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: 27 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: 871,302 0.28% 1,253,632 0.40%
           
(2) Cash-settled derivatives:
1,086,719 0.35% 440,032 0.14%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 1,958,021 0.62% 1,693,664 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 92 31.8921 EUR
EUR 1.40 Purchase 195 31.8751 EUR
EUR 1.40 Purchase 311 32.0024 EUR
EUR 1.40 Purchase 446 31.8778 EUR
EUR 1.40 Purchase 549 32.0765 EUR
EUR 1.40 Purchase 721 31.8596 EUR
EUR 1.40 Purchase 741 32.0033 EUR
EUR 1.40 Purchase 959 31.8545 EUR
EUR 1.40 Purchase 1,177 31.9294 EUR
EUR 1.40 Purchase 1,239 31.9476 EUR
EUR 1.40 Purchase 1,287 31.9176 EUR
EUR 1.40 Purchase 1,345 31.8570 EUR
EUR 1.40 Purchase 1,441 31.8863 EUR
EUR 1.40 Purchase 2,325 32.0779 EUR
EUR 1.40 Purchase 3,309 32.0770 EUR
EUR 1.40 Purchase 3,466 31.9069 EUR
EUR 1.40 Purchase 3,817 32.0759 EUR
EUR 1.40 Purchase 5,488 31.8683 EUR
EUR 1.40 Purchase 6,978 31.8800 EUR
EUR 1.40 Sale 6 31.8800 EUR
EUR 1.40 Sale 140 32.0900 EUR
EUR 1.40 Sale 179 32.0400 EUR
EUR 1.40 Sale 460 31.9281 EUR
EUR 1.40 Sale 509 31.9351 EUR
EUR 1.40 Sale 514 31.9428 EUR
EUR 1.40 Sale 1,148 31.8845 EUR
EUR 1.40 Sale 1,333 32.0697 EUR
EUR 1.40 Sale 1,494 32.0101 EUR
EUR 1.40 Sale 1,865 32.0285 EUR
EUR 1.40 Sale 2,507 31.8628 EUR
EUR 1.40 Sale 5,206 31.8862 EUR
EUR 1.40 Sale 6,323 31.8739 EUR
EUR 1.40 Sale 6,891 31.8825 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 427 31.8596 EUR
EUR 1.40 SWAP Long 533 32.0648 EUR
EUR 1.40 SWAP Long 900 31.8800 EUR
EUR 1.40 SWAP Long 926 31.9312 EUR
EUR 1.40 SWAP Long 1,333 32.0696 EUR
EUR 1.40 CFD Long 1,865 32.0285 EUR
EUR 1.40 SWAP Long 2,432 31.9377 EUR
EUR 1.40 CFD Long 3,502 31.8772 EUR
EUR 1.40 CFD Short 53 31.9307 EUR
EUR 1.40 CFD Short 90 31.9261 EUR
EUR 1.40 CFD Short 92 31.8921 EUR
EUR 1.40 SWAP Short 100 31.8600 EUR
EUR 1.40 CFD Short 194 31.9260 EUR
EUR 1.40 SWAP Short 263 31.8798 EUR
EUR 1.40 CFD Short 268 31.9305 EUR
EUR 1.40 SWAP Short 300 31.8963 EUR
EUR 1.40 CFD Short 311 32.0024 EUR
EUR 1.40 SWAP Short 485 31.8455 EUR
EUR 1.40 CFD Short 572 31.9306 EUR
EUR 1.40 CFD Short 721 31.8596 EUR
EUR 1.40 CFD Short 741 32.0033 EUR
EUR 1.40 SWAP Short 2,282 31.9435 EUR
EUR 1.40 SWAP Short 7,394 31.8800 EUR
EUR 1.40 SWAP Expires 11/06/2018 Short 174,638 32.2200 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: 28 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: 644011
Time of Receipt (offset from UTC): 20180328T120800+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC