Source - RNS
RNS Number : 8704K
Societe Generale SA
13 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

12/04/2018

(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:

621,135

0.08

1,550,917

0.20

(2) Cash-settled derivatives:

 

1,834,668

0.23

732,150

0.09

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

0

0.00

0

0.00

 

     TOTAL:

2,455,803

0.31

2,283,067

0.29

           

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

16

5.188

Ordinary

Purchase

1,100

5.202

Ordinary

Purchase

578

5.184

Ordinary

Purchase

1,120

5.188

Ordinary

Purchase

503

5.204

Ordinary

Purchase

1,197

5.2

Ordinary

Purchase

504

5.188

Ordinary

Purchase

1,066

5.198

Ordinary

Purchase

1,278

5.198

Ordinary

Purchase

2,497

5.196

Ordinary

Purchase

1,380

5.204

Ordinary

Purchase

604

5.206

Ordinary

Purchase

196

5.206

Ordinary

Purchase

502

5.206

Ordinary

Purchase

2,661

5.228

Ordinary

Purchase

138

5.188

Ordinary

Purchase

557

5.188

Ordinary

Purchase

251

5.204

Ordinary

Purchase

289

5.204

Ordinary

Purchase

1,142

5.204

Ordinary

Purchase

749

5.194

Ordinary

Purchase

875

5.194

Ordinary

Purchase

328

5.194

Ordinary

Purchase

2,663

5.2

Ordinary

Purchase

980

5.194

Ordinary

Purchase

471

5.188

Ordinary

Purchase

1,480

5.194

Ordinary

Purchase

606

5.19

Ordinary

Purchase

2,502

5.196

Ordinary

Purchase

2,495

5.194

Ordinary

Purchase

502

5.206

Ordinary

Purchase

714

5.206

Ordinary

Purchase

99

5.198

Ordinary

Purchase

684

5.188

Ordinary

Purchase

969

5.184

Ordinary

Purchase

1,167

5.184

Ordinary

Purchase

1,193

5.2

Ordinary

Purchase

931

5.192

Ordinary

Purchase

340

5.198

Ordinary

Purchase

859

5.198

Ordinary

Purchase

1,200

5.186

Ordinary

Purchase

425

5.186

Ordinary

Purchase

556

5.178

Ordinary

Purchase

669

5.178

Ordinary

Purchase

423

5.178

Ordinary

Purchase

578

5.178

Ordinary

Purchase

237

5.178

Ordinary

Purchase

598

5.2

Ordinary

Purchase

1,133

5.2

Ordinary

Purchase

1,006

5.178

Ordinary

Purchase

504

5.186

Ordinary

Purchase

504

5.186

Ordinary

Purchase

1,679

5.204

Ordinary

Purchase

627

5.182

Ordinary

Purchase

514

5.2

Ordinary

Purchase

620

5.2

Ordinary

Purchase

827

5.182

Ordinary

Purchase

1,400

5.182

Ordinary

Purchase

1,500

5.204

Ordinary

Purchase

341

5.204

Ordinary

Purchase

315

5.204

Ordinary

Purchase

1,906

5.204

Ordinary

Purchase

750

5.196

Ordinary

Purchase

1,128

5.2

Ordinary

Purchase

213

5.2

Ordinary

Purchase

1,216

5.2

Ordinary

Purchase

712

5.176

Ordinary

Purchase

268

5.176

Ordinary

Purchase

337

5.198

Ordinary

Purchase

179

5.198

Ordinary

Purchase

953

5.184

Ordinary

Purchase

977

5.2

Ordinary

Purchase

271

5.176

Ordinary

Purchase

2,040

5.2

Ordinary

Purchase

1,444

5.2

Ordinary

Sale

1,045

5.2

Ordinary

Sale

1,133

5.188

Ordinary

Sale

714

5.188

Ordinary

Sale

1,200

5.194

Ordinary

Sale

439

5.194

Ordinary

Sale

1,200

5.194

Ordinary

Sale

1,062

5.194

Ordinary

Sale

886

5.194

Ordinary

Sale

578

5.18

Ordinary

Sale

1,315

5.18

Ordinary

Sale

521

5.18

Ordinary

Sale

149

5.192

Ordinary

Sale

839

5.18

Ordinary

Sale

2,661

5.228

Ordinary

Sale

300

5.192

Ordinary

Sale

313

5.192

Ordinary

Sale

447

5.176

Ordinary

Sale

826

5.182

Ordinary

Sale

503

5.182

Ordinary

Sale

1,500

5.198

Ordinary

Sale

715

5.186

Ordinary

Sale

247

5.188

Ordinary

Sale

730

5.19

Ordinary

Sale

874

5.186

Ordinary

Sale

840

5.194

Ordinary

Sale

991

5.18

Ordinary

Sale

1,052

5.188

Ordinary

Sale

450

5.188

Ordinary

Sale

129

5.188

Ordinary

Sale

833

5.196

Ordinary

Sale

1,211

5.188

Ordinary

Sale

1,500

5.188

Ordinary

Sale

2,089

5.18

Ordinary

Sale

1,500

5.186

Ordinary

Sale

1,872

5.182

Ordinary

Sale

706

5.184

Ordinary

Sale

1,165

5.184

Ordinary

Sale

1,401

5.202

Ordinary

Sale

1,600

5.186

Ordinary

Sale

945

5.2

Ordinary

Sale

3,748

5.2

Ordinary

Sale

1,203

5.186

Ordinary

Sale

151

5.186

Ordinary

Sale

503

5.184

Ordinary

Sale

521

5.188

Ordinary

Sale

631

5.186

Ordinary

Sale

838

5.184

Ordinary

Sale

29,339

5.2

Ordinary

Sale

33,039

5.2


Total Purchases

66,236



Total Sales

108,454


 

           

 

(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:

13/04/2018

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
 
 
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