Hammerson PLC

Major Shareholding Notification • Mar 28, 2018

National Storage Mechanism | Additional information

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RNS Number : 2761J

Societe Generale SA

28 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	27/03/2018
(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:	512,024	0.06	1,788,180	0.23
(2) Cash-settled derivatives:	1,953,418	0.25	862,014	0.11
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	2,465,442	0.31	2,650,194	0.33

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	479	5.48
Ordinary	Purchase	1,500	5.48
Ordinary	Purchase	473	5.48
Ordinary	Purchase	1,030	5.388
Ordinary	Purchase	855	5.43
Ordinary	Purchase	1,014	5.43
Ordinary	Purchase	166	5.48
Ordinary	Purchase	500	5.48
Ordinary	Purchase	1,369	5.388
Ordinary	Purchase	1,200	5.432
Ordinary	Purchase	600	5.432
Ordinary	Purchase	524	5.432
Ordinary	Purchase	1,669	5.44
Ordinary	Purchase	1,156	5.49
Ordinary	Purchase	2,342	5.44
Ordinary	Purchase	37	5.44
Ordinary	Purchase	203	5.476
Ordinary	Purchase	70	5.476
Ordinary	Purchase	518	5.476
Ordinary	Purchase	2,228	5.484
Ordinary	Purchase	350	5.474
Ordinary	Purchase	600	5.474
Ordinary	Purchase	1,397	5.474
Ordinary	Purchase	139	5.428
Ordinary	Purchase	2,225	5.428
Ordinary	Purchase	2,403	5.472
Ordinary	Purchase	1,376	5.438
Ordinary	Purchase	816	5.438
Ordinary	Purchase	2,190	5.47
Ordinary	Purchase	2,407	5.44
Ordinary	Purchase	750	5.474
Ordinary	Purchase	198	5.474
Ordinary	Purchase	600	5.474
Ordinary	Purchase	422	5.474
Ordinary	Purchase	493	5.478
Ordinary	Purchase	2,047	5.482
Ordinary	Purchase	800	5.49
Ordinary	Purchase	737	5.47
Ordinary	Purchase	2,053	5.474
Ordinary	Purchase	1,624	5.474
Ordinary	Purchase	2,126	5.444
Ordinary	Purchase	2,322	5.474
Ordinary	Purchase	2,303	5.432
Ordinary	Purchase	45	5.432
Ordinary	Purchase	19	5.456
Ordinary	Purchase	777	5.388
Ordinary	Purchase	86,248	5.5042
Ordinary	Sale	78	5.492
Ordinary	Sale	190	5.462
Ordinary	Sale	121	5.47
Ordinary	Sale	214	5.462
Ordinary	Sale	2,500	5.48
Ordinary	Sale	1,500	5.432
Ordinary	Sale	613	5.432
Ordinary	Sale	1,313	5.432
Ordinary	Sale	562	5.432
Ordinary	Sale	333	5.46
Ordinary	Sale	3,988	5.46
Ordinary	Sale	1,600	5.47
Ordinary	Sale	3,988	5.46
Ordinary	Sale	1,500	5.48
Ordinary	Sale	1,171	5.424
Ordinary	Sale	267	5.47
Ordinary	Sale	2,817	5.424
Ordinary	Sale	1,488	5.48
Ordinary	Sale	645	5.464
Ordinary	Sale	1,500	5.464
Ordinary	Sale	1,500	5.46
Ordinary	Sale	600	5.46
Ordinary	Sale	874	5.46
Ordinary	Sale	3,844	5.46
Ordinary	Sale	144	5.46
Ordinary	Sale	2,948	5.46
Ordinary	Sale	1,040	5.46
Ordinary	Sale	1,439	5.462
Ordinary	Sale	545	5.46
Ordinary	Sale	469	5.46
Ordinary	Sale	2,155	5.48
Ordinary	Sale	2,000	5.47
Ordinary	Sale	2,132	5.48
Ordinary	Sale	959	5.51
Ordinary	Sale	1,329	5.514
Ordinary	Sale	119	5.496
Ordinary	Sale	415	5.496
Ordinary	Sale	266	5.496
Ordinary	Sale	434	5.496
Ordinary	Sale	750	5.496
Ordinary	Sale	1,308	5.496
Ordinary	Sale	394	5.496
Ordinary	Sale	1,752	5.496
	Total Purchases	135,400
	Total Sales	53,804

(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	86,248	5.5042

(c)        Stock-settled derivative transactions (including options)

(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"

(c)        Attachments

Is a Supplemental Form 8 (Open Positions) attached?	NO

###### Date of disclosure:	28/03/2018
###### 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

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