Hammerson PLC

Major Shareholding Notification • Apr 4, 2018

National Storage Mechanism | Additional information

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RNS Number : 7732J

Societe Generale SA

04 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	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	03/04/2018
(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: 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:	548,789	0.07	1,810,080	0.23
(2) Cash-settled derivatives:	1,953,418	0.25	861,394	0.11
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	2,502,207	0.32	2,671,474	0.34

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	318	5.336
Ordinary	Purchase	312	5.336
Ordinary	Purchase	10,949	5.352
Ordinary	Purchase	18	5.334
Ordinary	Purchase	1,500	5.324
Ordinary	Purchase	378	5.324
Ordinary	Purchase	815	5.324
Ordinary	Purchase	823	5.32
Ordinary	Purchase	1,991	5.324
Ordinary	Purchase	1,155	5.334
Ordinary	Purchase	1,187	5.334
Ordinary	Purchase	1,900	5.332
Ordinary	Purchase	851	5.332
Ordinary	Purchase	820	5.332
Ordinary	Purchase	885	5.324
Ordinary	Purchase	1,469	5.324
Ordinary	Purchase	456	5.326
Ordinary	Purchase	160	5.334
Ordinary	Purchase	1,187	5.334
Ordinary	Purchase	831	5.328
Ordinary	Purchase	820	5.328
Ordinary	Purchase	815	5.328
Ordinary	Purchase	5	5.328
Ordinary	Purchase	897	5.326
Ordinary	Purchase	883	5.324
Ordinary	Purchase	2,195	5.328
Ordinary	Purchase	85	5.328
Ordinary	Purchase	1,007	5.328
Ordinary	Purchase	1,500	5.334
Ordinary	Purchase	1,811	5.334
Ordinary	Purchase	543	5.338
Ordinary	Purchase	1,041	5.334
Ordinary	Purchase	1,399	5.33
Ordinary	Purchase	820	5.332
Ordinary	Purchase	488	5.342
Ordinary	Purchase	1,115	5.352
Ordinary	Sale	3,000	5.352
Ordinary	Sale	82,724	5.352
Ordinary	Sale	2,094	5.352
Ordinary	Sale	895	5.346
Ordinary	Sale	739	5.346
Ordinary	Sale	972	5.3159979
Ordinary	Sale	58	5.348
Ordinary	Sale	3	5.348
Ordinary	Sale	2,342	5.284
Ordinary	Sale	1,348	5.3
Ordinary	Sale	323	5.3
Ordinary	Sale	776	5.3
Ordinary	Sale	13	5.3
Ordinary	Sale	772	5.3
Ordinary	Sale	515	5.302
Ordinary	Sale	891	5.302
Ordinary	Sale	2,376	5.302
Ordinary	Sale	397	5.332
Ordinary	Sale	500	5.318
Ordinary	Sale	1,500	5.318
Ordinary	Sale	821	5.324
Ordinary	Sale	819	5.352
Ordinary	Sale	882	5.354
Ordinary	Sale	1,500	5.314
Ordinary	Sale	834	5.312
Ordinary	Sale	446	5.312
Ordinary	Sale	466	5.328
Ordinary	Sale	794	5.328
Ordinary	Sale	49	5.338
Ordinary	Sale	750	5.338
Ordinary	Sale	729	5.338
Ordinary	Sale	818	5.356
Ordinary	Sale	1,383	5.338
Ordinary	Sale	439	5.344
Ordinary	Sale	1,106	5.342
Ordinary	Sale	446	5.348
Ordinary	Sale	2,000	5.32
Ordinary	Sale	936	5.29
Ordinary	Sale	1,272	5.29
Ordinary	Sale	1,270	5.328
Ordinary	Sale	1,500	5.328
Ordinary	Sale	1,141	5.352
Ordinary	Sale	1,320	5.312
Ordinary	Sale	821	5.322
Ordinary	Sale	1,200	5.318
Ordinary	Sale	1,500	5.292
Ordinary	Sale	245	5.292
Ordinary	Sale	546	5.292
Ordinary	Sale	1,367	5.348
Ordinary	Sale	10	5.35
Ordinary	Sale	1,292	5.35
Ordinary	Sale	819	5.324
Ordinary	Sale	1,425	5.352
Ordinary	Sale	821	5.324
Ordinary	Sale	1,055	5.324
Ordinary	Sale	278	5.29
Ordinary	Sale	772	5.29
Ordinary	Sale	1,150	5.35
Ordinary	Sale	270	5.32
Ordinary	Sale	818	5.36
Ordinary	Sale	588	5.322
Ordinary	Sale	1,239	5.322
Ordinary	Sale	794	5.322
Ordinary	Sale	2,476	5.29
Ordinary	Sale	669	5.312
Ordinary	Sale	960	5.314
Ordinary	Sale	83	5.312
Ordinary	Sale	781	5.348
Ordinary	Sale	827	5.314
Ordinary	Sale	2,431	5.284
Ordinary	Sale	385	5.314
Ordinary	Sale	1,385	5.314
Ordinary	Sale	385	5.312
Ordinary	Sale	824	5.35
Ordinary	Sale	646	5.342
Ordinary	Sale	818	5.34
Ordinary	Sale	80	5.302
Ordinary	Sale	144	5.318
Ordinary	Sale	126	5.348
Ordinary	Sale	1,200	5.348
Ordinary	Sale	1,877	5.348
Ordinary	Sale	45	5.348
Ordinary	Sale	719	5.344
Ordinary	Sale	717	5.322
Ordinary	Sale	1,834	5.302
Ordinary	Sale	404	5.302
Ordinary	Sale	876	5.33
Ordinary	Sale	2	5.33
Ordinary	Sale	794	5.33
Ordinary	Sale	589	5.33
Ordinary	Sale	2,597	5.33
Ordinary	Sale	620	5.350935
	Total Purchases	43,429
	Total Sales	166,263

(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 short position	620	5.350935

(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:	04/04/2018
###### 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

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