FORM 8.3 - KLEPIERRE S.A.

LONDON--()--

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:   Barclays PLC.
     
(b) Owner or controller of interest and short
  positions disclosed, if different from 1(a):  
(c) Name of offeror/offeree in relation to whose KLEPIERRE S.A.
  relevant securities this form relates:  
(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: 19 March 2018
(f) In addition to the company in 1(c) above, is the discloser making YES:
  disclosures in respect of any other party to the offer? HAMMERSON PLC

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:       EUR 1.40            
Interests Short Positions
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 936,898 0.30% 1,550,501 0.49%
           
(2) Cash-settled derivatives:
1,444,119 0.46% 460,416 0.15%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 2,381,017 0.76% 2,010,917 0.64%

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   Purchase/sale   Number of   Price per unit
security   securities  
EUR 1.40 Purchase 21 33.3123 EUR
EUR 1.40 Purchase 75 33.9504 EUR
EUR 1.40 Purchase 104 33.3133 EUR
EUR 1.40 Purchase 174 33.4392 EUR
EUR 1.40 Purchase 203 33.3219 EUR
EUR 1.40 Purchase 273 33.3900 EUR
EUR 1.40 Purchase 477 33.4490 EUR
EUR 1.40 Purchase 545 33.4503 EUR
EUR 1.40 Purchase 1,019 33.4133 EUR
EUR 1.40 Purchase 1,047 33.4579 EUR
EUR 1.40 Purchase 1,755 33.4699 EUR
EUR 1.40 Purchase 3,099 33.6957 EUR
EUR 1.40 Purchase 3,852 33.4249 EUR
EUR 1.40 Purchase 5,472 33.5248 EUR
EUR 1.40 Purchase 5,700 33.5206 EUR
EUR 1.40 Purchase 10,894 33.4022 EUR
EUR 1.40 Purchase 12,476 33.4000 EUR
EUR 1.40 Purchase 12,765 33.4434 EUR
EUR 1.40 Purchase 15,944 33.4152 EUR
EUR 1.40 Purchase 17,470 33.3895 EUR
EUR 1.40 Purchase 18,404 33.5929 EUR
EUR 1.40 Purchase 121,014 33.4037 EUR
EUR 1.40 Sale 213 33.3566 EUR
EUR 1.40 Sale 273 33.3900 EUR
EUR 1.40 Sale 758 33.5360 EUR
EUR 1.40 Sale 1,641 33.4370 EUR
EUR 1.40 Sale 1,989 33.5696 EUR
EUR 1.40 Sale 3,159 33.4961 EUR
EUR 1.40 Sale 3,377 33.4753 EUR
EUR 1.40 Sale 3,856 33.4524 EUR
EUR 1.40 Sale 4,076 33.3983 EUR
EUR 1.40 Sale 4,388 33.3949 EUR
EUR 1.40 Sale 5,985 33.4650 EUR
EUR 1.40 Sale 6,892 33.5548 EUR
EUR 1.40 Sale 7,246 33.4535 EUR
EUR 1.40 Sale 7,326 33.4652 EUR
EUR 1.40 Sale 10,465 33.4248 EUR
EUR 1.40 Sale 16,238 33.5458 EUR
EUR 1.40 Sale 28,596 33.3969 EUR
EUR 1.40 Sale 39,667 33.4010 EUR
EUR 1.40 Sale 87,202 33.4377 EUR
EUR 1.40 Sale 112,001 33.4000 EUR

(b) Cash-settled derivative transactions

Class of   Product   Nature of dealing   Number of   Price per
relevant description reference unit
security     securities  
EUR 1.40 SWAP Long 193 33.5307 EUR
EUR 1.40 SWAP Long 212 33.5343 EUR
EUR 1.40 SWAP Long 213 33.3566 EUR
EUR 1.40 SWAP Long 353 33.5399 EUR
EUR 1.40 SWAP Long 406 33.4368 EUR
EUR 1.40 SWAP Long 413 33.6015 EUR
EUR 1.40 SWAP Long 459 33.4351 EUR
EUR 1.40 SWAP Long 776 33.4382 EUR
EUR 1.40 SWAP Long 784 33.5300 EUR
EUR 1.40 SWAP Long 884 33.4565 EUR
EUR 1.40 SWAP Long 1,004 33.4583 EUR
EUR 1.40 CFD Long 1,112 33.4037 EUR
EUR 1.40 SWAP Long 1,766 33.4526 EUR
EUR 1.40 SWAP Long 1,771 33.4575 EUR
EUR 1.40 SWAP Long 1,994 33.4534 EUR
EUR 1.40 SWAP Long 3,486 33.4540 EUR
EUR 1.40 CFD Long 4,076 33.3983 EUR
EUR 1.40 SWAP Long 4,654 33.3625 EUR
EUR 1.40 SWAP Long 5,098 33.4246 EUR
EUR 1.40 SWAP Long 5,367 33.4250 EUR
EUR 1.40 CFD Long 16,238 33.5458 EUR
EUR 1.40 SWAP Long 21,028 33.4378 EUR
EUR 1.40 CFD Long 28,596 33.3969 EUR
EUR 1.40 CFD Long 37,093 33.3971 EUR
EUR 1.40 SWAP Long 60,300 33.4000 EUR
EUR 1.40 SWAP Long 66,174 33.4377 EUR
EUR 1.40 SWAP Expires 21/04/2019 Long 150,000 33.3799 EUR
EUR 1.40 CFD Short 6 33.4733 EUR
EUR 1.40 CFD Short 7 33.4742 EUR
EUR 1.40 CFD Short 17 33.4735 EUR
EUR 1.40 CFD Short 21 33.3123 EUR
EUR 1.40 SWAP Short 75 33.9503 EUR
EUR 1.40 CFD Short 93 34.0044 EUR
EUR 1.40 CFD Short 203 33.3219 EUR
EUR 1.40 SWAP Short 424 33.4045 EUR
EUR 1.40 SWAP Short 467 33.4105 EUR
EUR 1.40 SWAP Short 2,560 33.4800 EUR
EUR 1.40 CFD Short 3,852 33.4249 EUR
EUR 1.40 SWAP Short 5,968 33.6896 EUR
EUR 1.40 SWAP Short 12,525 33.3678 EUR
EUR 1.40 CFD Short 12,735 33.4433 EUR
EUR 1.40 CFD Short 16,876 33.4000 EUR
EUR 1.40 SWAP Short 16,876 33.4000 EUR
EUR 1.40 SWAP Short 17,138 33.5390 EUR
EUR 1.40 CFD Short 32,600 33.3829 EUR

(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

(ii) Exercise

Class of relevant security   Product description

e.g. call option

  Exercising/ exercised against   Number of securities   Exercise price per unit

(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)

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”

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”

None

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?   NO
Date of disclosure: 20 Mar 2018
Contact name: ELISE TANG
Telephone number: 0207 1163001

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.

Short Name: BARCLAYS PLC
Category Code: RET
Sequence Number: 643430
Time of Receipt (offset from UTC): 20180320T134013+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC