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Form 8.3 - Hammerson Plc

26th Mar 2018 09:53

RNS Number : 8970I

Societe Generale SA

26 March 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	23/03/2018
(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:	505,817	0.06	1,936,562	0.24
(2) Cash-settled derivatives:	2,091,649	0.26	862,014	0.11
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	2,597,466	0.33	2,798,576	0.35

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	74	5.484
Ordinary	Purchase	7,579	5.512
Ordinary	Purchase	2,474	5.512
Ordinary	Purchase	355	5.512
Ordinary	Purchase	3,795	5.512
Ordinary	Purchase	4,702	5.512
Ordinary	Purchase	38	5.512
Ordinary	Purchase	56	5.486
Ordinary	Purchase	1,321	5.512
Ordinary	Purchase	179	5.494
Ordinary	Purchase	796	5.49
Ordinary	Purchase	679	5.49
Ordinary	Purchase	1,399	5.486
Ordinary	Purchase	20	5.486
Ordinary	Purchase	768	5.498
Ordinary	Purchase	1,228	5.498
Ordinary	Purchase	1,141	5.486
Ordinary	Purchase	1,045	5.486
Ordinary	Purchase	1,377	5.482
Ordinary	Purchase	1,019	5.482
Ordinary	Purchase	500	5.482
Ordinary	Purchase	1,625	5.48
Ordinary	Purchase	797	5.496
Ordinary	Purchase	1,725	5.482
Ordinary	Purchase	578	5.488
Ordinary	Purchase	95	5.488
Ordinary	Purchase	121	5.488
Ordinary	Purchase	762	5.488
Ordinary	Purchase	1,211	5.48
Ordinary	Purchase	717	5.502
Ordinary	Purchase	131	5.502
Ordinary	Purchase	795	5.5
Ordinary	Purchase	595	5.49
Ordinary	Purchase	222	5.488
Ordinary	Purchase	795	5.498
Ordinary	Purchase	795	5.498
Ordinary	Purchase	1,398	5.484
Ordinary	Purchase	1,375	5.496
Ordinary	Purchase	628	5.484
Ordinary	Purchase	795	5.5
Ordinary	Purchase	1,130	5.496
Ordinary	Purchase	861	5.482
Ordinary	Purchase	755	5.488
Ordinary	Purchase	398	5.482
Ordinary	Purchase	1,784	5.482
Ordinary	Purchase	1,264	5.484
Ordinary	Purchase	96	5.484
Ordinary	Purchase	626	5.486
Ordinary	Purchase	1,300	5.486
Ordinary	Purchase	2,202	5.484
Ordinary	Purchase	600	5.486
Ordinary	Purchase	1,174	5.486
Ordinary	Purchase	653	5.488
Ordinary	Purchase	823	5.5
Ordinary	Purchase	794	5.502
Ordinary	Purchase	978	5.484
Ordinary	Purchase	796	5.494
Ordinary	Purchase	797	5.49
Ordinary	Purchase	795	5.496
Ordinary	Purchase	1,500	5.498
Ordinary	Purchase	796	5.49
Ordinary	Purchase	476	5.49
Ordinary	Purchase	855	5.492
Ordinary	Purchase	476	5.491
Ordinary	Purchase	886	5.49
Ordinary	Purchase	1,752	5.492
Ordinary	Purchase	556	5.49
Ordinary	Purchase	1,099	5.488
Ordinary	Purchase	599	5.49
Ordinary	Purchase	346	5.49
Ordinary	Purchase	1,636	5.492
Ordinary	Purchase	1,585	5.494
Ordinary	Purchase	1,500	5.486
Ordinary	Purchase	1,689	5.486
Ordinary	Purchase	905	5.49
Ordinary	Purchase	1,489	5.49
Ordinary	Purchase	1,500	5.49
Ordinary	Purchase	195	5.488
Ordinary	Purchase	675	5.488
Ordinary	Purchase	808	5.488
Ordinary	Purchase	796	5.484
Ordinary	Purchase	857	5.484
Ordinary	Purchase	857	5.482
Ordinary	Purchase	425	5.488
Ordinary	Purchase	2,535	5.482
Ordinary	Purchase	1,117	5.484
Ordinary	Purchase	70	5.488
Ordinary	Purchase	3,202	5.482
Ordinary	Purchase	818	5.49
Ordinary	Purchase	1,022	5.492
Ordinary	Purchase	374	5.492
Ordinary	Purchase	565	5.492
Ordinary	Purchase	1,446	5.492
Ordinary	Purchase	111	5.492
Ordinary	Purchase	802	5.49
Ordinary	Purchase	1,276	5.49
Ordinary	Purchase	1,578	5.494
Ordinary	Purchase	1,637	5.492
Ordinary	Purchase	477	5.488
Ordinary	Purchase	1,300	5.488
Ordinary	Purchase	834	5.494
Ordinary	Purchase	435	5.486
Ordinary	Purchase	1,026	5.49
Ordinary	Purchase	797	5.486
Ordinary	Purchase	1,500	5.49
Ordinary	Purchase	589	5.488
Ordinary	Purchase	422	5.488
Ordinary	Purchase	1,184	5.49
Ordinary	Purchase	798	5.482
Ordinary	Purchase	1,085	5.488
Ordinary	Purchase	1,140	5.486
Ordinary	Purchase	584	5.49
Ordinary	Purchase	814	5.502
Ordinary	Purchase	501	5.488
Ordinary	Purchase	296	5.488
Ordinary	Purchase	822	5.498
Ordinary	Purchase	793	5.5
Ordinary	Purchase	1,423	5.508
Ordinary	Purchase	809	5.49
Ordinary	Purchase	278	5.49
Ordinary	Purchase	1,565	5.49
Ordinary	Purchase	237	5.49
Ordinary	Purchase	65	5.492
Ordinary	Purchase	478	5.492
Ordinary	Purchase	425	5.496
Ordinary	Purchase	371	5.496
Ordinary	Purchase	1,240	5.502
Ordinary	Purchase	1,572	5.486
Ordinary	Purchase	589	5.494
Ordinary	Purchase	215	5.494
Ordinary	Purchase	476	5.498
Ordinary	Purchase	611	5.498
Ordinary	Purchase	231	5.496
Ordinary	Purchase	1,510	5.492
Ordinary	Purchase	765	5.496
Ordinary	Purchase	796	5.492
Ordinary	Purchase	786	5.484
Ordinary	Purchase	648	5.486
Ordinary	Purchase	1,751	5.49
Ordinary	Purchase	482	5.484
Ordinary	Purchase	750	5.484
Ordinary	Purchase	118,750	5.4951
Ordinary	Sale	382	5.5
Ordinary	Sale	542	5.5
Ordinary	Sale	13	5.494
Ordinary	Sale	597	5.482
Ordinary	Sale	597	5.498
Ordinary	Sale	1,047	5.504
Ordinary	Sale	461	5.504
Ordinary	Sale	839	5.494
Ordinary	Sale	73	5.494
Ordinary	Sale	882	5.494
Ordinary	Sale	1,298	5.488
Ordinary	Sale	133	5.488
Ordinary	Sale	1,891	5.482
Ordinary	Sale	825	5.482
Ordinary	Sale	2,950	5.512
Ordinary	Sale	2,950	5.512
Ordinary	Sale	343	5.494
Ordinary	Sale	2,371	5.494
Ordinary	Sale	1,500	5.498
Ordinary	Sale	290	5.498
Ordinary	Sale	110	5.5
Ordinary	Sale	42	5.5
Ordinary	Sale	1,423	5.5
Ordinary	Sale	1,160	5.5
Ordinary	Sale	1,825	5.494
Ordinary	Sale	467	5.498
Ordinary	Sale	1,671	5.498
Ordinary	Sale	549	5.52
Ordinary	Sale	1,439	5.51
Ordinary	Sale	228	5.506
Ordinary	Sale	887	5.506
Ordinary	Sale	2,097	5.482
Ordinary	Sale	115	5.5
Ordinary	Sale	587	5.5
Ordinary	Sale	305	5.5
Ordinary	Sale	1,605	5.5
Ordinary	Sale	915	5.496
Ordinary	Sale	979	5.494
Ordinary	Sale	860	5.5
Ordinary	Sale	794	5.5
Ordinary	Sale	1,123	5.498
Ordinary	Sale	794	5.5
Ordinary	Sale	913	5.502
Ordinary	Sale	446	5.498
Ordinary	Sale	372	5.498
Ordinary	Sale	102	5.5
Ordinary	Sale	692	5.5
Ordinary	Sale	794	5.502
Ordinary	Sale	633	5.5
Ordinary	Sale	999	5.498
Ordinary	Sale	2,004	5.49
Ordinary	Sale	52	5.49
Ordinary	Sale	468	5.534
Ordinary	Sale	947	5.494
Ordinary	Sale	1,842	5.482
Ordinary	Sale	797	5.492
Ordinary	Sale	158	5.49
Ordinary	Sale	833	5.49
Ordinary	Sale	1,494	5.49
Ordinary	Sale	294	5.49
Ordinary	Sale	1,486	5.488
Ordinary	Sale	922	5.488
Ordinary	Sale	821	5.496
Ordinary	Sale	463	5.5
Ordinary	Sale	188	5.5
Ordinary	Sale	410	5.516
Ordinary	Sale	797	5.49
Ordinary	Sale	1,291	5.494
Ordinary	Sale	300	5.494
Ordinary	Sale	795	5.496
Ordinary	Sale	796	5.49
Ordinary	Sale	954	5.498
Ordinary	Sale	877	5.516
Ordinary	Sale	1,573	5.496
Ordinary	Sale	796	5.49
Ordinary	Sale	748	5.49
Ordinary	Sale	1,004	5.49
Ordinary	Sale	1,041	5.5
Ordinary	Sale	320	5.492
Ordinary	Sale	441	5.536
Ordinary	Sale	311	5.536
Ordinary	Sale	467	5.506
Ordinary	Sale	1,500	5.5
Ordinary	Sale	796	5.49
Ordinary	Sale	871	5.494
Ordinary	Sale	909	5.496
Ordinary	Sale	903	5.492
Ordinary	Sale	1,812	5.494
Ordinary	Sale	807	5.492
Ordinary	Sale	267	5.5
Ordinary	Sale	2,305	5.48
Ordinary	Sale	662	5.498
Ordinary	Sale	943	5.492
Ordinary	Sale	136	5.492
Ordinary	Sale	167	5.498
Ordinary	Sale	1,008	5.49
Ordinary	Sale	796	5.494
Ordinary	Sale	664	5.495994
Ordinary	Sale	250	5.5
Ordinary	Sale	88	5.5
Ordinary	Sale	146	5.498
Ordinary	Sale	192	5.498
Ordinary	Sale	338	5.504
Ordinary	Sale	338	5.498
	Total Purchases	256,562
	Total Sales	86,498

(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

Ordinary

CFD

Reducing a long position

118,750

5.4951

(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"

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	26/03/2018
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

RETSEESAMFASEID

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