Hammerson PLC

Major Shareholding Notification • Apr 5, 2018

National Storage Mechanism | Additional information

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RNS Number : 9316J

Societe Generale SA

05 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	04/04/2018
(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:	549,310	0.07	1,685,655	0.21
(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:	2,502,728	0.32	2,547,049	0.32

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	600	5.372
Ordinary	Purchase	447	5.366
Ordinary	Purchase	465	5.364
Ordinary	Purchase	455	5.368
Ordinary	Purchase	747	5.368
Ordinary	Purchase	200	5.364
Ordinary	Purchase	1,709	5.362
Ordinary	Purchase	1,551	5.364
Ordinary	Purchase	630	5.364
Ordinary	Purchase	234	5.366
Ordinary	Purchase	189	5.336
Ordinary	Purchase	2,396	5.37
Ordinary	Purchase	1,678	5.362
Ordinary	Purchase	515	5.326
Ordinary	Purchase	850	5.324
Ordinary	Purchase	511	5.39
Ordinary	Purchase	1,623	5.362
Ordinary	Purchase	500	5.336
Ordinary	Purchase	498	5.336
Ordinary	Purchase	2,147	5.37
Ordinary	Purchase	294	5.368
Ordinary	Purchase	661	5.366
Ordinary	Purchase	303	5.366
Ordinary	Purchase	699	5.362
Ordinary	Purchase	1,392	5.364
Ordinary	Purchase	1,642	5.37
Ordinary	Purchase	538	5.37
Ordinary	Purchase	1,500	5.37
Ordinary	Purchase	1,500	5.368
Ordinary	Purchase	1,048	5.368
Ordinary	Purchase	1,197	5.364
Ordinary	Purchase	187	5.364
Ordinary	Purchase	801	5.37
Ordinary	Purchase	566	5.37
Ordinary	Purchase	797	5.37
Ordinary	Purchase	1,225	5.37
Ordinary	Purchase	137	5.37
Ordinary	Purchase	325	5.37
Ordinary	Purchase	227	5.374
Ordinary	Purchase	659	5.374
Ordinary	Purchase	821	5.374
Ordinary	Purchase	1,500	5.366
Ordinary	Purchase	903	5.366
Ordinary	Purchase	881	5.33
Ordinary	Purchase	1,034	5.36
Ordinary	Purchase	446	5.336
Ordinary	Purchase	372	5.336
Ordinary	Purchase	15	5.356
Ordinary	Purchase	1,123	5.364
Ordinary	Purchase	499	5.364
Ordinary	Purchase	131	5.364
Ordinary	Purchase	1,669	5.356
Ordinary	Purchase	1,864	5.374
Ordinary	Purchase	818	5.332
Ordinary	Purchase	817	5.364
Ordinary	Purchase	2,025	5.364
Ordinary	Purchase	304	5.326
Ordinary	Purchase	358	5.372
Ordinary	Purchase	1,500	5.354
Ordinary	Purchase	858	5.374
Ordinary	Purchase	913	5.374
Ordinary	Purchase	688	5.388
Ordinary	Purchase	1,411	5.372
Ordinary	Purchase	453	5.388
Ordinary	Purchase	850	5.364
Ordinary	Purchase	556	5.364
Ordinary	Purchase	656	5.364
Ordinary	Purchase	229	5.364
Ordinary	Purchase	1,500	5.376
Ordinary	Purchase	2,056	5.376
Ordinary	Purchase	1,744	5.374
Ordinary	Purchase	2,181	5.374
Ordinary	Purchase	4,768	5.384
Ordinary	Purchase	1,444	5.384
Ordinary	Purchase	54	5.364
Ordinary	Purchase	296	5.384
Ordinary	Purchase	1,500	5.384
Ordinary	Purchase	389	5.384
Ordinary	Purchase	461	5.384
Ordinary	Purchase	1,811	5.384
Ordinary	Purchase	6,558	5.384
Ordinary	Purchase	18,580	5.384
Ordinary	Purchase	13,865	5.384
Ordinary	Purchase	741	5.384
Ordinary	Purchase	12,611	5.384
Ordinary	Purchase	3,833	5.384
Ordinary	Purchase	310	5.384
Ordinary	Purchase	5,468	5.384
Ordinary	Purchase	1,291	5.384
Ordinary	Purchase	150,000	5.355
Ordinary	Sale	1,060	5.38
Ordinary	Sale	1,738	5.38
Ordinary	Sale	478	5.392
Ordinary	Sale	494	5.384
Ordinary	Sale	407	5.38
Ordinary	Sale	769	5.382
Ordinary	Sale	946	5.4
Ordinary	Sale	3,351	5.384
Ordinary	Sale	180	5.374
Ordinary	Sale	858	5.374
Ordinary	Sale	3,571	5.384
Ordinary	Sale	150,000	5.355
	Total Purchases	288,798
	Total Sales	163,852

(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

(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:	05/04/2018
###### 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

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