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: 10 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: 915,163 0.29% 3,657,220 1.16%
           
(2) Cash-settled derivatives:
3,476,503 1.11% 490,497 0.16%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 4,391,666 1.40% 4,147,717 1.32%

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 142 32.8032 EUR
EUR 1.40 Purchase 151 32.7960 EUR
EUR 1.40 Purchase 292 32.7007 EUR
EUR 1.40 Purchase 500 32.8300 EUR
EUR 1.40 Purchase 756 32.8522 EUR
EUR 1.40 Purchase 902 32.6763 EUR
EUR 1.40 Purchase 1,043 32.9193 EUR
EUR 1.40 Purchase 1,097 32.8130 EUR
EUR 1.40 Purchase 1,208 32.8934 EUR
EUR 1.40 Purchase 1,373 32.8263 EUR
EUR 1.40 Purchase 1,603 32.8668 EUR
EUR 1.40 Purchase 1,623 32.8382 EUR
EUR 1.40 Purchase 2,456 32.8447 EUR
EUR 1.40 Purchase 2,467 32.7767 EUR
EUR 1.40 Purchase 2,609 32.8047 EUR
EUR 1.40 Purchase 5,520 32.7975 EUR
EUR 1.40 Purchase 5,768 32.7784 EUR
EUR 1.40 Purchase 7,861 32.8343 EUR
EUR 1.40 Purchase 25,652 32.9055 EUR
EUR 1.40 Sale 7 33.1028 EUR
EUR 1.40 Sale 49 33.1032 EUR
EUR 1.40 Sale 89 33.1033 EUR
EUR 1.40 Sale 323 32.7407 EUR
EUR 1.40 Sale 331 32.7460 EUR
EUR 1.40 Sale 683 32.8889 EUR
EUR 1.40 Sale 742 32.9082 EUR
EUR 1.40 Sale 1,681 32.9046 EUR
EUR 1.40 Sale 2,022 32.9884 EUR
EUR 1.40 Sale 2,384 32.8992 EUR
EUR 1.40 Sale 2,715 32.8210 EUR
EUR 1.40 Sale 3,140 32.9616 EUR
EUR 1.40 Sale 4,265 32.8777 EUR
EUR 1.40 Sale 5,245 32.8902 EUR
EUR 1.40 Sale 6,412 32.8236 EUR
EUR 1.40 Sale 8,208 32.9600 EUR
EUR 1.40 Sale 8,882 32.8372 EUR
EUR 1.40 Sale 18,823 32.8852 EUR
EUR 1.40 Sale 40,920 32.8278 EUR
EUR 1.40 Sale 2,500,000 33.0500 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 683 32.8889 EUR
EUR 1.40 SWAP Long 696 32.8392 EUR
EUR 1.40 CFD Long 742 32.9082 EUR
EUR 1.40 SWAP Long 800 32.8750 EUR
EUR 1.40 SWAP Long 902 32.8814 EUR
EUR 1.40 SWAP Long 1,000 32.9130 EUR
EUR 1.40 CFD Long 1,325 32.9572 EUR
EUR 1.40 SWAP Long 3,384 32.9496 EUR
EUR 1.40 CFD Long 4,265 32.8777 EUR
EUR 1.40 CFD Long 5,245 32.8902 EUR
EUR 1.40 CFD Long 6,412 32.8237 EUR
EUR 1.40 CFD Long 8,208 32.9600 EUR
EUR 1.40 SWAP Long 8,208 32.9600 EUR
EUR 1.40 CFD Long 8,882 32.8372 EUR
EUR 1.40 CFD Long 40,920 32.8278 EUR
EUR 1.40 Futures Long 2,500,000 31.2384 EUR
EUR 1.40 CFD Short 5 32.8440 EUR
EUR 1.40 CFD Short 6 32.8450 EUR
EUR 1.40 SWAP Short 78 33.1033 EUR
EUR 1.40 SWAP Short 86 33.1032 EUR
EUR 1.40 SWAP Short 129 32.8100 EUR
EUR 1.40 SWAP Short 142 32.8032 EUR
EUR 1.40 SWAP Short 151 32.7959 EUR
EUR 1.40 SWAP Short 184 32.8526 EUR
EUR 1.40 SWAP Short 208 32.8519 EUR
EUR 1.40 CFD Short 292 32.7032 EUR
EUR 1.40 SWAP Short 292 32.8928 EUR
EUR 1.40 SWAP Short 333 32.8936 EUR
EUR 1.40 SWAP Short 364 32.8521 EUR
EUR 1.40 CFD Short 454 32.8446 EUR
EUR 1.40 SWAP Short 583 32.8935 EUR
EUR 1.40 CFD Short 902 32.6763 EUR
EUR 1.40 SWAP Short 1,255 32.8046 EUR
EUR 1.40 SWAP Short 1,354 32.8048 EUR
EUR 1.40 SWAP Short 1,603 32.8668 EUR
EUR 1.40 CFD Short 1,991 32.8447 EUR
EUR 1.40 SWAP Short 2,178 32.8340 EUR
EUR 1.40 SWAP Short 5,683 32.8344 EUR
EUR 1.40 CFD Short 5,768 32.7784 EUR
EUR 1.40 SWAP Short 7,178 32.8600 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: 11 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: 644753
Time of Receipt (offset from UTC): 20180411T114405+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC