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: 21 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: 829,462 0.26% 1,685,663 0.54%
           
(2) Cash-settled derivatives:
1,591,748 0.51% 582,895 0.19%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 2,421,210 0.77% 2,268,558 0.72%

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 123 32.4050 EUR
EUR 1.40 Purchase 123 32.4550 EUR
EUR 1.40 Purchase 123 32.4850 EUR
EUR 1.40 Purchase 1,192 32.7413 EUR
EUR 1.40 Purchase 2,992 32.7398 EUR
EUR 1.40 Purchase 4,237 32.7436 EUR
EUR 1.40 Purchase 4,376 32.6537 EUR
EUR 1.40 Purchase 4,379 32.6507 EUR
EUR 1.40 Purchase 5,336 32.7465 EUR
EUR 1.40 Purchase 8,141 32.6672 EUR
EUR 1.40 Purchase 8,435 32.7344 EUR
EUR 1.40 Purchase 10,318 32.6568 EUR
EUR 1.40 Purchase 10,825 32.7002 EUR
EUR 1.40 Purchase 12,002 32.7285 EUR
EUR 1.40 Purchase 17,696 32.6457 EUR
EUR 1.40 Purchase 20,848 32.4816 EUR
EUR 1.40 Purchase 21,519 32.5300 EUR
EUR 1.40 Purchase 24,040 32.6487 EUR
EUR 1.40 Purchase 79,152 32.4831 EUR
EUR 1.40 Sale 45 33.1860 EUR
EUR 1.40 Sale 123 32.4850 EUR
EUR 1.40 Sale 123 32.4050 EUR
EUR 1.40 Sale 123 32.4550 EUR
EUR 1.40 Sale 237 32.5158 EUR
EUR 1.40 Sale 253 33.1857 EUR
EUR 1.40 Sale 437 32.9275 EUR
EUR 1.40 Sale 463 32.4729 EUR
EUR 1.40 Sale 518 32.9017 EUR
EUR 1.40 Sale 552 33.1831 EUR
EUR 1.40 Sale 752 32.5201 EUR
EUR 1.40 Sale 753 32.5077 EUR
EUR 1.40 Sale 962 32.5122 EUR
EUR 1.40 Sale 1,179 32.7008 EUR
EUR 1.40 Sale 1,334 32.6390 EUR
EUR 1.40 Sale 1,399 32.4875 EUR
EUR 1.40 Sale 1,550 32.4333 EUR
EUR 1.40 Sale 2,112 33.1638 EUR
EUR 1.40 Sale 3,411 32.4534 EUR
EUR 1.40 Sale 3,959 32.5893 EUR
EUR 1.40 Sale 4,240 33.0351 EUR
EUR 1.40 Sale 4,629 33.0520 EUR
EUR 1.40 Sale 4,946 32.4639 EUR
EUR 1.40 Sale 5,789 32.6884 EUR
EUR 1.40 Sale 7,533 32.5147 EUR
EUR 1.40 Sale 7,548 32.8074 EUR
EUR 1.40 Sale 14,239 32.4924 EUR
EUR 1.40 Sale 30,384 32.6534 EUR
EUR 1.40 Sale 90,520 32.5252 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 60 33.1897 EUR
EUR 1.40 SWAP Long 69 33.1884 EUR
EUR 1.40 SWAP Long 105 32.9304 EUR
EUR 1.40 SWAP Long 121 32.9272 EUR
EUR 1.40 SWAP Long 124 33.1823 EUR
EUR 1.40 SWAP Long 211 32.9261 EUR
EUR 1.40 CFD Long 237 32.5158 EUR
EUR 1.40 CFD Long 463 32.4729 EUR
EUR 1.40 SWAP Long 518 32.9017 EUR
EUR 1.40 SWAP Long 697 32.5300 EUR
EUR 1.40 SWAP Long 1,024 33.0347 EUR
EUR 1.40 SWAP Long 1,164 33.0353 EUR
EUR 1.40 CFD Long 1,179 32.7008 EUR
EUR 1.40 CFD Long 1,334 32.6390 EUR
EUR 1.40 CFD Long 1,399 32.4875 EUR
EUR 1.40 CFD Long 1,550 32.4333 EUR
EUR 1.40 SWAP Long 2,006 32.8702 EUR
EUR 1.40 SWAP Long 2,052 33.0352 EUR
EUR 1.40 CFD Long 3,411 32.4534 EUR
EUR 1.40 SWAP Long 5,332 33.1789 EUR
EUR 1.40 SWAP Long 5,789 32.6884 EUR
EUR 1.40 SWAP Expires 23/04/2019 Long 57,571 33.0068 EUR
EUR 1.40 CFD Short 17 32.9041 EUR
EUR 1.40 SWAP Short 820 32.7690 EUR
EUR 1.40 SWAP Short 1,192 32.7413 EUR
EUR 1.40 SWAP Short 1,324 32.8309 EUR
EUR 1.40 SWAP Short 1,828 32.4800 EUR
EUR 1.40 SWAP Short 2,042 32.7982 EUR
EUR 1.40 CFD Short 2,992 32.7398 EUR
EUR 1.40 CFD Short 4,237 32.7436 EUR
EUR 1.40 CFD Short 5,336 32.7465 EUR
EUR 1.40 SWAP Short 7,659 32.6634 EUR
EUR 1.40 CFD Short 9,900 32.4951 EUR
EUR 1.40 SWAP Short 11,480 32.6460 EUR
EUR 1.40 CFD Short 12,002 32.7285 EUR
EUR 1.40 CFD Short 22,216 32.5300 EUR
EUR 1.40 SWAP Short 22,216 32.5300 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: 22 Mar 2018
Contact name: Elise Tang
Telephone number: 0207 1163 001

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: 643657
Time of Receipt (offset from UTC): 20180322T123325+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC