

Ordinary

Sale

148

32.97

Ordinary

Sale

10

32.98

Ordinary

Sale

135

32.98

Ordinary

Sale

122

32.98

Ordinary

Sale

2

32.98

Ordinary

Sale

135

32.98

Ordinary

Sale

190

32.98

Ordinary

Sale

124

32.73

Ordinary

Sale

164

32.74

Ordinary

Sale

262

33

Ordinary

Sale

110

33

Ordinary

Sale

45

33

Ordinary

Sale

50

33

Ordinary

Sale

10

32.99

Ordinary

Sale

141

32.99

Ordinary

Sale

159

32.91

Ordinary

Sale

125

32.98

Ordinary

Sale

152

32.92

Ordinary

Sale

65

32.97

Ordinary

Sale

87

32.97

Ordinary

Sale

239

32.89

Ordinary

Sale

237

32.71

Ordinary

Sale

99

32.71

Ordinary

Sale

293

32.72

Ordinary

Sale

36

32.96

Ordinary

Sale

100

32.96

Ordinary

Sale

53

32.96

Ordinary

Sale

250

32.95

Ordinary

Sale

16

32.97

Ordinary

Sale

148

32.97

Ordinary

Sale

79

32.97

Ordinary

Sale

90

32.97

Ordinary

Sale

121

32.95

Ordinary

Sale

85

32.96

Ordinary

Sale

200

32.71

Ordinary

Sale

39

32.73

Ordinary

Sale

152

32.93

Ordinary

Sale

326

32.96

Ordinary

Sale

153

32.89

Ordinary

Sale

84

32.94

Ordinary

Sale

76

32.98

Ordinary

Sale

193

32.98

Ordinary

Sale

175

32.81

Ordinary

Sale

216

32.81

Ordinary

Sale

175

32.95

Ordinary

Sale

296

32.81

Ordinary

Sale

310

32.95

Ordinary

Sale

105

32.98

Ordinary

Sale

220

32.98

Ordinary

Sale

210

32.95

Ordinary

Sale

272

32.8

Ordinary

Sale

87

32.96

Ordinary

Sale

127

32.86

Ordinary

Sale

175

32.84

Ordinary

Sale

152

32.98

Ordinary

Sale

167

32.94

Ordinary

Sale

156

32.95

Ordinary

Sale

148

32.94

Ordinary

Sale

63

32.95

Ordinary

Sale

32

32.95

Ordinary

Sale

298

33

Ordinary

Sale

374

32.93

Ordinary

Sale

76

32.94

Ordinary

Sale

99

32.94

Ordinary

Sale

190

32.85

Ordinary

Sale

90

32.93

Ordinary

Sale

175

32.84

Ordinary

Sale

89

32.93

Ordinary

Sale

125

32.82

Ordinary

Sale

156

32.98

Ordinary

Sale

288

32.96

Ordinary

Sale

31

32.96

Ordinary

Sale

175

32.97

Ordinary

Sale

5

32.97

Ordinary

Sale

420

33.02

Ordinary

Sale

487

33.02

Ordinary

Sale

135

33.02

Ordinary

Sale

80

33.02

Ordinary

Sale

100

32.9

Ordinary

Sale

158

32.96

Ordinary

Sale

103

32.96

Ordinary

Sale

54

32.96

Ordinary

Sale

100

32.96

Ordinary

Sale

151

33.02

Ordinary

Sale

103

32.97

Ordinary

Sale

161

32.7

Ordinary

Sale

52

32.99

Ordinary

Sale

172

32.73

Ordinary

Sale

268

32.82

Ordinary

Sale

90

32.99

Ordinary

Sale

100

32.89

Ordinary

Sale

200

32.92

Ordinary

Sale

100

32.75

Ordinary

Sale

197

32.9

Ordinary

Sale

105

32.99

Ordinary

Sale

100

32.95

Ordinary

Sale

69

32.95

Ordinary

Sale

48

32.98

Ordinary

Sale

8

32.94

Ordinary

Sale

68

32.99

Ordinary

Sale

337

32.99

Ordinary

Sale

51

32.99

Ordinary

Sale

86

32.97

Ordinary

Sale

7

32.98

Ordinary

Sale

183

32.88

Ordinary

Sale

17

32.89

Ordinary

Sale

144

32.89

Ordinary

Sale

78

32.87

Ordinary

Sale

193

32.83

Ordinary

Sale

88

32.82

Ordinary

Sale

160

32.86

Ordinary

Sale

87

32.8

Ordinary

Sale

159

32.85

Ordinary

Sale

71

32.97

Ordinary

Sale

187

32.95

Ordinary

Sale

237

32.9

Ordinary

Sale

100

32.94

Ordinary

Sale

98

32.94

Ordinary

Sale

97

32.73

Ordinary

Sale

117

32.81

Ordinary

Sale

367

32.71

Ordinary

Sale

166

32.72

Ordinary

Sale

170

32.71

Ordinary

Sale

100

32.96

Ordinary

Sale

28

32.99

Ordinary

Sale

135

32.99

Ordinary

Sale

181

32.99

Ordinary

Sale

84

32.99

Ordinary

Sale

309

32.99

Ordinary

Sale

135

32.97

Ordinary

Sale

31

32.97

Ordinary

Sale

135

32.97

Ordinary

Sale

343

32.88

Ordinary

Sale

107

32.81

Ordinary

Sale

135

32.97

Ordinary

Sale

135

32.97

Ordinary

Sale

135

32.97

Ordinary

Sale

158

32.94

Ordinary

Sale

150

32.95

Ordinary

Sale

377

32.92

Ordinary

Sale

83

32.89

Ordinary

Sale

428

33.01

Ordinary

Sale

77

32.88

Ordinary

Sale

321

32.88

Ordinary

Sale

61

32.94

Ordinary

Sale

66

32.9

Ordinary

Sale

58

32.74

Ordinary

Sale

64

32.74

Ordinary

Sale

95

33.03

Ordinary

Sale

125

33.03

Ordinary

Sale

8

32.94

Ordinary

Sale

93

32.97

Ordinary

Sale

66

33.03

Ordinary

Sale

55

32.97

Ordinary

Sale

134

32.97

Ordinary

Sale

29

32.92

Ordinary

Sale

83

32.92

Ordinary

Sale

1

32.97

Ordinary

Sale

31

32.97

Ordinary

Sale

7

32.98

Ordinary

Sale

36

32.81

Ordinary

Sale

3

32.81

Ordinary

Sale

72

32.94

Ordinary

Sale

153

32.8

Ordinary

Sale

17

32.97

Ordinary

Sale

93

32.93

Ordinary

Sale

62

32.98

Ordinary

Sale

7

32.94

Ordinary

Sale

7

32.98

Ordinary

Sale

34

32.8

Ordinary

Sale

61

32.73

Ordinary

Sale

14

32.73

Ordinary

Sale

7

32.82

Ordinary

Sale

175

32.9

Ordinary

Sale

174

32.94

Ordinary

Sale

175

32.98

Ordinary

Sale

50

32.98

Ordinary

Sale

164

32.98

Ordinary

Sale

104

32.94

Ordinary

Sale

145

32.73

Ordinary

Sale

89

32.94

Ordinary

Sale

100

32.94

Ordinary

Sale

78

32.87

Ordinary

Sale

175

32.87

Ordinary

Sale

175

32.97

Ordinary

Sale

58

32.75

Ordinary

Sale

57

32.87

Ordinary

Sale

166

32.94

Ordinary

Sale

151

33.04

Ordinary

Sale

250

32.84

Ordinary

Sale

54

32.84

Ordinary

Sale

289

32.92

Ordinary

Sale

83

32.92

Ordinary

Sale

86

32.97

Ordinary

Sale

136

32.98

Ordinary

Sale

285

32.84

Ordinary

Sale

23

32.84

Ordinary

Sale

191

32.87

Ordinary

Sale

85

32.87

Ordinary

Sale

4

32.87

Ordinary

Sale

83

32.84

Ordinary

Sale

348

32.98

Ordinary

Sale

88

32.81

Ordinary

Sale

16

32.81

Ordinary

Sale

17

33.04

Ordinary

Sale

19

32.92

Ordinary

Sale

220

32.8

Ordinary

Sale

48

32.8

Ordinary

Sale

80

32.81

Ordinary

Sale

187

32.97

Ordinary

Sale

83

32.76

Ordinary

Sale

92

32.86

Ordinary

Sale

119

32.73

Ordinary

Sale

148

32.93

Ordinary

Sale

146

32.93

Ordinary

Sale

108

32.93

Ordinary

Sale

92

32.9

Ordinary

Sale

54

32.93

Ordinary

Sale

124

32.93

Ordinary

Sale

1

33

Ordinary

Sale

104

32.85

Ordinary

Sale

86

32.88

Ordinary

Sale

150

32.88


Total Purchases

35,401



Total Sales

30,370


 

           

 

(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

Euro Medium Term Note

Reducing a short position

1

33.010 

Ordinary

Equity Linked Swap

Increasing a short position

3,366

32.953713

 

 

(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:

10/04/2018

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.

 


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