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Share Price: 25.48

Bid: 25.20

Ask: 25.76

Change: 0.04 (0.16%)

Spread: 0.56 (2.222%)

Open: 25.24

High: 25.77

Low: 25.24

Prev. Close: 25.44

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This share is an international stock.

Form 8.3 - Klepierre S.A.

21 Mar 2018 15:12

RNS Number : 4922I

Societe Generale SA

21 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	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	20/03/2018
(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: 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:	4,024,942	1.28	803,369	0.26
(2) Cash-settled derivatives:	739,452	0.24	1,155,000	0.37
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	4,764,394	1.52	1,958,369	0.62

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	119	32.83
Ordinary	Purchase	142	32.87
Ordinary	Purchase	132	32.89
Ordinary	Purchase	132	32.89
Ordinary	Purchase	101	32.89
Ordinary	Purchase	132	32.89
Ordinary	Purchase	2	32.89
Ordinary	Purchase	80	32.89
Ordinary	Purchase	18	32.87
Ordinary	Purchase	14,992	32.83
Ordinary	Purchase	2,455	32.83
Ordinary	Purchase	24	32.87
Ordinary	Purchase	132	32.89
Ordinary	Purchase	134	32.86
Ordinary	Purchase	36	32.84
Ordinary	Purchase	132	32.87
Ordinary	Purchase	79	32.87
Ordinary	Purchase	40	32.87
Ordinary	Purchase	33	32.87
Ordinary	Purchase	132	32.87
Ordinary	Purchase	50	32.87
Ordinary	Purchase	132	32.87
Ordinary	Purchase	132	32.87
Ordinary	Purchase	132	32.87
Ordinary	Purchase	58	32.84
Ordinary	Purchase	124	32.87
Ordinary	Purchase	35	32.84
Ordinary	Purchase	24	32.89
Ordinary	Purchase	72	32.89
Ordinary	Purchase	1	32.89
Ordinary	Purchase	122	32.89
Ordinary	Purchase	132	32.89
Ordinary	Purchase	110	32.87
Ordinary	Purchase	115	32.87
Ordinary	Purchase	12	32.88
Ordinary	Purchase	69	32.88
Ordinary	Purchase	117	32.88
Ordinary	Purchase	33	32.88
Ordinary	Purchase	25	32.85
Ordinary	Purchase	89	32.89
Ordinary	Purchase	7	32.86
Ordinary	Purchase	132	32.88
Ordinary	Purchase	132	32.88
Ordinary	Purchase	132	32.87
Ordinary	Purchase	108	32.87
Ordinary	Purchase	110	32.87
Ordinary	Purchase	113	32.87
Ordinary	Purchase	145	32.86
Ordinary	Purchase	143	32.86
Ordinary	Purchase	149	32.87
Ordinary	Purchase	126	32.87
Ordinary	Purchase	14	32.87
Ordinary	Purchase	7	32.86
Ordinary	Purchase	149	32.87
Ordinary	Purchase	149	32.89
Ordinary	Purchase	17	32.88
Ordinary	Purchase	26	32.75
Ordinary	Purchase	124	32.75
Ordinary	Purchase	150	32.89
Ordinary	Purchase	434	32.89
Ordinary	Purchase	64	32.8
Ordinary	Purchase	27	33
Ordinary	Purchase	186	33
Ordinary	Purchase	87	32.89
Ordinary	Purchase	132	32.87
Ordinary	Purchase	175	32.91
Ordinary	Purchase	178	32.68
Ordinary	Purchase	82	32.7
Ordinary	Purchase	168	32.9
Ordinary	Purchase	95	32.75
Ordinary	Purchase	541	32.57
Ordinary	Purchase	511	32.59
Ordinary	Purchase	5	32.87
Ordinary	Purchase	191	33.03
Ordinary	Purchase	557	32.55
Ordinary	Purchase	165	32.91
Ordinary	Purchase	173	32.84
Ordinary	Purchase	53	32.97
Ordinary	Purchase	138	32.97
Ordinary	Purchase	210	32.97
Ordinary	Purchase	183	32.96
Ordinary	Purchase	163	32.95
Ordinary	Purchase	31	32.95
Ordinary	Purchase	100	32.96
Ordinary	Purchase	204	32.96
Ordinary	Purchase	67	32.89
Ordinary	Purchase	185	32.94
Ordinary	Purchase	554	32.79
Ordinary	Purchase	196	32.96
Ordinary	Purchase	226	32.95
Ordinary	Purchase	561	32.76
Ordinary	Purchase	89	32.88
Ordinary	Purchase	29	32.95
Ordinary	Purchase	123	32.95
Ordinary	Purchase	162	32.73
Ordinary	Purchase	120	32.72
Ordinary	Purchase	172	32.71
Ordinary	Purchase	41	32.74
Ordinary	Purchase	116	32.74
Ordinary	Purchase	42	32.72
Ordinary	Purchase	33	32.84
Ordinary	Purchase	156	32.9
Ordinary	Purchase	174	32.95
Ordinary	Purchase	156	33.01
Ordinary	Purchase	124	32.84
Ordinary	Purchase	39	32.87
Ordinary	Purchase	179	32.91
Ordinary	Purchase	589	32.9
Ordinary	Purchase	52	32.9
Ordinary	Purchase	152	32.94
Ordinary	Purchase	201	32.93
Ordinary	Purchase	175	32.91
Ordinary	Purchase	241	32.89
Ordinary	Purchase	98	32.85
Ordinary	Purchase	157	32.85
Ordinary	Purchase	193	33
Ordinary	Purchase	170	32.95
Ordinary	Purchase	154	32.66
Ordinary	Purchase	57	32.65
Ordinary	Purchase	194	33.04
Ordinary	Purchase	194	33.04
Ordinary	Purchase	122	32.67
Ordinary	Purchase	153	32.89
Ordinary	Purchase	152	32.95
Ordinary	Purchase	171	32.92
Ordinary	Purchase	152	32.96
Ordinary	Purchase	152	32.94
Ordinary	Purchase	152	32.93
Ordinary	Purchase	152	32.92
Ordinary	Purchase	152	32.9
Ordinary	Purchase	152	32.92
Ordinary	Purchase	152	32.9
Ordinary	Purchase	75	32.69
Ordinary	Purchase	227	32.97
Ordinary	Purchase	153	32.7
Ordinary	Purchase	261	33.12
Ordinary	Purchase	204	33
Ordinary	Purchase	594	32.75
Ordinary	Purchase	560	32.76
Ordinary	Purchase	205	32.97
Ordinary	Purchase	220	32.88
Ordinary	Purchase	579	32.58
Ordinary	Purchase	152	33.03
Ordinary	Purchase	143	33.01
Ordinary	Purchase	153	32.88
Ordinary	Purchase	140	33.16
Ordinary	Purchase	11	33.16
Ordinary	Purchase	249	33.18
Ordinary	Purchase	574	32.88
Ordinary	Purchase	197	32.88
Ordinary	Purchase	225	32.87
Ordinary	Purchase	217	32.86
Ordinary	Purchase	223	32.85
Ordinary	Purchase	212	32.84
Ordinary	Purchase	49	33.01
Ordinary	Purchase	104	33
Ordinary	Purchase	88	33
Ordinary	Purchase	144	32.95
Ordinary	Purchase	126	32.95
Ordinary	Purchase	132	32.89
Ordinary	Purchase	96	33.16
Ordinary	Purchase	248	33.17
Ordinary	Purchase	87	32.89
Ordinary	Purchase	162	32.84
Ordinary	Purchase	101	32.88
Ordinary	Purchase	177	32.87
Ordinary	Purchase	203	32.94
Ordinary	Purchase	204	32.97
Ordinary	Purchase	203	32.96
Ordinary	Purchase	203	32.95
Ordinary	Purchase	261	33.13
Ordinary	Purchase	281	33.14
Ordinary	Purchase	13	33.13
Ordinary	Purchase	5	33.14
Ordinary	Purchase	232	32.95
Ordinary	Purchase	136	32.88
Ordinary	Purchase	274	32.94
Ordinary	Purchase	272	32.93
Ordinary	Purchase	558	32.77
Ordinary	Purchase	565	32.78
Ordinary	Purchase	95	32.71
Ordinary	Purchase	7	32.86
Ordinary	Purchase	1,960	32.8382
Ordinary	Purchase	765	32.83
Ordinary	Sale	456	32.97
Ordinary	Sale	304	32.97
Ordinary	Sale	97	32.95
Ordinary	Sale	14,992	32.83
Ordinary	Sale	168	32.75
Ordinary	Sale	60	32.79
Ordinary	Sale	99	32.79
Ordinary	Sale	4	32.97
Ordinary	Sale	126	32.97
Ordinary	Sale	150	32.99
Ordinary	Sale	63	33
Ordinary	Sale	56	33
Ordinary	Sale	11	33
Ordinary	Sale	78	33.02
Ordinary	Sale	125	33.02
Ordinary	Sale	100	33.02
Ordinary	Sale	36	32.84
Ordinary	Sale	35	32.84
Ordinary	Sale	32	32.84
Ordinary	Sale	5	32.84
Ordinary	Sale	73	32.84
Ordinary	Sale	106	32.82
Ordinary	Sale	11	32.8
Ordinary	Sale	50	32.8
Ordinary	Sale	6	32.9
Ordinary	Sale	300	32.9
Ordinary	Sale	152	32.89
Ordinary	Sale	162	32.88
Ordinary	Sale	206	32.94
Ordinary	Sale	72	32.61
Ordinary	Sale	103	32.61
Ordinary	Sale	154	32.62
Ordinary	Sale	188	32.74
Ordinary	Sale	158	32.59
Ordinary	Sale	201	32.56
Ordinary	Sale	158	32.58
Ordinary	Sale	209	32.55
Ordinary	Sale	13	32.56
Ordinary	Sale	163	32.6
Ordinary	Sale	168	32.74
Ordinary	Sale	179	32.9
Ordinary	Sale	165	32.97
Ordinary	Sale	92	32.62
Ordinary	Sale	62	32.62
Ordinary	Sale	338	32.97
Ordinary	Sale	29	32.97
Ordinary	Sale	119	32.83
Ordinary	Sale	158	32.63
Ordinary	Sale	150	32.85
Ordinary	Sale	129	32.67
Ordinary	Sale	25	32.67
Ordinary	Sale	57	32.85
Ordinary	Sale	153	32.88
Ordinary	Sale	161	32.71
Ordinary	Sale	153	32.88
Ordinary	Sale	175	32.82
Ordinary	Sale	175	32.82
Ordinary	Sale	100	32.83
Ordinary	Sale	66	32.83
Ordinary	Sale	153	32.87
Ordinary	Sale	453	32.98
Ordinary	Sale	157	32.73
Ordinary	Sale	153	32.75
Ordinary	Sale	294	32.8
Ordinary	Sale	357	32.8
Ordinary	Sale	602	32.8
Ordinary	Sale	308	32.8
Ordinary	Sale	2,455	32.83
Ordinary	Sale	66	32.77
Ordinary	Sale	153	32.79
Ordinary	Sale	64	32.6
Ordinary	Sale	90	32.6
Ordinary	Sale	153	32.74
Ordinary	Sale	157	32.89
Ordinary	Sale	153	32.75
Ordinary	Sale	83	33.08
Ordinary	Sale	231	33.08
Ordinary	Sale	153	32.68
Ordinary	Sale	91	32.77
Ordinary	Sale	153	32.69
Ordinary	Sale	167	32.77
Ordinary	Sale	153	32.71
Ordinary	Sale	678	32.83
Ordinary	Sale	1,023	32.83
Ordinary	Sale	15	32.9
Ordinary	Sale	175	32.9
Ordinary	Sale	605	33.07
Ordinary	Sale	153	32.86
Ordinary	Sale	100	33.08
Ordinary	Sale	5	32.89
Ordinary	Sale	160	32.74
Ordinary	Sale	29	32.59
Ordinary	Sale	175	32.6
Ordinary	Sale	240	32.6
Ordinary	Sale	205	32.6
Ordinary	Sale	81	32.9
Ordinary	Sale	61	32.9
Ordinary	Sale	100	32.77
Ordinary	Sale	2,682	33.452
	Total Purchases	48,575
	Total Sales	35,422

(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	1,680	32.8382
Ordinary	CFD	Increasing a short position	280	32.8382
Ordinary	Listed call warrant	Reducing a short position	14,775	0.84
Ordinary	Listed call warrant	Increasing a short position	9,550	0.84
Ordinary	Listed call warrant	Reducing a short position	8,950	0.88
Ordinary	Listed call warrant	Increasing a short position	10,000	0.80
Ordinary	Listed call warrant	Increasing a short position	16,700	0.48
Ordinary	Listed call warrant	Reducing a short position	8,175	0.96
Ordinary	Listed call warrant	Increasing a short position	4,675	0.96
Ordinary	Listed call warrant	Increasing a short position	4,000	1.00
Ordinary	Listed call warrant	Increasing a short position	25	1.75
Ordinary	Listed call warrant	Increasing a short position	20	1.80
Ordinary	Listed put warrant	Opening a long position	4,680	1.80
Ordinary	Listed put warrant	Opening a long position	2,440	1.70
Ordinary	Listed put warrant	Reducing a long position	2,440	1.75
Ordinary	Listed put warrant	Reducing a long position	2,440	1.85

(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?

Date of disclosure:	21/03/2018
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

RETLLFLEVLILFIT

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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