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: 26 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: 869,217 0.28% 1,262,299 0.40%
           
(2) Cash-settled derivatives:
1,083,061 0.34% 434,426 0.14%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 1,952,278 0.62% 1,696,725 0.54%

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 9 32.0966 EUR
EUR 1.40 Purchase 69 32.1350 EUR
EUR 1.40 Purchase 146 31.9425 EUR
EUR 1.40 Purchase 148 32.1124 EUR
EUR 1.40 Purchase 226 32.1775 EUR
EUR 1.40 Purchase 291 31.8858 EUR
EUR 1.40 Purchase 348 31.6974 EUR
EUR 1.40 Purchase 373 31.7600 EUR
EUR 1.40 Purchase 464 31.8115 EUR
EUR 1.40 Purchase 475 31.6431 EUR
EUR 1.40 Purchase 584 31.9954 EUR
EUR 1.40 Purchase 792 31.6757 EUR
EUR 1.40 Purchase 829 31.7546 EUR
EUR 1.40 Purchase 866 32.0052 EUR
EUR 1.40 Purchase 936 31.6568 EUR
EUR 1.40 Purchase 1,104 31.7639 EUR
EUR 1.40 Purchase 1,873 31.9380 EUR
EUR 1.40 Purchase 6,165 31.8856 EUR
EUR 1.40 Purchase 7,400 31.8862 EUR
EUR 1.40 Purchase 9,903 31.6978 EUR
EUR 1.40 Purchase 65,533 31.7400 EUR
EUR 1.40 Sale 168 32.2050 EUR
EUR 1.40 Sale 218 31.7568 EUR
EUR 1.40 Sale 364 31.7978 EUR
EUR 1.40 Sale 513 31.7900 EUR
EUR 1.40 Sale 1,021 31.8553 EUR
EUR 1.40 Sale 1,147 32.1523 EUR
EUR 1.40 Sale 1,226 31.8618 EUR
EUR 1.40 Sale 1,421 31.7400 EUR
EUR 1.40 Sale 2,347 31.8542 EUR
EUR 1.40 Sale 2,724 31.7348 EUR
EUR 1.40 Sale 4,283 31.8701 EUR
EUR 1.40 Sale 5,620 31.9190 EUR
EUR 1.40 Sale 7,193 31.9408 EUR
EUR 1.40 Sale 7,820 31.7961 EUR
EUR 1.40 Sale 8,798 31.8003 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 80 31.6400 EUR
EUR 1.40 SWAP Long 168 32.2050 EUR
EUR 1.40 SWAP Long 200 31.8000 EUR
EUR 1.40 SWAP Long 218 31.7568 EUR
EUR 1.40 SWAP Long 257 31.6198 EUR
EUR 1.40 SWAP Long 276 32.1522 EUR
EUR 1.40 SWAP Long 313 32.1520 EUR
EUR 1.40 SWAP Long 400 31.8100 EUR
EUR 1.40 SWAP Long 558 32.1525 EUR
EUR 1.40 SWAP Long 1,892 31.7969 EUR
EUR 1.40 SWAP Long 1,984 31.9170 EUR
EUR 1.40 SWAP Long 2,118 31.7996 EUR
EUR 1.40 SWAP Long 2,152 31.7964 EUR
EUR 1.40 SWAP Long 3,518 31.8713 EUR
EUR 1.40 SWAP Long 3,776 31.7955 EUR
EUR 1.40 CFD Long 4,283 31.8701 EUR
EUR 1.40 CFD Long 5,348 31.9563 EUR
EUR 1.40 CFD Long 5,620 31.9190 EUR
EUR 1.40 SWAP Long 6,680 31.8005 EUR
EUR 1.40 CFD Short 2 32.1000 EUR
EUR 1.40 CFD Short 3 32.0966 EUR
EUR 1.40 CFD Short 4 32.0950 EUR
EUR 1.40 CFD Short 16 31.8950 EUR
EUR 1.40 CFD Short 50 31.7342 EUR
EUR 1.40 SWAP Short 202 31.7551 EUR
EUR 1.40 SWAP Short 225 31.6563 EUR
EUR 1.40 SWAP Short 227 31.7548 EUR
EUR 1.40 SWAP Short 258 31.6562 EUR
EUR 1.40 SWAP Short 291 31.8858 EUR
EUR 1.40 SWAP Short 321 31.7603 EUR
EUR 1.40 SWAP Short 348 31.6974 EUR
EUR 1.40 CFD Short 373 31.7600 EUR
EUR 1.40 SWAP Short 400 31.7541 EUR
EUR 1.40 SWAP Short 453 31.6573 EUR
EUR 1.40 SWAP Short 464 31.8115 EUR
EUR 1.40 SWAP Short 783 31.7654 EUR
EUR 1.40 CFD Short 889 31.8947 EUR
EUR 1.40 SWAP Short 1,191 31.7907 EUR
EUR 1.40 SWAP Short 1,217 31.6611 EUR
EUR 1.40 CFD Short 6,495 31.8849 EUR
EUR 1.40 CFD Short 9,903 31.6978 EUR
EUR 1.40 CFD Short 53,925 31.7400 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: 27 Mar 2018
Contact name: Jay Supaya
Telephone number: 020 7773 0635

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: 643946
Time of Receipt (offset from UTC): 20180327T150405+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC