Hammerson PLC

Major Shareholding Notification • Apr 13, 2018

National Storage Mechanism | Additional information

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RNS Number : 8704K

Societe Generale SA

13 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	12/04/2018
(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:	621,135	0.08	1,550,917	0.20
(2) Cash-settled derivatives:	1,834,668	0.23	732,150	0.09
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	2,455,803	0.31	2,283,067	0.29

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	16	5.188
Ordinary	Purchase	1,100	5.202
Ordinary	Purchase	578	5.184
Ordinary	Purchase	1,120	5.188
Ordinary	Purchase	503	5.204
Ordinary	Purchase	1,197	5.2
Ordinary	Purchase	504	5.188
Ordinary	Purchase	1,066	5.198
Ordinary	Purchase	1,278	5.198
Ordinary	Purchase	2,497	5.196
Ordinary	Purchase	1,380	5.204
Ordinary	Purchase	604	5.206
Ordinary	Purchase	196	5.206
Ordinary	Purchase	502	5.206
Ordinary	Purchase	2,661	5.228
Ordinary	Purchase	138	5.188
Ordinary	Purchase	557	5.188
Ordinary	Purchase	251	5.204
Ordinary	Purchase	289	5.204
Ordinary	Purchase	1,142	5.204
Ordinary	Purchase	749	5.194
Ordinary	Purchase	875	5.194
Ordinary	Purchase	328	5.194
Ordinary	Purchase	2,663	5.2
Ordinary	Purchase	980	5.194
Ordinary	Purchase	471	5.188
Ordinary	Purchase	1,480	5.194
Ordinary	Purchase	606	5.19
Ordinary	Purchase	2,502	5.196
Ordinary	Purchase	2,495	5.194
Ordinary	Purchase	502	5.206
Ordinary	Purchase	714	5.206
Ordinary	Purchase	99	5.198
Ordinary	Purchase	684	5.188
Ordinary	Purchase	969	5.184
Ordinary	Purchase	1,167	5.184
Ordinary	Purchase	1,193	5.2
Ordinary	Purchase	931	5.192
Ordinary	Purchase	340	5.198
Ordinary	Purchase	859	5.198
Ordinary	Purchase	1,200	5.186
Ordinary	Purchase	425	5.186
Ordinary	Purchase	556	5.178
Ordinary	Purchase	669	5.178
Ordinary	Purchase	423	5.178
Ordinary	Purchase	578	5.178
Ordinary	Purchase	237	5.178
Ordinary	Purchase	598	5.2
Ordinary	Purchase	1,133	5.2
Ordinary	Purchase	1,006	5.178
Ordinary	Purchase	504	5.186
Ordinary	Purchase	504	5.186
Ordinary	Purchase	1,679	5.204
Ordinary	Purchase	627	5.182
Ordinary	Purchase	514	5.2
Ordinary	Purchase	620	5.2
Ordinary	Purchase	827	5.182
Ordinary	Purchase	1,400	5.182
Ordinary	Purchase	1,500	5.204
Ordinary	Purchase	341	5.204
Ordinary	Purchase	315	5.204
Ordinary	Purchase	1,906	5.204
Ordinary	Purchase	750	5.196
Ordinary	Purchase	1,128	5.2
Ordinary	Purchase	213	5.2
Ordinary	Purchase	1,216	5.2
Ordinary	Purchase	712	5.176
Ordinary	Purchase	268	5.176
Ordinary	Purchase	337	5.198
Ordinary	Purchase	179	5.198
Ordinary	Purchase	953	5.184
Ordinary	Purchase	977	5.2
Ordinary	Purchase	271	5.176
Ordinary	Purchase	2,040	5.2
Ordinary	Purchase	1,444	5.2
Ordinary	Sale	1,045	5.2
Ordinary	Sale	1,133	5.188
Ordinary	Sale	714	5.188
Ordinary	Sale	1,200	5.194
Ordinary	Sale	439	5.194
Ordinary	Sale	1,200	5.194
Ordinary	Sale	1,062	5.194
Ordinary	Sale	886	5.194
Ordinary	Sale	578	5.18
Ordinary	Sale	1,315	5.18
Ordinary	Sale	521	5.18
Ordinary	Sale	149	5.192
Ordinary	Sale	839	5.18
Ordinary	Sale	2,661	5.228
Ordinary	Sale	300	5.192
Ordinary	Sale	313	5.192
Ordinary	Sale	447	5.176
Ordinary	Sale	826	5.182
Ordinary	Sale	503	5.182
Ordinary	Sale	1,500	5.198
Ordinary	Sale	715	5.186
Ordinary	Sale	247	5.188
Ordinary	Sale	730	5.19
Ordinary	Sale	874	5.186
Ordinary	Sale	840	5.194
Ordinary	Sale	991	5.18
Ordinary	Sale	1,052	5.188
Ordinary	Sale	450	5.188
Ordinary	Sale	129	5.188
Ordinary	Sale	833	5.196
Ordinary	Sale	1,211	5.188
Ordinary	Sale	1,500	5.188
Ordinary	Sale	2,089	5.18
Ordinary	Sale	1,500	5.186
Ordinary	Sale	1,872	5.182
Ordinary	Sale	706	5.184
Ordinary	Sale	1,165	5.184
Ordinary	Sale	1,401	5.202
Ordinary	Sale	1,600	5.186
Ordinary	Sale	945	5.2
Ordinary	Sale	3,748	5.2
Ordinary	Sale	1,203	5.186
Ordinary	Sale	151	5.186
Ordinary	Sale	503	5.184
Ordinary	Sale	521	5.188
Ordinary	Sale	631	5.186
Ordinary	Sale	838	5.184
Ordinary	Sale	29,339	5.2
Ordinary	Sale	33,039	5.2
	Total Purchases	66,236
	Total Sales	108,454

(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:	13/04/2018
###### 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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