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: 29 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: 919,387 0.29% 1,265,071 0.40%
           
(2) Cash-settled derivatives:
1,052,340 0.33% 471,264 0.15%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 1,971,727 0.63% 1,736,335 0.55%

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 56 32.7467 EUR
EUR 1.40 Purchase 86 32.9502 EUR
EUR 1.40 Purchase 317 32.8639 EUR
EUR 1.40 Purchase 688 32.7931 EUR
EUR 1.40 Purchase 825 32.9758 EUR
EUR 1.40 Purchase 934 32.9866 EUR
EUR 1.40 Purchase 1,248 32.7500 EUR
EUR 1.40 Purchase 1,780 32.9280 EUR
EUR 1.40 Purchase 2,007 32.9104 EUR
EUR 1.40 Purchase 2,060 32.8360 EUR
EUR 1.40 Purchase 2,233 32.9563 EUR
EUR 1.40 Purchase 4,302 32.9282 EUR
EUR 1.40 Purchase 4,495 32.8919 EUR
EUR 1.40 Purchase 5,000 32.7600 EUR
EUR 1.40 Purchase 5,901 32.7715 EUR
EUR 1.40 Purchase 8,123 32.8598 EUR
EUR 1.40 Purchase 10,254 32.8800 EUR
EUR 1.40 Purchase 13,046 32.8694 EUR
EUR 1.40 Purchase 20,012 32.8314 EUR
EUR 1.40 Purchase 27,677 32.7936 EUR
EUR 1.40 Purchase 35,208 32.7589 EUR
EUR 1.40 Sale 2 33.0550 EUR
EUR 1.40 Sale 9 33.0533 EUR
EUR 1.40 Sale 10 33.0530 EUR
EUR 1.40 Sale 64 33.0532 EUR
EUR 1.40 Sale 74 32.8300 EUR
EUR 1.40 Sale 274 32.7900 EUR
EUR 1.40 Sale 461 32.9490 EUR
EUR 1.40 Sale 1,953 32.9514 EUR
EUR 1.40 Sale 2,430 32.8074 EUR
EUR 1.40 Sale 3,009 32.9840 EUR
EUR 1.40 Sale 3,742 32.9600 EUR
EUR 1.40 Sale 3,758 32.9270 EUR
EUR 1.40 Sale 4,401 32.8557 EUR
EUR 1.40 Sale 6,397 32.9294 EUR
EUR 1.40 Sale 6,931 32.7585 EUR
EUR 1.40 Sale 10,030 32.8007 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 CFD Long 105 33.0457 EUR
EUR 1.40 CFD Long 461 32.9490 EUR
EUR 1.40 SWAP Long 573 32.9250 EUR
EUR 1.40 SWAP Long 992 32.7653 EUR
EUR 1.40 CFD Long 1,953 32.9514 EUR
EUR 1.40 SWAP Long 4,223 32.9691 EUR
EUR 1.40 CFD Long 6,397 32.9294 EUR
EUR 1.40 SWAP Long 7,500 32.7800 EUR
EUR 1.40 SWAP Long 10,009 32.9057 EUR
EUR 1.40 CFD Short 10 32.8580 EUR
EUR 1.40 SWAP Short 22 32.9459 EUR
EUR 1.40 SWAP Short 23 32.9512 EUR
EUR 1.40 CFD Short 33 32.8578 EUR
EUR 1.40 SWAP Short 56 32.8600 EUR
EUR 1.40 SWAP Short 61 33.0532 EUR
EUR 1.40 SWAP Short 131 33.0800 EUR
EUR 1.40 SWAP Short 144 32.8900 EUR
EUR 1.40 SWAP Short 163 33.0533 EUR
EUR 1.40 CFD Short 178 32.8576 EUR
EUR 1.40 SWAP Short 200 32.9755 EUR
EUR 1.40 SWAP Short 222 32.9872 EUR
EUR 1.40 SWAP Short 223 32.9747 EUR
EUR 1.40 SWAP Short 262 32.9858 EUR
EUR 1.40 SWAP Short 317 32.8639 EUR
EUR 1.40 SWAP Short 397 32.9460 EUR
EUR 1.40 SWAP Short 402 32.9766 EUR
EUR 1.40 SWAP Short 450 32.9867 EUR
EUR 1.40 SWAP Short 521 32.9162 EUR
EUR 1.40 SWAP Short 538 32.9569 EUR
EUR 1.40 SWAP Short 606 32.9564 EUR
EUR 1.40 CFD Short 688 32.7931 EUR
EUR 1.40 CFD Short 793 32.8577 EUR
EUR 1.40 SWAP Short 862 32.9268 EUR
EUR 1.40 SWAP Short 1,041 32.7756 EUR
EUR 1.40 SWAP Short 1,089 32.9560 EUR
EUR 1.40 SWAP Short 1,945 32.7694 EUR
EUR 1.40 SWAP Short 2,915 32.7714 EUR
EUR 1.40 SWAP Short 4,283 32.9519 EUR
EUR 1.40 SWAP Short 4,850 32.8316 EUR
EUR 1.40 SWAP Short 5,473 32.8309 EUR
EUR 1.40 SWAP Short 7,500 32.7800 EUR
EUR 1.40 CFD Short 7,632 32.7846 EUR
EUR 1.40 CFD Short 8,123 32.8598 EUR
EUR 1.40 SWAP Short 9,689 32.8315 EUR
EUR 1.40 CFD Short 11,552 32.9349 EUR
EUR 1.40 CFD Short 12,032 32.8704 EUR
EUR 1.40 SWAP Short 15,674 32.7743 EUR
EUR 1.40 CFD Short 18,900 32.8483 EUR
EUR 1.40 CFD Short 21,454 32.7527 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: 3 Apr 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: 644223
Time of Receipt (offset from UTC): 20180403T143622+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC