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Share Price: 25.37

Bid: 25.10

Ask: 25.64

Change: -0.07 (-0.28%)

Spread: 0.54 (2.151%)

Open: 25.17

High: 25.64

Low: 25.16

Prev. Close: 25.44

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This share is an international stock.

Form 8.3 - Klepierre S.A.

6 Apr 2018 10:05

RNS Number : 1071K

Societe Generale SA

06 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	05/04/2018
(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:	3,874,683	1.23	96,133	0.03
(2) Cash-settled derivatives:	56,362	0.02	1,154,432	0.37
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	3,931,045	1.25	1,250,565	0.40

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	3	32.92
Ordinary	Purchase	3	32.92
Ordinary	Purchase	122	32.69
Ordinary	Purchase	89	32.92
Ordinary	Purchase	234	32.7
Ordinary	Purchase	104	32.71
Ordinary	Purchase	52	32.87
Ordinary	Purchase	87	32.91
Ordinary	Purchase	100	32.91
Ordinary	Purchase	113	32.64
Ordinary	Purchase	184	32.68
Ordinary	Purchase	142	32.68
Ordinary	Purchase	88	32.63
Ordinary	Purchase	149	33
Ordinary	Purchase	206	33
Ordinary	Purchase	6	32.92
Ordinary	Purchase	141	32.94
Ordinary	Purchase	101	32.88
Ordinary	Purchase	101	32.87
Ordinary	Purchase	1,493	32.9
Ordinary	Purchase	96	32.91
Ordinary	Purchase	224	32.94
Ordinary	Purchase	134	32.94
Ordinary	Purchase	212	32.94
Ordinary	Purchase	252	32.94
Ordinary	Purchase	256	32.94
Ordinary	Purchase	122	32.93
Ordinary	Purchase	71	32.89
Ordinary	Purchase	30	32.93
Ordinary	Purchase	235	32.89
Ordinary	Purchase	162	32.93
Ordinary	Purchase	162	32.92
Ordinary	Purchase	232	32.88
Ordinary	Purchase	24	32.88
Ordinary	Purchase	357	32.94
Ordinary	Purchase	175	32.79
Ordinary	Purchase	152	32.91
Ordinary	Purchase	156	32.9
Ordinary	Purchase	88	32.96
Ordinary	Purchase	64	32.96
Ordinary	Purchase	152	32.97
Ordinary	Purchase	175	32.7
Ordinary	Purchase	66	32.69
Ordinary	Purchase	100	32.69
Ordinary	Purchase	175	32.7
Ordinary	Purchase	180	32.7
Ordinary	Purchase	153	32.88
Ordinary	Purchase	177	32.98
Ordinary	Purchase	7	32.98
Ordinary	Purchase	153	32.87
Ordinary	Purchase	188	32.7
Ordinary	Purchase	228	32.9
Ordinary	Purchase	150	32.88
Ordinary	Purchase	153	32.9
Ordinary	Purchase	161	32.89
Ordinary	Purchase	45	32.93
Ordinary	Purchase	107	32.93
Ordinary	Purchase	299	32.66
Ordinary	Purchase	152	32.92
Ordinary	Purchase	153	32.88
Ordinary	Purchase	188	32.77
Ordinary	Purchase	81	32.9
Ordinary	Purchase	175	32.77
Ordinary	Purchase	166	32.76
Ordinary	Purchase	332	32.66
Ordinary	Purchase	34	32.66
Ordinary	Purchase	107	32.91
Ordinary	Purchase	191	32.91
Ordinary	Purchase	36	32.98
Ordinary	Purchase	12	32.93
Ordinary	Purchase	140	32.93
Ordinary	Purchase	175	32.97
Ordinary	Purchase	4	32.98
Ordinary	Purchase	175	32.73
Ordinary	Purchase	46	32.98
Ordinary	Purchase	152	32.89
Ordinary	Purchase	82	32.98
Ordinary	Purchase	149	32.91
Ordinary	Purchase	2,730	32.9
Ordinary	Purchase	152	32.9
Ordinary	Purchase	152	32.9
Ordinary	Purchase	224	32.91
Ordinary	Purchase	29	32.89
Ordinary	Purchase	189	32.7
Ordinary	Purchase	152	32.9
Ordinary	Purchase	153	32.88
Ordinary	Purchase	152	32.95
Ordinary	Purchase	123	32.89
Ordinary	Purchase	152	32.88
Ordinary	Purchase	161	32.59
Ordinary	Purchase	100	32.71
Ordinary	Purchase	153	32.87
Ordinary	Purchase	166	32.86
Ordinary	Purchase	84	32.86
Ordinary	Purchase	152	32.92
Ordinary	Purchase	150	32.88
Ordinary	Purchase	37	32.68
Ordinary	Purchase	215	33.01
Ordinary	Purchase	99	32.68
Ordinary	Purchase	90	32.88
Ordinary	Purchase	63	32.88
Ordinary	Purchase	77	32.86
Ordinary	Purchase	77	32.86
Ordinary	Purchase	170	32.6
Ordinary	Purchase	88	32.97
Ordinary	Purchase	108	32.93
Ordinary	Purchase	17	32.93
Ordinary	Purchase	7	32.92
Ordinary	Purchase	56	32.85
Ordinary	Purchase	61	32.93
Ordinary	Purchase	43	32.93
Ordinary	Purchase	53	32.89
Ordinary	Purchase	31	32.91
Ordinary	Purchase	43	32.96
Ordinary	Purchase	63	32.9
Ordinary	Purchase	54	32.87
Ordinary	Purchase	8	32.94
Ordinary	Purchase	161	32.96
Ordinary	Purchase	53	32.91
Ordinary	Purchase	98	32.93
Ordinary	Purchase	138	32.92
Ordinary	Purchase	37	32.98
Ordinary	Purchase	59	32.98
Ordinary	Purchase	4	32.92
Ordinary	Purchase	354	32.95
Ordinary	Purchase	239	32.94
Ordinary	Purchase	93	32.9
Ordinary	Purchase	77	32.9
Ordinary	Purchase	226	32.94
Ordinary	Purchase	84	32.94
Ordinary	Purchase	237	32.94
Ordinary	Purchase	258	32.94
Ordinary	Purchase	59	32.95
Ordinary	Purchase	140	32.95
Ordinary	Purchase	150	32.95
Ordinary	Purchase	975	32.9
Ordinary	Purchase	1,860	32.9
Ordinary	Sale	377	32.69
Ordinary	Sale	40	32.67
Ordinary	Sale	90	32.91
Ordinary	Sale	60	32.67
Ordinary	Sale	128	32.91
Ordinary	Sale	82	32.95
Ordinary	Sale	88	33.01
Ordinary	Sale	150	33.01
Ordinary	Sale	126	33
Ordinary	Sale	86	32.95
Ordinary	Sale	15	32.98
Ordinary	Sale	175	32.76
Ordinary	Sale	80	32.76
Ordinary	Sale	234	32.76
Ordinary	Sale	94	32.95
Ordinary	Sale	255	32.95
Ordinary	Sale	99	32.91
Ordinary	Sale	91	32.96
Ordinary	Sale	139	33
Ordinary	Sale	88	32.7
Ordinary	Sale	66	32.93
Ordinary	Sale	145	32.77
Ordinary	Sale	286	32.92
Ordinary	Sale	151	32.92
Ordinary	Sale	454	32.92
Ordinary	Sale	233	32.93
Ordinary	Sale	138	32.93
Ordinary	Sale	233	32.94
Ordinary	Sale	57	32.73
Ordinary	Sale	180	32.7
Ordinary	Sale	151	32.69
Ordinary	Sale	177	32.69
Ordinary	Sale	291	32.69
Ordinary	Sale	184	32.7
Ordinary	Sale	216	32.72
Ordinary	Sale	118	32.71
Ordinary	Sale	5	32.71
Ordinary	Sale	175	32.71
Ordinary	Sale	196	32.88
Ordinary	Sale	239	32.73
Ordinary	Sale	225	32.74
Ordinary	Sale	175	32.7
Ordinary	Sale	161	32.9
Ordinary	Sale	91	32.9
Ordinary	Sale	281	32.71
Ordinary	Sale	208	32.9
Ordinary	Sale	229	32.73
Ordinary	Sale	295	32.69
Ordinary	Sale	295	32.66
Ordinary	Sale	171	32.7
Ordinary	Sale	117	32.7
Ordinary	Sale	111	32.7
Ordinary	Sale	90	32.77
Ordinary	Sale	101	32.77
Ordinary	Sale	60	32.77
Ordinary	Sale	130	32.77
Ordinary	Sale	90	32.77
Ordinary	Sale	64	32.72
Ordinary	Sale	321	32.8
Ordinary	Sale	306	32.81
Ordinary	Sale	134	32.9
Ordinary	Sale	12	32.9
Ordinary	Sale	99	32.92
Ordinary	Sale	122	32.78
Ordinary	Sale	70	32.78
Ordinary	Sale	286	32.66
Ordinary	Sale	144	32.9
Ordinary	Sale	79	32.9
Ordinary	Sale	280	32.73
Ordinary	Sale	280	32.74
Ordinary	Sale	4	32.71
Ordinary	Sale	276	32.71
Ordinary	Sale	283	32.72
Ordinary	Sale	300	32.67
Ordinary	Sale	175	32.88
Ordinary	Sale	157	32.88
Ordinary	Sale	117	32.89
Ordinary	Sale	84	32.78
Ordinary	Sale	283	32.73
Ordinary	Sale	293	32.74
Ordinary	Sale	175	32.77
Ordinary	Sale	84	32.77
Ordinary	Sale	79	32.92
Ordinary	Sale	288	32.74
Ordinary	Sale	292	32.67
Ordinary	Sale	32	32.89
Ordinary	Sale	306	32.92
Ordinary	Sale	11	32.68
Ordinary	Sale	294	32.67
Ordinary	Sale	299	32.68
Ordinary	Sale	432	32.7
Ordinary	Sale	295	32.7
Ordinary	Sale	291	32.69
Ordinary	Sale	440	32.69
Ordinary	Sale	150	32.92
Ordinary	Sale	275	32.74
Ordinary	Sale	174	32.75
Ordinary	Sale	109	32.75
Ordinary	Sale	304	32.69
Ordinary	Sale	278	32.71
Ordinary	Sale	287	32.7
Ordinary	Sale	292	32.7
Ordinary	Sale	160	32.79
Ordinary	Sale	100	32.96
Ordinary	Sale	13	32.81
Ordinary	Sale	150	32.81
Ordinary	Sale	286	32.7
Ordinary	Sale	20	32.95
Ordinary	Sale	17	32.63
Ordinary	Sale	291	32.62
Ordinary	Sale	135	32.63
Ordinary	Sale	67	32.63
Ordinary	Sale	61	32.63
Ordinary	Sale	500	33.01
Ordinary	Sale	129	33.01
Ordinary	Sale	237	32.95
Ordinary	Sale	152	32.7
Ordinary	Sale	134	32.7
Ordinary	Sale	350	32.71
Ordinary	Sale	80	32.71
Ordinary	Sale	109	32.71
Ordinary	Sale	25	32.71
Ordinary	Sale	41	32.71
Ordinary	Sale	79	32.71
Ordinary	Sale	86	32.62
Ordinary	Sale	292	32.7
Ordinary	Sale	68	32.62
Ordinary	Sale	289	32.66
Ordinary	Sale	302	32.65
Ordinary	Sale	283	32.64
Ordinary	Sale	279	32.68
Ordinary	Sale	300	32.68
Ordinary	Sale	235	32.76
Ordinary	Sale	290	32.67
Ordinary	Sale	65	32.76
Ordinary	Sale	148	32.77
Ordinary	Sale	25	32.71
Ordinary	Sale	256	32.71
Ordinary	Sale	182	32.84
Ordinary	Sale	175	32.84
Ordinary	Sale	155	32.86
Ordinary	Sale	153	32.86
Ordinary	Sale	43	32.87
Ordinary	Sale	275	32.86
Ordinary	Sale	114	32.87
Ordinary	Sale	1,493	32.9
Ordinary	Sale	36	32.9
Ordinary	Sale	19,633	32.9
Ordinary	Sale	2,730	32.9
Ordinary	Sale	47	32.9
Ordinary	Sale	166	32.9
Ordinary	Sale	2,768	32.9
Ordinary	Sale	150	32.93
Ordinary	Sale	78	32.93
Ordinary	Sale	619	32.88
Ordinary	Sale	471	32.9
Ordinary	Sale	470	32.87
Ordinary	Sale	306	32.96
Ordinary	Sale	2,401	33.2887
Ordinary	Sale	1,570	32.9
	Total Purchases	23,877
	Total Sales	58,467

(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

Listed call warrant

Reducing a short position

125

0.68

Ordinary

Listed call warrant

Increasing a short position

161

3.10

(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:	06/04/2018
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

RETLIFIASFIRIIT

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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