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 interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

   
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

 

KLEPIERRE S.A.

(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:

For an opening position disclosure, state the latest practicable date prior to the disclosure

 

11 April 2018

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state “N/A”

 

YES 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: 879,123 0.28% 3,536,174 1.12%
           
(2) Cash-settled derivatives:
3,368,129 1.07% 466,207 0.15%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 4,247,252 1.35% 4,002,381 1.27%

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 7 32.9868 EUR
EUR 1.40 Purchase 61 32.9944 EUR
EUR 1.40 Purchase 149 33.0383 EUR
EUR 1.40 Purchase 187 33.0100 EUR
EUR 1.40 Purchase 230 32.6404 EUR
EUR 1.40 Purchase 289 32.8033 EUR
EUR 1.40 Purchase 352 32.9941 EUR
EUR 1.40 Purchase 407 33.0253 EUR
EUR 1.40 Purchase 694 32.9345 EUR
EUR 1.40 Purchase 783 32.9399 EUR
EUR 1.40 Purchase 876 33.0139 EUR
EUR 1.40 Purchase 1,273 32.9569 EUR
EUR 1.40 Purchase 1,600 32.9574 EUR
EUR 1.40 Purchase 1,759 32.9217 EUR
EUR 1.40 Purchase 3,386 32.9593 EUR
EUR 1.40 Purchase 3,726 32.9646 EUR
EUR 1.40 Purchase 7,362 32.9369 EUR
EUR 1.40 Purchase 8,274 32.9200 EUR
EUR 1.40 Purchase 28,801 32.9269 EUR
EUR 1.40 Purchase 94,048 32.9232 EUR
EUR 1.40 Sale 12 32.9570 EUR
EUR 1.40 Sale 73 32.9260 EUR
EUR 1.40 Sale 86 32.9407 EUR
EUR 1.40 Sale 152 32.9420 EUR
EUR 1.40 Sale 241 32.8773 EUR
EUR 1.40 Sale 291 32.9588 EUR
EUR 1.40 Sale 458 32.9480 EUR
EUR 1.40 Sale 764 32.9038 EUR
EUR 1.40 Sale 804 32.9115 EUR
EUR 1.40 Sale 1,578 32.9461 EUR
EUR 1.40 Sale 2,014 32.9094 EUR
EUR 1.40 Sale 2,203 32.9557 EUR
EUR 1.40 Sale 2,620 32.9117 EUR
EUR 1.40 Sale 3,987 33.0116 EUR
EUR 1.40 Sale 7,349 32.9494 EUR
EUR 1.40 Sale 10,258 32.9200 EUR
EUR 1.40 Sale 10,307 32.9534 EUR
EUR 1.40 Sale 26,988 32.9192 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 231 32.8175 EUR
EUR 1.40 CFD Long 291 32.9588 EUR
EUR 1.40 SWAP Long 369 32.9757 EUR
EUR 1.40 CFD Long 436 33.0750 EUR
EUR 1.40 SWAP Long 764 32.9038 EUR
EUR 1.40 SWAP Long 795 32.9032 EUR
EUR 1.40 SWAP Long 1,010 32.9016 EUR
EUR 1.40 SWAP Long 1,072 32.9059 EUR
EUR 1.40 SWAP Long 1,578 32.9461 EUR
EUR 1.40 SWAP Long 1,778 32.9245 EUR
EUR 1.40 CFD Long 2,014 32.9094 EUR
EUR 1.40 CFD Long 3,987 33.0116 EUR
EUR 1.40 CFD Long 7,349 32.9494 EUR
EUR 1.40 SWAP Long 10,163 32.9557 EUR
EUR 1.40 SWAP Long 10,258 32.9200 EUR
EUR 1.40 SWAP Short 3 33.0016 EUR
EUR 1.40 SWAP Short 4 32.9757 EUR
EUR 1.40 CFD Short 19 32.9578 EUR
EUR 1.40 CFD Short 61 32.9944 EUR
EUR 1.40 SWAP Short 71 32.8029 EUR
EUR 1.40 SWAP Short 71 32.9366 EUR
EUR 1.40 SWAP Short 78 32.8034 EUR
EUR 1.40 SWAP Short 78 32.9939 EUR
EUR 1.40 SWAP Short 83 33.0177 EUR
EUR 1.40 SWAP Short 85 32.9488 EUR
EUR 1.40 SWAP Short 105 32.9943 EUR
EUR 1.40 SWAP Short 128 33.0400 EUR
EUR 1.40 SWAP Short 131 33.0313 EUR
EUR 1.40 SWAP Short 136 32.9264 EUR
EUR 1.40 SWAP Short 140 32.8035 EUR
EUR 1.40 SWAP Short 141 32.9414 EUR
EUR 1.40 SWAP Short 149 33.0383 EUR
EUR 1.40 SWAP Short 169 32.9941 EUR
EUR 1.40 SWAP Short 189 33.0113 EUR
EUR 1.40 SWAP Short 193 33.0246 EUR
EUR 1.40 SWAP Short 229 32.9400 EUR
EUR 1.40 CFD Short 230 32.6404 EUR
EUR 1.40 SWAP Short 268 33.0163 EUR
EUR 1.40 SWAP Short 329 32.9339 EUR
EUR 1.40 SWAP Short 369 32.9199 EUR
EUR 1.40 SWAP Short 419 33.0136 EUR
EUR 1.40 SWAP Short 547 32.9226 EUR
EUR 1.40 SWAP Short 843 32.9218 EUR
EUR 1.40 SWAP Short 1,460 32.9640 EUR
EUR 1.40 CFD Short 1,581 32.9574 EUR
EUR 1.40 SWAP Short 1,822 33.0007 EUR
EUR 1.40 SWAP Short 3,726 32.9645 EUR
EUR 1.40 CFD Short 8,274 32.9200 EUR
EUR 1.40 CFD Short 94,048 32.9232 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:  

12 April 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 and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. 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: 644831
Time of Receipt (offset from UTC): 20180412T132758+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC