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: 03 April 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: 938,149 0.30% 1,199,744 0.38%
           
(2) Cash-settled derivatives:
989,356 0.31% 474,563 0.15%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 1,927,505 0.61% 1,674,307 0.53%

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 4 32.5832 EUR
EUR 1.40 Purchase 92 32.5016 EUR
EUR 1.40 Purchase 128 32.6050 EUR
EUR 1.40 Purchase 461 32.4373 EUR
EUR 1.40 Purchase 508 32.4739 EUR
EUR 1.40 Purchase 933 32.5624 EUR
EUR 1.40 Purchase 1,102 32.5636 EUR
EUR 1.40 Purchase 1,335 32.5346 EUR
EUR 1.40 Purchase 1,336 32.4990 EUR
EUR 1.40 Purchase 1,386 32.4880 EUR
EUR 1.40 Purchase 1,502 32.5353 EUR
EUR 1.40 Purchase 1,673 32.4694 EUR
EUR 1.40 Purchase 1,722 32.5391 EUR
EUR 1.40 Purchase 1,999 32.4616 EUR
EUR 1.40 Purchase 2,134 32.5189 EUR
EUR 1.40 Purchase 2,224 32.6225 EUR
EUR 1.40 Purchase 2,674 32.5369 EUR
EUR 1.40 Purchase 3,901 32.5139 EUR
EUR 1.40 Purchase 3,935 32.5403 EUR
EUR 1.40 Purchase 4,267 32.5155 EUR
EUR 1.40 Purchase 4,509 32.5341 EUR
EUR 1.40 Purchase 4,547 32.4000 EUR
EUR 1.40 Purchase 5,278 32.5175 EUR
EUR 1.40 Purchase 6,243 32.6388 EUR
EUR 1.40 Purchase 7,881 32.4634 EUR
EUR 1.40 Purchase 11,239 32.4784 EUR
EUR 1.40 Purchase 13,489 32.5427 EUR
EUR 1.40 Purchase 30,400 32.4577 EUR
EUR 1.40 Purchase 44,451 32.4946 EUR
EUR 1.40 Sale 50 32.5000 EUR
EUR 1.40 Sale 61 32.5311 EUR
EUR 1.40 Sale 128 32.6050 EUR
EUR 1.40 Sale 141 32.4629 EUR
EUR 1.40 Sale 294 32.5313 EUR
EUR 1.40 Sale 317 32.4747 EUR
EUR 1.40 Sale 323 32.5507 EUR
EUR 1.40 Sale 417 32.6690 EUR
EUR 1.40 Sale 790 32.6378 EUR
EUR 1.40 Sale 1,171 32.4912 EUR
EUR 1.40 Sale 1,591 32.5768 EUR
EUR 1.40 Sale 2,415 32.5159 EUR
EUR 1.40 Sale 2,974 32.5627 EUR
EUR 1.40 Sale 7,187 32.5057 EUR
EUR 1.40 Sale 17,954 32.5451 EUR
EUR 1.40 Sale 44,572 32.4000 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 164 32.7079 EUR
EUR 1.40 SWAP Long 169 32.6188 EUR
EUR 1.40 CFD Long 323 32.5507 EUR
EUR 1.40 SWAP Long 790 32.6378 EUR
EUR 1.40 SWAP Long 1,979 32.6449 EUR
EUR 1.40 CFD Long 2,415 32.5159 EUR
EUR 1.40 CFD Long 2,974 32.5627 EUR
EUR 1.40 CFD Long 4,667 32.7500 EUR
EUR 1.40 CFD Long 8,054 32.4840 EUR
EUR 1.40 CFD Long 44,292 32.4000 EUR
EUR 1.40 SWAP Long 44,292 32.4000 EUR
EUR 1.40 SWAP Short 4 32.5832 EUR
EUR 1.40 CFD Short 12 32.4958 EUR
EUR 1.40 CFD Short 29 32.4196 EUR
EUR 1.40 CFD Short 72 32.4955 EUR
EUR 1.40 SWAP Short 92 32.5016 EUR
EUR 1.40 SWAP Short 166 32.5148 EUR
EUR 1.40 SWAP Short 228 32.5624 EUR
EUR 1.40 SWAP Short 230 32.5313 EUR
EUR 1.40 SWAP Short 253 32.5622 EUR
EUR 1.40 CFD Short 439 32.5188 EUR
EUR 1.40 SWAP Short 452 32.5625 EUR
EUR 1.40 SWAP Short 500 32.5680 EUR
EUR 1.40 SWAP Short 607 32.6219 EUR
EUR 1.40 SWAP Short 620 32.5312 EUR
EUR 1.40 SWAP Short 759 32.4504 EUR
EUR 1.40 CFD Short 1,144 32.4956 EUR
EUR 1.40 SWAP Short 1,182 32.4572 EUR
EUR 1.40 SWAP Short 1,299 32.5370 EUR
EUR 1.40 SWAP Short 1,302 32.5325 EUR
EUR 1.40 SWAP Short 1,375 32.5369 EUR
EUR 1.40 SWAP Short 1,617 32.6227 EUR
EUR 1.40 CFD Short 1,695 32.5189 EUR
EUR 1.40 CFD Short 1,754 32.4279 EUR
EUR 1.40 SWAP Short 2,147 32.4636 EUR
EUR 1.40 SWAP Short 2,454 32.4527 EUR
EUR 1.40 CFD Short 4,509 32.5341 EUR
EUR 1.40 SWAP Short 4,547 32.4000 EUR
EUR 1.40 CFD Short 4,667 32.7500 EUR
EUR 1.40 CFD Short 5,278 32.5175 EUR
EUR 1.40 SWAP Short 5,734 32.4633 EUR
EUR 1.40 CFD Short 6,243 32.6388 EUR
EUR 1.40 CFD Short 18,800 32.5235 EUR
EUR 1.40 SWAP Short 30,400 32.4577 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: 4 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: 644310
Time of Receipt (offset from UTC): 20180404T152319+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC