Hammerson PLC

Major Shareholding Notification • Apr 11, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 5510K

Societe Generale SA

11 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	10/04/2018
(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:	793,964	0.10	1,556,453	0.20
(2) Cash-settled derivatives:	1,834,668	0.23	965,515	0.12
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	2,628,632	0.33	2,521,968	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	1,782	5.25
Ordinary	Purchase	340	5.25
Ordinary	Purchase	643	5.246
Ordinary	Purchase	95	5.246
Ordinary	Purchase	624	5.248
Ordinary	Purchase	284	5.25
Ordinary	Purchase	69	5.25
Ordinary	Purchase	353	5.252
Ordinary	Purchase	557	5.248
Ordinary	Purchase	200	5.228
Ordinary	Purchase	258	5.228
Ordinary	Purchase	620	5.246
Ordinary	Purchase	3,604	5.25
Ordinary	Purchase	6,520	5.25
Ordinary	Purchase	2,414	5.25
Ordinary	Purchase	1,342	5.226
Ordinary	Purchase	708	5.198
Ordinary	Purchase	1,267	5.198
Ordinary	Purchase	1,357	5.258
Ordinary	Purchase	1,244	5.218
Ordinary	Purchase	188	5.218
Ordinary	Purchase	627	5.214
Ordinary	Purchase	1,063	5.22
Ordinary	Purchase	363	5.222
Ordinary	Purchase	617	5.222
Ordinary	Purchase	1,400	5.204
Ordinary	Purchase	1,724	5.204
Ordinary	Purchase	831	5.238
Ordinary	Purchase	869	5.228
Ordinary	Purchase	123	5.228
Ordinary	Purchase	141	5.228
Ordinary	Purchase	775	5.214
Ordinary	Purchase	1,163	5.242
Ordinary	Purchase	484	5.238
Ordinary	Purchase	831	5.244
Ordinary	Purchase	1,138	5.222
Ordinary	Purchase	836	5.208
Ordinary	Purchase	2,356	5.238
Ordinary	Purchase	1,099	5.222
Ordinary	Purchase	1,558	5.256
Ordinary	Purchase	2,782	5.256
Ordinary	Purchase	1,506	5.24
Ordinary	Purchase	1,845	5.224
Ordinary	Purchase	1,293	5.26
Ordinary	Purchase	795	5.252
Ordinary	Purchase	1,478	5.252
Ordinary	Purchase	1,291	5.258
Ordinary	Purchase	1,853	5.246
Ordinary	Purchase	1,268	5.258
Ordinary	Purchase	740	5.256
Ordinary	Purchase	907	5.256
Ordinary	Purchase	1,085	5.218
Ordinary	Purchase	573	5.256
Ordinary	Purchase	1,755	5.244
Ordinary	Purchase	835	5.218
Ordinary	Purchase	872	5.224
Ordinary	Purchase	1,715	5.214
Ordinary	Purchase	285	5.214
Ordinary	Purchase	69,414	5.2496722
Ordinary	Purchase	34,707	5.2466638
Ordinary	Purchase	6,639	5.25
Ordinary	Sale	493	5.3079919
Ordinary	Sale	62	5.302
Ordinary	Sale	1,000	5.302
Ordinary	Sale	300	5.302
Ordinary	Sale	8,623	5.284
Ordinary	Sale	106	5.284
Ordinary	Sale	413	5.304
Ordinary	Sale	6,520	5.25
Ordinary	Sale	1,160	5.25
Ordinary	Sale	48,882	5.25
Ordinary	Sale	5,751	5.25
Ordinary	Sale	5,226	5.25
Ordinary	Sale	14,420	5.25
Ordinary	Sale	2,401	5.25
Ordinary	Sale	1,085	5.25
Ordinary	Sale	5,900	5.25
	Total Purchases	176,105
	Total Sales	102,342

(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	Increasing a short position	69,414	5.24967217
Ordinary	CFD	Increasing a short position	34,707	5.24666379

(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:	11/04/2018
###### 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

RETSFDSAFFASEDL