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Form 8.3 - Klepierre S.A.

11th Apr 2018 14:51

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

(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"

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

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.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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