Source - RNS
RNS Number : 6166K
Societe Generale SA
11 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

10/04/2018

(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:

6,376,892

2.03

98,279

0.03

(2) Cash-settled derivatives:

 

56,642

0.02

1,163,028

0.37

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

0

0.00

2,500,000

0.80

 

     TOTAL:

6,433,534

2.05

3,761,307

1.20

           

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

98

32.79

Ordinary

Purchase

100

32.84

Ordinary

Purchase

93

32.83

Ordinary

Purchase

135

32.93

Ordinary

Purchase

4

32.63

Ordinary

Purchase

159

32.63

Ordinary

Purchase

100

32.64

Ordinary

Purchase

100

32.64

Ordinary

Purchase

195

32.71

Ordinary

Purchase

65

32.76

Ordinary

Purchase

268

32.78

Ordinary

Purchase

308

32.78

Ordinary

Purchase

223

32.78

Ordinary

Purchase

137

32.78

Ordinary

Purchase

156

32.81

Ordinary

Purchase

496

32.82

Ordinary

Purchase

124

32.78

Ordinary

Purchase

17

32.78

Ordinary

Purchase

625,000

33.05

Ordinary

Purchase

625,000

33.05

Ordinary

Purchase

625,000

33.05

Ordinary

Purchase

625,000

33.05

Ordinary

Purchase

193

32.85

Ordinary

Purchase

124

32.97

Ordinary

Purchase

340

32.64

Ordinary

Purchase

401

32.67

Ordinary

Purchase

268

32.79

Ordinary

Purchase

153

32.81

Ordinary

Purchase

113

32.98

Ordinary

Purchase

243

32.67

Ordinary

Purchase

153

32.73

Ordinary

Purchase

232

32.95

Ordinary

Purchase

153

32.75

Ordinary

Purchase

95

32.71

Ordinary

Purchase

4

32.71

Ordinary

Purchase

240

32.96

Ordinary

Purchase

45

32.97

Ordinary

Purchase

153

32.81

Ordinary

Purchase

10

32.9

Ordinary

Purchase

39

32.71

Ordinary

Purchase

40

32.71

Ordinary

Purchase

249

32.91

Ordinary

Purchase

142

32.89

Ordinary

Purchase

123

32.9

Ordinary

Purchase

192

33.15

Ordinary

Purchase

248

32.91

Ordinary

Purchase

248

32.9

Ordinary

Purchase

274

32.89

Ordinary

Purchase

33

32.71

Ordinary

Purchase

12

32.82

Ordinary

Purchase

203

32.82

Ordinary

Purchase

153

32.84

Ordinary

Purchase

153

32.8

Ordinary

Purchase

120

32.71

Ordinary

Purchase

141

32.71

Ordinary

Purchase

4

32.71

Ordinary

Purchase

192

33.11

Ordinary

Purchase

8

32.71

Ordinary

Purchase

234

32.94

Ordinary

Purchase

111

32.9

Ordinary

Purchase

124

32.86

Ordinary

Purchase

303

32.73

Ordinary

Purchase

3

32.73

Ordinary

Purchase

160

32.71

Ordinary

Purchase

153

32.7

Ordinary

Purchase

102

32.86

Ordinary

Purchase

13

32.86

Ordinary

Purchase

143

32.85

Ordinary

Purchase

33

32.85

Ordinary

Purchase

302

32.82

Ordinary

Purchase

42

32.82

Ordinary

Purchase

346

32.66

Ordinary

Purchase

240

32.68

Ordinary

Purchase

153

32.86

Ordinary

Purchase

165

32.73

Ordinary

Purchase

262

32.9

Ordinary

Purchase

175

32.91

Ordinary

Purchase

101

32.91

Ordinary

Purchase

130

32.89

Ordinary

Purchase

36

32.89

Ordinary

Purchase

153

32.78

Ordinary

Purchase

71

32.79

Ordinary

Purchase

82

32.79

Ordinary

Purchase

3

32.68

Ordinary

Purchase

145

32.67

Ordinary

Purchase

122

32.66

Ordinary

Purchase

170

32.86

Ordinary

Purchase

172

32.7

Ordinary

Purchase

217

32.87

Ordinary

Purchase

10

32.73

Ordinary

Purchase

103

32.89

Ordinary

Purchase

3,941

32.96

Ordinary

Purchase

150

32.67

Ordinary

Purchase

162

32.91

Ordinary

Purchase

96

32.91

Ordinary

Purchase

114

32.9

Ordinary

Purchase

42

32.9

Ordinary

Purchase

17

32.67

Ordinary

Purchase

25

32.66

Ordinary

Purchase

107

32.89

Ordinary

Purchase

150

32.68

Ordinary

Purchase

3

32.67

Ordinary

Purchase

150

32.67

Ordinary

Purchase

2

32.67

Ordinary

Purchase

6

32.66

Ordinary

Purchase

247

32.97

Ordinary

Purchase

8

32.64

Ordinary

Purchase

74

32.63

Ordinary

Purchase

52

32.63

Ordinary

Purchase

111

32.65

Ordinary

Purchase

150

32.64

Ordinary

Purchase

66

32.64

Ordinary

Purchase

183

32.63

Ordinary

Purchase

6

32.87

Ordinary

Purchase

213

32.87

Ordinary

Purchase

153

32.73

Ordinary

Purchase

346

32.81

Ordinary

Purchase

127

32.9

Ordinary

Purchase

90

32.7

Ordinary

Purchase

224

32.7

Ordinary

Purchase

66

32.92

Ordinary

Purchase

175

32.92

Ordinary

Purchase

242

32.71

Ordinary

Purchase

6

32.71

Ordinary

Purchase

199

32.71

Ordinary

Purchase

228

32.8

Ordinary

Purchase

175

32.93

Ordinary

Purchase

175

32.97

Ordinary

Purchase

124

32.9

Ordinary

Purchase

16

32.84

Ordinary

Purchase

138

32.64

Ordinary

Purchase

207

32.88

Ordinary

Purchase

291

32.87

Ordinary

Purchase

87

32.88

Ordinary

Purchase

112

32.86

Ordinary

Purchase

38

32.86

Ordinary

Purchase

126

32.86

Ordinary

Purchase

179

32.93

Ordinary

Purchase

36

32.93

Ordinary

Purchase

213

32.64

Ordinary

Purchase

8

32.64

Ordinary

Purchase

135

32.79

Ordinary

Purchase

96

32.79

Ordinary

Purchase

90

32.64

Ordinary

Purchase

273

32.91

Ordinary

Purchase

124

32.98

Ordinary

Purchase

70

32.97

Ordinary

Purchase

187

32.84

Ordinary

Purchase

173

32.83

Ordinary

Purchase

175

32.85

Ordinary

Purchase

150

32.84

Ordinary

Purchase

271

32.91

Ordinary

Purchase

175

32.66

Ordinary

Purchase

175

32.8

Ordinary

Purchase

121

32.66

Ordinary

Purchase

135

32.81

Ordinary

Purchase

225

32.81

Ordinary

Purchase

143

32.81

Ordinary

Purchase

89

32.81

Ordinary

Purchase

135

32.82

Ordinary

Purchase

135

32.82

Ordinary

Purchase

84

32.64

Ordinary

Purchase

17

32.64

Ordinary

Purchase

129

32.83

Ordinary

Purchase

135

32.82

Ordinary

Purchase

273

32.78

Ordinary

Purchase

19

32.69

7Ordinary

Purchase

135

32.69

Ordinary

Purchase

30

32.79

Ordinary

Purchase

78

32.79

Ordinary

Purchase

135

32.72

Ordinary

Purchase

1,860

32.96

Ordinary

Sale

56

32.78

Ordinary

Sale

616

32.8

Ordinary

Sale

100

32.78

Ordinary

Sale

349

32.96

Ordinary

Sale

494

32.96

Ordinary

Sale

6,818

32.96

Ordinary

Sale

100

32.79

Ordinary

Sale

1

32.9

Ordinary

Sale

229

32.87

Ordinary

Sale

237

32.87

Ordinary

Sale

146

32.81

Ordinary

Sale

175

33.03

Ordinary

Sale

1,328

32.96

Ordinary

Sale

1,179

32.96

Ordinary

Sale

252

32.66

Ordinary

Sale

152

32.95

Ordinary

Sale

100

32.98

Ordinary

Sale

69

32.93

Ordinary

Sale

152

32.77

Ordinary

Sale

61

32.91

Ordinary

Sale

39

32.93

Ordinary

Sale

62

32.79

Ordinary

Sale

171

32.86

Ordinary

Sale

235

32.77

Ordinary

Sale

79

33.08

Ordinary

Sale

76

32.82

Ordinary

Sale

159

32.92

Ordinary

Sale

169

32.82

Ordinary

Sale

125

32.82

Ordinary

Sale

213

32.8

Ordinary

Sale

145

32.74

Ordinary

Sale

28

32.74

Ordinary

Sale

1

32.78

Ordinary

Sale

203

32.73

Ordinary

Sale

42

33.05

Ordinary

Sale

89

32.83

Ordinary

Sale

223

33.12

Ordinary

Sale

301

32.86

Ordinary

Sale

110

33.05

Ordinary

Sale

205

32.78

Ordinary

Sale

228

32.66

Ordinary

Sale

35

32.87

Ordinary

Sale

115

32.87

Ordinary

Sale

143

33.04

Ordinary

Sale

175

32.82

Ordinary

Sale

186

32.88

Ordinary

Sale

209

32.77

Ordinary

Sale

87

32.77

Ordinary

Sale

175

33.03

Ordinary

Sale

153

32.9

Ordinary

Sale

100

33.07

Ordinary

Sale

80

33.01

Ordinary

Sale

175

32.9

Ordinary

Sale

42

32.89

Ordinary

Sale

175

32.84

Ordinary

Sale

226

32.65

Ordinary

Sale

15

32.9

Ordinary

Sale

189

32.79

Ordinary

Sale

51

32.8

Ordinary

Sale

114

32.8

Ordinary

Sale

75

32.89

Ordinary

Sale

40

32.89

Ordinary

Sale

23

32.89

Ordinary

Sale

151

32.79

Ordinary

Sale

153

32.88

Ordinary

Sale

147

32.86

Ordinary

Sale

175

32.86

Ordinary

Sale

296

32.86

Ordinary

Sale

188

32.7

Ordinary

Sale

346

32.81

Ordinary

Sale

389

32.93

Ordinary

Sale

33

32.91

Ordinary

Sale

86

32.83

Ordinary

Sale

169

32.82

Ordinary

Sale

175

33.03

Ordinary

Sale

139

32.74

Ordinary

Sale

175

32.74

Ordinary

Sale

152

32.91

Ordinary

Sale

63

32.73

Ordinary

Sale

90

33.05

Ordinary

Sale

175

32.86

Ordinary

Sale

151

32.86

Ordinary

Sale

96

33.05

Ordinary

Sale

222

32.73

Ordinary

Sale

175

33.08

Ordinary

Sale

4

32.73

Ordinary

Sale

60

32.91

Ordinary

Sale

303

32.91

Ordinary

Sale

200

32.92

Ordinary

Sale

1,936

32.96

Ordinary

Sale

2,467

32.96

Ordinary

Sale

9,543

32.96

Ordinary

Sale

3,941

32.96

Ordinary

Sale

2,113

32.96

Ordinary

Sale

5,593

32.96

Ordinary

Sale

1,254

32.96

Ordinary

Sale

696

32.96

Ordinary

Sale

1,051

32.96

Ordinary

Sale

2,286

32.96

Ordinary

Sale

105

33.05

Ordinary

Sale

88

33.07

Ordinary

Sale

81

32.86

Ordinary

Sale

19

32.86

Ordinary

Sale

1,570

32.96

Ordinary

Sale

1,960

32.9518


Total Purchases

2,528,679



Total Sales

57,116


 

           

 

(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 short position

1,680

32.9518

Ordinary

CFD

Increasing a long position

280

32.9518

Ordinary

Euro Medium Term Note

Reducing a short position

143

32.960

Ordinary

Equity Linked Swap

Increasing a short position

3,366

32.876

 

 

(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

Ordinary

Future

Selling

2,500,000

31.2384

N/A

18/05/18

N/A

 

(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:

11/04/2018

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.

 

 


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