Form 8.3 - KLEPIERRE S.A.

LONDON--(BUSINESS WIRE)--

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:	05 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:	978,467	0.31%	1,118,482	0.36%
(2)	Cash-settled derivatives:
		890,197	0.28%	498,722	0.16%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%
(4)
	TOTAL:	1,868,664	0.59%	1,617,204	0.51%

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	168	32.8684 EUR
EUR 1.40	Purchase	195	32.8876 EUR
EUR 1.40	Purchase	307	32.6965 EUR
EUR 1.40	Purchase	1,024	32.8794 EUR
EUR 1.40	Purchase	1,145	32.7059 EUR
EUR 1.40	Purchase	1,244	32.8264 EUR
EUR 1.40	Purchase	1,331	32.8747 EUR
EUR 1.40	Purchase	1,637	32.9223 EUR
EUR 1.40	Purchase	1,851	32.9142 EUR
EUR 1.40	Purchase	1,887	32.7822 EUR
EUR 1.40	Purchase	2,245	32.8364 EUR
EUR 1.40	Purchase	2,633	32.8796 EUR
EUR 1.40	Purchase	2,846	32.8164 EUR
EUR 1.40	Purchase	6,037	32.8725 EUR
EUR 1.40	Purchase	13,328	32.8880 EUR
EUR 1.40	Purchase	13,693	32.8908 EUR
EUR 1.40	Purchase	34,982	32.9000 EUR
EUR 1.40	Purchase	39,479	32.8874 EUR
EUR 1.40	Purchase	100,000	32.8226 EUR
EUR 1.40	Sale	31	32.7724 EUR
EUR 1.40	Sale	86	32.7736 EUR
EUR 1.40	Sale	345	32.7781 EUR
EUR 1.40	Sale	588	32.8721 EUR
EUR 1.40	Sale	758	32.9828 EUR
EUR 1.40	Sale	831	32.8403 EUR
EUR 1.40	Sale	875	32.8443 EUR
EUR 1.40	Sale	1,129	32.9901 EUR
EUR 1.40	Sale	1,149	32.7828 EUR
EUR 1.40	Sale	1,586	32.9033 EUR
EUR 1.40	Sale	1,990	32.8410 EUR
EUR 1.40	Sale	2,056	32.8333 EUR
EUR 1.40	Sale	9,107	32.8020 EUR
EUR 1.40	Sale	23,351	32.7836 EUR
EUR 1.40	Sale	25,907	32.9000 EUR
EUR 1.40	Sale	64,337	32.8564 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	1	32.9100 EUR
EUR 1.40	SWAP	Long	263	32.6771 EUR
EUR 1.40	CFD	Long	758	32.9828 EUR
EUR 1.40	SWAP	Long	858	32.8966 EUR
EUR 1.40	CFD	Long	1,129	32.9901 EUR
EUR 1.40	CFD	Long	1,586	32.9033 EUR
EUR 1.40	SWAP	Long	3,163	32.8456 EUR
EUR 1.40	SWAP	Long	5,200	32.9000 EUR
EUR 1.40	CFD	Short	18	32.5944 EUR
EUR 1.40	SWAP	Short	40	32.8697 EUR
EUR 1.40	SWAP	Short	49	32.8600 EUR
EUR 1.40	SWAP	Short	79	32.8729 EUR
EUR 1.40	CFD	Short	92	32.8829 EUR
EUR 1.40	SWAP	Short	182	32.7782 EUR
EUR 1.40	SWAP	Short	204	32.7784 EUR
EUR 1.40	SWAP	Short	304	32.8262 EUR
EUR 1.40	SWAP	Short	307	32.6966 EUR
EUR 1.40	SWAP	Short	363	32.7783 EUR
EUR 1.40	SWAP	Short	401	32.9226 EUR
EUR 1.40	SWAP	Short	446	32.9224 EUR
EUR 1.40	SWAP	Short	648	32.8792 EUR
EUR 1.40	CFD	Short	652	32.8746 EUR
EUR 1.40	CFD	Short	679	32.8747 EUR
EUR 1.40	SWAP	Short	692	32.8166 EUR
EUR 1.40	SWAP	Short	717	32.8794 EUR
EUR 1.40	SWAP	Short	790	32.9222 EUR
EUR 1.40	SWAP	Short	859	32.7586 EUR
EUR 1.40	SWAP	Short	940	32.8265 EUR
EUR 1.40	SWAP	Short	1,145	32.7059 EUR
EUR 1.40	SWAP	Short	1,217	32.9072 EUR
EUR 1.40	SWAP	Short	1,268	32.8799 EUR
EUR 1.40	SWAP	Short	1,274	32.9290 EUR
EUR 1.40	CFD	Short	1,851	32.9142 EUR
EUR 1.40	CFD	Short	1,887	32.7822 EUR
EUR 1.40	SWAP	Short	2,154	32.8164 EUR
EUR 1.40	SWAP	Short	4,496	32.9003 EUR
EUR 1.40	CFD	Short	8,515	32.9027 EUR
EUR 1.40	SWAP	Short	11,377	32.8907 EUR
EUR 1.40	SWAP	Short	14,800	32.9000 EUR
EUR 1.40	SWAP	Short	19,096	32.8874 EUR
EUR 1.40	SWAP	Short	20,383	32.8875 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:	6 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 [phone].

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

Category Code: RET

Sequence Number: 644448

Time of Receipt (offset from UTC): 20180406T113144+0100