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Share Price: 25.02

Bid: 24.76

Ask: 25.28

Change: 0.20 (0.81%)

Spread: 0.52 (2.10%)

Open: 24.98

High: 25.43

Low: 24.90

Prev. Close: 24.82

Last checked at -

This share is an international stock.

Form 8.3 - Klepierre S.A.

16 Apr 2018 11:07

RNS Number : 0263L

Societe Generale SA

16 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	13/04/2018
(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:	6,321,915	2.01	98,537	0.03
(2) Cash-settled derivatives:	42,324	0.01	1,147,649	0.37
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	2,500,000	0.80
TOTAL:	6,364,239	2.02	3,746,186	1.19

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	8	34.67
Ordinary	Purchase	140	34.67
Ordinary	Purchase	52	34.67
Ordinary	Purchase	1	34.67
Ordinary	Purchase	259	34.67
Ordinary	Purchase	132	34.67
Ordinary	Purchase	172	34.22
Ordinary	Purchase	1,596	34.22
Ordinary	Purchase	27,788	34.22
Ordinary	Purchase	75	34.67
Ordinary	Purchase	145	34.27
Ordinary	Purchase	118	34.24
Ordinary	Purchase	118	34.24
Ordinary	Purchase	50	34.24
Ordinary	Purchase	152	34.24
Ordinary	Purchase	4	34.25
Ordinary	Purchase	3	34.23
Ordinary	Purchase	136	34.24
Ordinary	Purchase	100	34.23
Ordinary	Purchase	52	34.24
Ordinary	Purchase	119	34.24
Ordinary	Purchase	133	34.24
Ordinary	Purchase	100	34.24
Ordinary	Purchase	117	34.24
Ordinary	Purchase	126	33.78
Ordinary	Purchase	69	33.76
Ordinary	Purchase	127	33.75
Ordinary	Purchase	15	33.81
Ordinary	Purchase	99	33.82
Ordinary	Purchase	34	33.82
Ordinary	Purchase	58	33.9
Ordinary	Purchase	58	33.91
Ordinary	Purchase	145	34.57
Ordinary	Purchase	216	34.46
Ordinary	Purchase	156	34.48
Ordinary	Purchase	209	34.47
Ordinary	Purchase	186	33.76
Ordinary	Purchase	214	34.07
Ordinary	Purchase	86	34.06
Ordinary	Purchase	141	34.67
Ordinary	Purchase	74	34.67
Ordinary	Purchase	79	34.25
Ordinary	Purchase	342	34.34
Ordinary	Purchase	175	34.29
Ordinary	Purchase	145	34.56
Ordinary	Purchase	262	34.25
Ordinary	Purchase	207	34.69
Ordinary	Purchase	330	34.69
Ordinary	Purchase	216	33.82
Ordinary	Purchase	25	33.73
Ordinary	Purchase	192	33.73
Ordinary	Purchase	83	33.66
Ordinary	Purchase	137	34.57
Ordinary	Purchase	92	34.56
Ordinary	Purchase	145	34.58
Ordinary	Purchase	212	34.09
Ordinary	Purchase	61	34.56
Ordinary	Purchase	222	34.03
Ordinary	Purchase	30	33.76
Ordinary	Purchase	90	33.67
Ordinary	Purchase	48	33.97
Ordinary	Purchase	174	33.97
Ordinary	Purchase	166	34.65
Ordinary	Purchase	36	34.65
Ordinary	Purchase	57	34.65
Ordinary	Purchase	202	33.65
Ordinary	Purchase	216	33.95
Ordinary	Purchase	1	34.65
Ordinary	Purchase	201	33.79
Ordinary	Purchase	123	33.67
Ordinary	Purchase	114	34.7
Ordinary	Purchase	137	34.7
Ordinary	Purchase	5	34.7
Ordinary	Purchase	216	33.96
Ordinary	Purchase	216	33.95
Ordinary	Purchase	216	33.95
Ordinary	Purchase	190	34.7
Ordinary	Purchase	216	33.93
Ordinary	Purchase	132	34.46
Ordinary	Purchase	177	33.54
Ordinary	Purchase	24	33.54
Ordinary	Purchase	12	34.57
Ordinary	Purchase	78	34.5
Ordinary	Purchase	198	34.5
Ordinary	Purchase	194	33.95
Ordinary	Purchase	191	34.37
Ordinary	Purchase	201	33.55
Ordinary	Purchase	217	33.91
Ordinary	Purchase	217	33.95
Ordinary	Purchase	220	33.92
Ordinary	Purchase	216	33.89
Ordinary	Purchase	216	33.87
Ordinary	Purchase	145	34.58
Ordinary	Purchase	181	34.47
Ordinary	Purchase	62	33.84
Ordinary	Purchase	216	33.83
Ordinary	Purchase	1,556	33.96
Ordinary	Purchase	216	33.94
Ordinary	Purchase	216	33.92
Ordinary	Purchase	100	34.5
Ordinary	Purchase	15	33.79
Ordinary	Purchase	88	34.33
Ordinary	Purchase	45	34.08
Ordinary	Purchase	214	34.05
Ordinary	Purchase	264	34.53
Ordinary	Purchase	22	34.53
Ordinary	Purchase	170	34.48
Ordinary	Purchase	16	34.48
Ordinary	Purchase	33	34.48
Ordinary	Purchase	321	34.47
Ordinary	Purchase	72	34.48
Ordinary	Purchase	30	34.48
Ordinary	Purchase	322	34.49
Ordinary	Purchase	216	33.76
Ordinary	Purchase	175	34.31
Ordinary	Purchase	77	34.05
Ordinary	Purchase	146	34.31
Ordinary	Purchase	216	33.77
Ordinary	Purchase	175	34.47
Ordinary	Purchase	175	34.63
Ordinary	Purchase	195	34.61
Ordinary	Purchase	118	34.6
Ordinary	Purchase	91	34.6
Ordinary	Purchase	58	34.33
Ordinary	Purchase	145	34.63
Ordinary	Purchase	149	34.57
Ordinary	Purchase	143	34.56
Ordinary	Purchase	162	34.58
Ordinary	Purchase	131	34.58
Ordinary	Purchase	14	34.58
Ordinary	Purchase	158	34.56
Ordinary	Purchase	112	34.08
Ordinary	Purchase	200	33.61
Ordinary	Purchase	145	34.56
Ordinary	Purchase	36	34.55
Ordinary	Purchase	109	34.55
Ordinary	Purchase	111	34.34
Ordinary	Purchase	149	34.62
Ordinary	Purchase	82	34.6
Ordinary	Purchase	67	34.6
Ordinary	Purchase	208	33.7
Ordinary	Purchase	94	33.65
Ordinary	Purchase	31	34.05
Ordinary	Purchase	103	34.05
Ordinary	Purchase	193	34.27
Ordinary	Purchase	35	34.34
Ordinary	Purchase	77	34.52
Ordinary	Purchase	24	34.52
Ordinary	Purchase	232	34.53
Ordinary	Purchase	52	34.53
Ordinary	Purchase	252	34.51
Ordinary	Purchase	11	34.52
Ordinary	Purchase	150	34.52
Ordinary	Purchase	19	34.51
Ordinary	Purchase	147	34.22
Ordinary	Purchase	27	34.19
Ordinary	Purchase	146	34.35
Ordinary	Purchase	212	34.01
Ordinary	Purchase	62	34.19
Ordinary	Purchase	62	34.19
Ordinary	Purchase	26	34.17
Ordinary	Purchase	23	33.95
Ordinary	Purchase	209	33.94
Ordinary	Purchase	341	34.59
Ordinary	Purchase	69	34.21
Ordinary	Purchase	121	33.54
Ordinary	Purchase	10	33.56
Ordinary	Purchase	145	34.24
Ordinary	Purchase	43	34.24
Ordinary	Purchase	168	34
Ordinary	Purchase	191	33.56
Ordinary	Purchase	4	33.54
Ordinary	Purchase	199	33.55
Ordinary	Purchase	110	33.53
Ordinary	Purchase	74	33.54
Ordinary	Purchase	166	34.29
Ordinary	Purchase	148	33.43
Ordinary	Purchase	58	33.43
Ordinary	Purchase	185	34.44
Ordinary	Purchase	175	34.24
Ordinary	Purchase	167	33.66
Ordinary	Purchase	240	34.26
Ordinary	Purchase	202	34.57
Ordinary	Purchase	140	34.26
Ordinary	Purchase	43	34.26
Ordinary	Purchase	176	34.43
Ordinary	Purchase	206	33.67
Ordinary	Purchase	175	34.22
Ordinary	Purchase	175	34.21
Ordinary	Purchase	23	34.22
Ordinary	Purchase	100	34.23
Ordinary	Purchase	8	34.44
Ordinary	Purchase	31	34.19
Ordinary	Purchase	94	34.19
Ordinary	Purchase	83	34.19
Ordinary	Purchase	206	34.18
Ordinary	Purchase	270	34.55
Ordinary	Purchase	218	33.96
Ordinary	Purchase	218	33.97
Ordinary	Purchase	268	34.54
Ordinary	Purchase	271	34.53
Ordinary	Purchase	127	34.24
Ordinary	Purchase	140	34.24
Ordinary	Purchase	43	34.24
Ordinary	Purchase	216	33.78
Ordinary	Purchase	1	34.44
Ordinary	Purchase	265	34.44
Ordinary	Purchase	345	34.68
Ordinary	Purchase	53	34.68
Ordinary	Purchase	142	34.68
Ordinary	Purchase	340	34.68
Ordinary	Purchase	1,596	34.22
Ordinary	Purchase	5	34.23
Ordinary	Purchase	20	34.23
Ordinary	Purchase	4	34.23
Ordinary	Purchase	11	34.23
Ordinary	Purchase	408	34.23
Ordinary	Purchase	141	34.23
Ordinary	Purchase	217	33.97
Ordinary	Purchase	393	34.23
Ordinary	Purchase	228	34.22
Ordinary	Purchase	277	34.47
Ordinary	Purchase	263	34.46
Ordinary	Purchase	273	34.57
Ordinary	Purchase	147	34.19
Ordinary	Purchase	60	34.17
Ordinary	Purchase	187	34.51
Ordinary	Purchase	12	34.51
Ordinary	Purchase	153	34.17
Ordinary	Purchase	155	34.24
Ordinary	Purchase	43	34.24
Ordinary	Purchase	139	34.24
Ordinary	Purchase	14	34.61
Ordinary	Purchase	167	34.52
Ordinary	Purchase	199	34.17
Ordinary	Purchase	125	34.61
Ordinary	Purchase	132	34.23
Ordinary	Purchase	16	34.01
Ordinary	Purchase	205	34.01
Ordinary	Purchase	54	34
Ordinary	Purchase	118	33.65
Ordinary	Purchase	3	34.48
Ordinary	Purchase	2	34.48
Ordinary	Purchase	55	34.48
Ordinary	Purchase	356	34.52
Ordinary	Purchase	163	34.65
Ordinary	Purchase	165	34.63
Ordinary	Purchase	256	34.24
Ordinary	Purchase	247	34.25
Ordinary	Sale	373	34.22
Ordinary	Sale	73	34.23
Ordinary	Sale	135	34.24
Ordinary	Sale	54	34.23
Ordinary	Sale	49	34.23
Ordinary	Sale	17	34.24
Ordinary	Sale	8	34.26
Ordinary	Sale	152	34.27
Ordinary	Sale	385	34.23
Ordinary	Sale	1	34.23
Ordinary	Sale	56	34.22
Ordinary	Sale	57	34.25
Ordinary	Sale	55	34.24
Ordinary	Sale	94	34.24
Ordinary	Sale	151	34.22
Ordinary	Sale	151	34.28
Ordinary	Sale	151	34.28
Ordinary	Sale	78	34.28
Ordinary	Sale	152	34.29
Ordinary	Sale	151	34.3
Ordinary	Sale	151	34.23
Ordinary	Sale	151	34.28
Ordinary	Sale	100	34.27
Ordinary	Sale	152	34.24
Ordinary	Sale	9	34.25
Ordinary	Sale	148	34.25
Ordinary	Sale	4	34.25
Ordinary	Sale	73	34.23
Ordinary	Sale	151	34.22
Ordinary	Sale	179	34.22
Ordinary	Sale	152	34.23
Ordinary	Sale	152	34.28
Ordinary	Sale	50	34.28
Ordinary	Sale	102	34.22
Ordinary	Sale	151	34.3
Ordinary	Sale	151	34.23
Ordinary	Sale	43	34.29
Ordinary	Sale	51	34.29
Ordinary	Sale	19	34.24
Ordinary	Sale	13	34.24
Ordinary	Sale	119	34.24
Ordinary	Sale	34	34.22
Ordinary	Sale	235	34.22
Ordinary	Sale	100	34.24
Ordinary	Sale	204	34.24
Ordinary	Sale	100	34.28
Ordinary	Sale	1	34.21
Ordinary	Sale	58	34.21
Ordinary	Sale	92	34.23
Ordinary	Sale	100	34.24
Ordinary	Sale	1	34.22
Ordinary	Sale	280	34.22
Ordinary	Sale	177	34.55
Ordinary	Sale	62	34.62
Ordinary	Sale	23	34.24
Ordinary	Sale	193	34.25
Ordinary	Sale	26	34.26
Ordinary	Sale	117	34.26
Ordinary	Sale	50	34.26
Ordinary	Sale	61	34.27
Ordinary	Sale	230	34.23
Ordinary	Sale	146	34.23
Ordinary	Sale	196	34.23
Ordinary	Sale	175	34.23
Ordinary	Sale	1	34.23
Ordinary	Sale	175	34.22
Ordinary	Sale	217	34.23
Ordinary	Sale	247	34.21
Ordinary	Sale	175	34.21
Ordinary	Sale	95	34.21
Ordinary	Sale	74	34.22
Ordinary	Sale	862	34.22
Ordinary	Sale	54	34.3
Ordinary	Sale	27,788	34.22
Ordinary	Sale	65	34.28
Ordinary	Sale	35	34.24
Ordinary	Sale	44	34.24
Ordinary	Sale	103	34.22
Ordinary	Sale	1,596	34.22
Ordinary	Sale	1,596	34.22
Ordinary	Sale	232	34.23
Ordinary	Sale	393	34.23
Ordinary	Sale	69	34.23
Ordinary	Sale	25	34.23
Ordinary	Sale	67	34.29
Ordinary	Sale	68	34.3
Ordinary	Sale	3	34.3
Ordinary	Sale	75	34.26
Ordinary	Sale	112	34.21
Ordinary	Sale	100	34.21
Ordinary	Sale	100	34.21
Ordinary	Sale	151	34.23
Ordinary	Sale	53	34.23
Ordinary	Sale	12	34.25
Ordinary	Sale	354	34.25
Ordinary	Sale	3	34.25
Ordinary	Sale	7	34.26
Ordinary	Sale	152	34.24
Ordinary	Sale	152	34.22
Ordinary	Sale	151	34.24
Ordinary	Sale	151	34.22
Ordinary	Sale	120	34.03
Ordinary	Sale	225	34.06
Ordinary	Sale	45	34.08
Ordinary	Sale	257	34.36
Ordinary	Sale	148	34.37
Ordinary	Sale	225	34.07
Ordinary	Sale	180	34.08
Ordinary	Sale	223	34.09
Ordinary	Sale	2	34.09
Ordinary	Sale	228	34.36
Ordinary	Sale	175	34.44
Ordinary	Sale	150	33.51
Ordinary	Sale	186	34.5
Ordinary	Sale	150	33.44
Ordinary	Sale	145	34.68
Ordinary	Sale	258	34.35
Ordinary	Sale	194	34.23
Ordinary	Sale	156	33.75
Ordinary	Sale	286	33.73
Ordinary	Sale	222	34.05
Ordinary	Sale	62	34.06
Ordinary	Sale	161	34.06
Ordinary	Sale	223	34.07
Ordinary	Sale	223	34.08
Ordinary	Sale	223	34.09
Ordinary	Sale	95	33.74
Ordinary	Sale	140	33.74
Ordinary	Sale	109	33.75
Ordinary	Sale	21	33.75
Ordinary	Sale	260	34.3
Ordinary	Sale	149	33.73
Ordinary	Sale	150	33.51
Ordinary	Sale	134	33.49
Ordinary	Sale	88	34.48
Ordinary	Sale	149	34.55
Ordinary	Sale	34	34
Ordinary	Sale	1	34.23
Ordinary	Sale	89	34.24
Ordinary	Sale	146	34.24
Ordinary	Sale	89	34.2
Ordinary	Sale	124	34.2
Ordinary	Sale	124	34.5
Ordinary	Sale	22	34.2
Ordinary	Sale	41	34.48
Ordinary	Sale	218	34.52
Ordinary	Sale	224	34.09
Ordinary	Sale	109	34.37
Ordinary	Sale	103	34.37
Ordinary	Sale	267	34.31
Ordinary	Sale	181	33.6
Ordinary	Sale	614	33.6
Ordinary	Sale	235	34.23
Ordinary	Sale	153	33.74
Ordinary	Sale	225	33.74
Ordinary	Sale	224	33.6
Ordinary	Sale	95	33.6
Ordinary	Sale	126	33.61
Ordinary	Sale	43	34.51
Ordinary	Sale	125	34.51
Ordinary	Sale	191	34.49
Ordinary	Sale	152	33.97
Ordinary	Sale	143	34.52
Ordinary	Sale	161	34.15
Ordinary	Sale	102	34.51
Ordinary	Sale	61	34.5
Ordinary	Sale	227	34.49
Ordinary	Sale	63	33.76
Ordinary	Sale	69	33.76
Ordinary	Sale	64	33.8
Ordinary	Sale	75	34.53
Ordinary	Sale	60	34.52
Ordinary	Sale	227	34.53
Ordinary	Sale	109	34.51
Ordinary	Sale	50	34.49
Ordinary	Sale	293	34.06
Ordinary	Sale	224	34.11
Ordinary	Sale	129	34.54
Ordinary	Sale	72	34.14
Ordinary	Sale	303	34.55
Ordinary	Sale	173	34.57
Ordinary	Sale	129	34.57
Ordinary	Sale	224	34.13
Ordinary	Sale	224	34.17
Ordinary	Sale	152	34.14
Ordinary	Sale	224	34.15
Ordinary	Sale	224	34.16
Ordinary	Sale	302	34.56
Ordinary	Sale	211	34.18
Ordinary	Sale	186	34.5
Ordinary	Sale	106	34.56
Ordinary	Sale	58	34.57
Ordinary	Sale	149	34.57
Ordinary	Sale	212	34.58
Ordinary	Sale	90	34.58
Ordinary	Sale	308	34.59
Ordinary	Sale	303	34.6
Ordinary	Sale	1	34.56
Ordinary	Sale	199	34.56
Ordinary	Sale	309	34.6
Ordinary	Sale	97	34.57
Ordinary	Sale	302	34.59
Ordinary	Sale	199	34.63
Ordinary	Sale	63	34.64
Ordinary	Sale	60	34.64
Ordinary	Sale	304	34.61
Ordinary	Sale	109	34.63
Ordinary	Sale	155	34.37
Ordinary	Sale	307	34.62
Ordinary	Sale	149	33.61
Ordinary	Sale	185	33.65
Ordinary	Sale	185	33.66
Ordinary	Sale	6	33.7
Ordinary	Sale	143	33.7
Ordinary	Sale	216	34.35
Ordinary	Sale	89	34.19
Ordinary	Sale	110	34.19
Ordinary	Sale	34	34.19
Ordinary	Sale	233	34.2
Ordinary	Sale	241	34.34
Ordinary	Sale	48	34.35
Ordinary	Sale	89	33.69
Ordinary	Sale	60	33.69
Ordinary	Sale	260	34.31
Ordinary	Sale	20	34.33
Ordinary	Sale	308	34.63
Ordinary	Sale	218	34.25
Ordinary	Sale	116	33.75
Ordinary	Sale	58	33.75
Ordinary	Sale	127	33.75
Ordinary	Sale	149	33.77
Ordinary	Sale	137	33.75
Ordinary	Sale	17	33.76
Ordinary	Sale	78	33.85
Ordinary	Sale	74	33.85
Ordinary	Sale	154	33.46
Ordinary	Sale	164	34.3
Ordinary	Sale	178	34.35
Ordinary	Sale	222	34.16
Ordinary	Sale	22	34.19
Ordinary	Sale	19	34.26
Ordinary	Sale	80	34.23
Ordinary	Sale	160	33.72
Ordinary	Sale	190	34.43
Ordinary	Sale	132	34.13
Ordinary	Sale	90	34.13
Ordinary	Sale	222	34.14
Ordinary	Sale	127	34.17
Ordinary	Sale	95	34.17
Ordinary	Sale	149	33.75
Ordinary	Sale	231	33.7
Ordinary	Sale	167	33.74
Ordinary	Sale	233	33.71
Ordinary	Sale	199	34.19
Ordinary	Sale	201	34.26
Ordinary	Sale	224	34.15
Ordinary	Sale	222	34.15
Ordinary	Sale	12	34.18
Ordinary	Sale	140	34.23
Ordinary	Sale	174	34.45
Ordinary	Sale	24	33.95
Ordinary	Sale	265	33.94
Ordinary	Sale	133	33.95
Ordinary	Sale	54	33.95
Ordinary	Sale	283	33.98
Ordinary	Sale	290	33.97
Ordinary	Sale	147	34.11
Ordinary	Sale	54	34.44
Ordinary	Sale	64	34.44
Ordinary	Sale	147	34.1
Ordinary	Sale	218	34.09
Ordinary	Sale	217	34.09
Ordinary	Sale	277	34.39
Ordinary	Sale	19	34.42
Ordinary	Sale	26	34.42
Ordinary	Sale	41	34.44
Ordinary	Sale	198	34.6
Ordinary	Sale	231	34.42
Ordinary	Sale	118	34.44
Ordinary	Sale	147	34.45
Ordinary	Sale	145	34.64
Ordinary	Sale	264	34.36
Ordinary	Sale	126	34.51
Ordinary	Sale	210	34.5
Ordinary	Sale	99	34.5
Ordinary	Sale	55	34.5
Ordinary	Sale	100	34.5
Ordinary	Sale	145	34.64
Ordinary	Sale	38	34.66
Ordinary	Sale	122	34.13
Ordinary	Sale	219	34.14
Ordinary	Sale	175	34.63
Ordinary	Sale	145	34.65
Ordinary	Sale	107	34.66
Ordinary	Sale	49	34.12
Ordinary	Sale	1	34.12
Ordinary	Sale	94	34.12
Ordinary	Sale	38	34.11
Ordinary	Sale	50	34.12
Ordinary	Sale	180	34.11
Ordinary	Sale	96	34.13
Ordinary	Sale	24	34.12
Ordinary	Sale	267	34.63
Ordinary	Sale	180	34.56
Ordinary	Sale	168	34.54
Ordinary	Sale	178	34.64
Ordinary	Sale	130	34.23
Ordinary	Sale	102	34.23
Ordinary	Sale	232	34.22
Ordinary	Sale	62	33.95
Ordinary	Sale	168	34.66
Ordinary	Sale	171	34.62
Ordinary	Sale	238	34.46
Ordinary	Sale	18	34.67
Ordinary	Sale	128	34.65
Ordinary	Sale	122	34
Ordinary	Sale	152	33.99
Ordinary	Sale	154	34.67
Ordinary	Sale	87	33.78
Ordinary	Sale	47	33.78
Ordinary	Sale	74	33.78
Ordinary	Sale	59	33.78
Ordinary	Sale	118	33.45
Ordinary	Sale	94	33.45
Ordinary	Sale	272	33.43
Ordinary	Sale	213	33.44
Ordinary	Sale	68	33.44
Ordinary	Sale	83	34.51
Ordinary	Sale	41	34.52
Ordinary	Sale	382	34.5
Ordinary	Sale	3	33.79
Ordinary	Sale	57	33.45
Ordinary	Sale	150	33.35
Ordinary	Sale	25	34.45
Ordinary	Sale	25	34.45
Ordinary	Sale	26	34.34
Ordinary	Sale	154	33.36
Ordinary	Sale	59	34.15
Ordinary	Sale	263	34.14
Ordinary	Sale	223	34.15
Ordinary	Sale	216	34.16
Ordinary	Sale	73	34.49
Ordinary	Sale	142	34.47
Ordinary	Sale	30	34.17
Ordinary	Sale	140	33.75
Ordinary	Sale	125	33.75
Ordinary	Sale	175	33.75
Ordinary	Sale	57	33.87
Ordinary	Sale	167	33.87
Ordinary	Sale	226	33.93
Ordinary	Sale	193	33.96
Ordinary	Sale	33	33.96
Ordinary	Sale	226	33.97
Ordinary	Sale	114	34.17
Ordinary	Sale	88	34.17
Ordinary	Sale	226	33.98
Ordinary	Sale	226	33.99
Ordinary	Sale	201	34
Ordinary	Sale	162	34.01
Ordinary	Sale	64	34.01
Ordinary	Sale	226	34.02
Ordinary	Sale	40	34.46
Ordinary	Sale	69	34.47
Ordinary	Sale	324	34.5
Ordinary	Sale	58	34.5
Ordinary	Sale	20	34.03
Ordinary	Sale	206	34.03
Ordinary	Sale	253	34.23
Ordinary	Sale	253	34.25
Ordinary	Sale	277	34.44
Ordinary	Sale	73	34.45
Ordinary	Sale	182	34.56
Ordinary	Sale	216	34.11
Ordinary	Sale	162	34.12
Ordinary	Sale	150	33.46
Ordinary	Sale	169	33.44
Ordinary	Sale	54	34.12
Ordinary	Sale	189	33.75
Ordinary	Sale	215	34.15
Ordinary	Sale	215	34.16
Ordinary	Sale	216	34.17
Ordinary	Sale	173	33.74
Ordinary	Sale	150	33.74
Ordinary	Sale	66	34.47
Ordinary	Sale	283	33.93
Ordinary	Sale	223	33.76
Ordinary	Sale	182	33.77
Ordinary	Sale	240	33.96
Ordinary	Sale	49	33.96
Ordinary	Sale	89	34.61
Ordinary	Sale	48	34.61
Ordinary	Sale	8	34.61
Ordinary	Sale	104	34.03
Ordinary	Sale	175	34.59
Ordinary	Sale	187	34.59
Ordinary	Sale	38	34.58
Ordinary	Sale	163	34.58
Ordinary	Sale	162	34.58
Ordinary	Sale	175	34.58
Ordinary	Sale	1	34.24
Ordinary	Sale	57	34.23
Ordinary	Sale	151	34.24
Ordinary	Sale	56	34.24
Ordinary	Sale	60	34.2
Ordinary	Sale	7	34.26
Ordinary	Sale	152	34.24
Ordinary	Sale	151	34.22
Ordinary	Sale	1	34.27
Ordinary	Sale	1	34.29
Ordinary	Sale	151	34.25
Ordinary	Sale	152	34.22
Ordinary	Sale	23	34.28
Ordinary	Sale	76	34.23
Ordinary	Sale	151	34.24
Ordinary	Sale	1	34.28
Ordinary	Sale	108	34.2
Ordinary	Sale	152	34.22
Ordinary	Sale	146	34.24
Ordinary	Sale	5	34.24
Ordinary	Sale	97	34.55
Ordinary	Sale	36	34.55
Ordinary	Sale	15	34.55
Ordinary	Sale	33	34.14
Ordinary	Sale	41	34.14
Ordinary	Sale	75	34.64
Ordinary	Sale	71	34.65
Ordinary	Sale	69	34.49
Ordinary	Sale	30	34.49
Ordinary	Sale	560	34.2114
Ordinary	Sale	45,502	34.5
	Total Purchases	65,911
	Total Sales	134,893

(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 long position	14,038	34.2114
Ordinary	CFD	Reducing a short position	14,598	34.2114
Ordinary	Listed call warrant	Reducing a short position	900	3.70

(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"

Is a Supplemental Form 8 (Open Positions) attached?

Yes

Date of disclosure:	16/04/2018
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

RETLLFIISEIRLIT

Date		Source	Headline
16th Dec 2020	10:58 am	RNS	Stabilisation Notice - Klepierre
9th Nov 2020	8:37 am	RNS	Stabilisation Notice - Klepierre
9th Jun 2020	10:04 am	RNS	Pre Stabilisation Notice - Klepierre
20th Jun 2018	3:56 pm	BUS	Form 8.3 - IWG PLC - Amendment
20th Apr 2018	2:26 pm	RNS	Form 8.5 (EPT/RI) - Replacement of KLEPIERRE S.A
17th Apr 2018	1:51 pm	RNS	Form 8.5 (EPT/RI) - Replacement of KLEPIERRE S.A
17th Apr 2018	1:48 pm	RNS	Form 8.5 (EPT/RI) - Replacement of KLEPIERRE S.A
17th Apr 2018	1:39 pm	RNS	Form 8.5 (EPT/NON-RI) - Replacement of KLEPIERRE S
17th Apr 2018	7:00 am	RNS	Form 8 (DD) - [Klepierre SA] - Amendment
17th Apr 2018	7:00 am	RNS	Form 8.5 (EPT/RI) - Amendment
17th Apr 2018	7:00 am	RNS	Form 8.5 (EPT/RI) - Amendment
16th Apr 2018	3:20 pm	RNS	Form 8.3 - Klepierre S.A.
16th Apr 2018	2:59 pm	RNS	Form 8.5 (EPT/RI) - Replacement of KLEPIERRE S.A
16th Apr 2018	2:45 pm	RNS	Form 8.5 (EPT/NON-RI) - Replacement of KLEPIERRE S
16th Apr 2018	2:21 pm	RNS	Form 8.3 - Klepierre SA
16th Apr 2018	1:16 pm	RNS	Form 8.3 - [Klepierre SA]
16th Apr 2018	11:07 am	RNS	Form 8.3 - Klepierre S.A.
16th Apr 2018	11:04 am	RNS	Form 8.5 (EPT/RI)
16th Apr 2018	11:01 am	RNS	Form 8.5 (EPT/RI)- Klepierre SA
16th Apr 2018	10:54 am	RNS	Form 8.5 (EPT/RI) - Klepierre S.A.
13th Apr 2018	3:21 pm	RNS	Form 8.3 - Klepierre SA
13th Apr 2018	3:20 pm	RNS	Form 8.3 - Klepierre S.A.
13th Apr 2018	3:19 pm	RNS	Form 8.3 - Klepierre S.A
13th Apr 2018	3:18 pm	RNS	Form 8.3 - Klepierre SA
13th Apr 2018	3:14 pm	RNS	Form 8.3 - Hammerson Plc
13th Apr 2018	2:17 pm	RNS	Form 8.5 (EPT/RI) - Replacement of KLEPIERRE S.A
13th Apr 2018	2:17 pm	BUS	Form 8.3 - KLEPIERRE SA
13th Apr 2018	2:07 pm	RNS	Form 8.3 - Klepierre SA
13th Apr 2018	12:34 pm	RNS	Form 8.5 (EPT/RI)Klepierre S.A.
13th Apr 2018	12:27 pm	BUS	Form 8.3 - KLEPIERRE S.A.
13th Apr 2018	12:11 pm	RNS	Form 8.5 (EPT/RI) - Amendment
13th Apr 2018	11:52 am	RNS	Form 8.6 (Public) - Klepierre SA
13th Apr 2018	11:43 am	RNS	Form 8.5 (EPT/RI)
13th Apr 2018	11:29 am	RNS	Form 8.3 - Klepierre S.A.
13th Apr 2018	11:23 am	RNS	Form 8.5 (EPT/RI)
13th Apr 2018	11:06 am	RNS	Form 8.5 (EPT/RI)- Klepierre SA
13th Apr 2018	10:56 am	RNS	Form 8.5 (EPT/RI) - KLEPIERRE S.A
13th Apr 2018	10:55 am	RNS	Form 8.5 (EPT/RI) - KLEPIERRE S.A
13th Apr 2018	10:54 am	RNS	Form 8.5 (EPT/RI) - KLEPIERRE S.A
13th Apr 2018	10:34 am	RNS	Form 8.5 (EPT/NON-RI) - KLEPIERRE S.A
13th Apr 2018	10:31 am	RNS	Form 8.5 (EPT/RI)
13th Apr 2018	10:31 am	RNS	Form 8.5 (EPT/NON-RI) - KLEPIERRE S.A
13th Apr 2018	10:16 am	RNS	Form 8.5 (EPT/RI) - Klepierre S.A.
13th Apr 2018	10:15 am	RNS	Form 8.3 - Klepierre S.A.
12th Apr 2018	5:40 pm	RNS	Form 8.5 (EPT/RI)- Klepierre SA AMENDMENT
12th Apr 2018	5:39 pm	RNS	Form 8.5 (EPT/RI)- Klepierre SA AMENDMENT
12th Apr 2018	3:20 pm	RNS	Form 8.3 - Klepierre S.A.
12th Apr 2018	3:05 pm	RNS	Form 8.3 - Klépierre SA
12th Apr 2018	2:55 pm	RNS	Form 8.3 - Klepierre Amendment
12th Apr 2018	2:41 pm	RNS	Form 8.3 - Klepierre S.A.

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