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: 22 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: 839,969 0.27% 1,537,929 0.49%
           
(2) Cash-settled derivatives:
1,222,212 0.39% 436,781 0.14%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 2,062,181 0.66% 1,974,710 0.63%

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 17 32.3485 EUR
EUR 1.40 Purchase 123 32.3571 EUR
EUR 1.40 Purchase 124 32.2398 EUR
EUR 1.40 Purchase 125 32.4401 EUR
EUR 1.40 Purchase 250 32.4250 EUR
EUR 1.40 Purchase 375 32.1900 EUR
EUR 1.40 Purchase 564 32.2280 EUR
EUR 1.40 Purchase 698 32.1652 EUR
EUR 1.40 Purchase 1,259 32.2285 EUR
EUR 1.40 Purchase 1,571 32.2290 EUR
EUR 1.40 Purchase 1,736 32.2568 EUR
EUR 1.40 Purchase 1,744 32.2459 EUR
EUR 1.40 Purchase 2,029 32.2573 EUR
EUR 1.40 Purchase 3,375 32.2561 EUR
EUR 1.40 Purchase 4,759 32.2508 EUR
EUR 1.40 Purchase 7,647 32.2669 EUR
EUR 1.40 Purchase 9,959 32.2623 EUR
EUR 1.40 Purchase 11,871 32.3335 EUR
EUR 1.40 Purchase 18,392 32.3000 EUR
EUR 1.40 Purchase 18,500 32.2558 EUR
EUR 1.40 Purchase 20,570 32.2767 EUR
EUR 1.40 Purchase 36,703 32.2848 EUR
EUR 1.40 Sale 148 32.4977 EUR
EUR 1.40 Sale 153 32.2400 EUR
EUR 1.40 Sale 279 32.3000 EUR
EUR 1.40 Sale 463 32.1965 EUR
EUR 1.40 Sale 488 32.5013 EUR
EUR 1.40 Sale 581 32.2322 EUR
EUR 1.40 Sale 1,081 32.2460 EUR
EUR 1.40 Sale 1,100 32.2885 EUR
EUR 1.40 Sale 1,179 32.4874 EUR
EUR 1.40 Sale 1,236 32.4000 EUR
EUR 1.40 Sale 1,316 32.3034 EUR
EUR 1.40 Sale 1,491 32.3651 EUR
EUR 1.40 Sale 2,519 32.2599 EUR
EUR 1.40 Sale 2,919 32.2747 EUR
EUR 1.40 Sale 2,982 32.2519 EUR
EUR 1.40 Sale 7,797 32.2576 EUR
EUR 1.40 Sale 7,801 32.2493 EUR
EUR 1.40 Sale 8,325 32.2214 EUR
EUR 1.40 Sale 10,570 32.2673 EUR
EUR 1.40 Sale 50,099 32.2922 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 59 32.2644 EUR
EUR 1.40 SWAP Long 104 32.3580 EUR
EUR 1.40 SWAP Long 118 32.3577 EUR
EUR 1.40 SWAP Long 126 32.1966 EUR
EUR 1.40 CFD Long 148 32.4977 EUR
EUR 1.40 SWAP Long 199 32.3604 EUR
EUR 1.40 SWAP Long 259 32.2469 EUR
EUR 1.40 SWAP Long 284 32.4874 EUR
EUR 1.40 SWAP Long 296 32.2464 EUR
EUR 1.40 SWAP Long 325 32.4875 EUR
EUR 1.40 SWAP Long 337 32.1965 EUR
EUR 1.40 SWAP Long 346 32.3681 EUR
EUR 1.40 SWAP Long 401 32.3653 EUR
EUR 1.40 CFD Long 488 32.5013 EUR
EUR 1.40 SWAP Long 526 32.2454 EUR
EUR 1.40 SWAP Long 570 32.4873 EUR
EUR 1.40 SWAP Long 705 32.2747 EUR
EUR 1.40 SWAP Long 744 32.3636 EUR
EUR 1.40 SWAP Long 802 32.2750 EUR
EUR 1.40 CFD Long 1,100 32.2885 EUR
EUR 1.40 SWAP Long 1,236 32.4000 EUR
EUR 1.40 SWAP Long 1,412 32.2745 EUR
EUR 1.40 SWAP Long 2,565 32.2675 EUR
EUR 1.40 SWAP Long 2,913 32.2672 EUR
EUR 1.40 SWAP Long 2,982 32.2519 EUR
EUR 1.40 SWAP Long 5,092 32.2673 EUR
EUR 1.40 SWAP Long 14,455 32.2353 EUR
EUR 1.40 CFD Short 30 32.4543 EUR
EUR 1.40 CFD Short 1,736 32.2568 EUR
EUR 1.40 CFD Short 2,029 32.2574 EUR
EUR 1.40 CFD Short 18,389 32.3000 EUR
EUR 1.40 CFD Short 18,500 32.2558 EUR
EUR 1.40 SWAP Short 18,904 32.3090 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: 23 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: 643756
Time of Receipt (offset from UTC): 20180323T122810+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC