Source - BUS

Form 8.3 - KLEPIERRE S.A.

BARCLAYS PLC

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: 04 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: 944,350 0.30% 1,176,271 0.37%
           
(2) Cash-settled derivatives:
959,363 0.31% 474,821 0.15%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 1,903,713 0.61% 1,651,092 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 63 32.5600 EUR
EUR 1.40 Purchase 155 32.6104 EUR
EUR 1.40 Purchase 228 32.5232 EUR
EUR 1.40 Purchase 252 32.5063 EUR
EUR 1.40 Purchase 263 32.4544 EUR
EUR 1.40 Purchase 343 32.5778 EUR
EUR 1.40 Purchase 428 32.5606 EUR
EUR 1.40 Purchase 484 32.3616 EUR
EUR 1.40 Purchase 505 32.4951 EUR
EUR 1.40 Purchase 516 32.5325 EUR
EUR 1.40 Purchase 521 32.5616 EUR
EUR 1.40 Purchase 579 32.4855 EUR
EUR 1.40 Purchase 614 32.4972 EUR
EUR 1.40 Purchase 824 32.4656 EUR
EUR 1.40 Purchase 893 32.4829 EUR
EUR 1.40 Purchase 1,086 32.5045 EUR
EUR 1.40 Purchase 1,141 32.4880 EUR
EUR 1.40 Purchase 1,520 32.5429 EUR
EUR 1.40 Purchase 1,614 32.5200 EUR
EUR 1.40 Purchase 1,701 32.4024 EUR
EUR 1.40 Purchase 2,691 32.5400 EUR
EUR 1.40 Purchase 3,008 32.5568 EUR
EUR 1.40 Purchase 3,457 32.4882 EUR
EUR 1.40 Purchase 7,621 32.4964 EUR
EUR 1.40 Purchase 13,214 32.4980 EUR
EUR 1.40 Sale 159 32.5056 EUR
EUR 1.40 Sale 375 32.5891 EUR
EUR 1.40 Sale 788 32.4951 EUR
EUR 1.40 Sale 895 32.5200 EUR
EUR 1.40 Sale 1,194 32.4605 EUR
EUR 1.40 Sale 1,347 32.5293 EUR
EUR 1.40 Sale 1,623 32.4883 EUR
EUR 1.40 Sale 1,784 32.4292 EUR
EUR 1.40 Sale 2,635 32.5841 EUR
EUR 1.40 Sale 3,247 32.5400 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 100 32.5700 EUR
EUR 1.40 SWAP Long 100 32.5900 EUR
EUR 1.40 SWAP Long 494 32.5875 EUR
EUR 1.40 SWAP Long 634 32.4638 EUR
EUR 1.40 SWAP Long 788 32.4951 EUR
EUR 1.40 CFD Long 1,623 32.4883 EUR
EUR 1.40 SWAP Long 2,184 32.4192 EUR
EUR 1.40 CFD Long 2,635 32.5841 EUR
EUR 1.40 CFD Long 5,525 32.5400 EUR
EUR 1.40 SWAP Long 5,525 32.5400 EUR
EUR 1.40 SWAP Short 63 32.4545 EUR
EUR 1.40 SWAP Short 74 32.4513 EUR
EUR 1.40 SWAP Short 84 32.5416 EUR
EUR 1.40 SWAP Short 125 32.4937 EUR
EUR 1.40 SWAP Short 126 32.4562 EUR
EUR 1.40 SWAP Short 130 32.5571 EUR
EUR 1.40 SWAP Short 137 32.4949 EUR
EUR 1.40 SWAP Short 139 32.5628 EUR
EUR 1.40 CFD Short 155 32.6105 EUR
EUR 1.40 SWAP Short 219 32.4825 EUR
EUR 1.40 SWAP Short 228 32.5232 EUR
EUR 1.40 SWAP Short 243 32.4958 EUR
EUR 1.40 SWAP Short 244 32.4824 EUR
EUR 1.40 SWAP Short 252 32.5634 EUR
EUR 1.40 SWAP Short 259 32.5048 EUR
EUR 1.40 SWAP Short 291 32.5043 EUR
EUR 1.40 CFD Short 313 32.4881 EUR
EUR 1.40 CFD Short 343 32.5778 EUR
EUR 1.40 SWAP Short 430 32.4833 EUR
EUR 1.40 CFD Short 516 32.5325 EUR
EUR 1.40 SWAP Short 536 32.5045 EUR
EUR 1.40 CFD Short 578 32.5127 EUR
EUR 1.40 CFD Short 579 32.4855 EUR
EUR 1.40 CFD Short 664 32.5429 EUR
EUR 1.40 SWAP Short 714 32.5319 EUR
EUR 1.40 CFD Short 824 32.4656 EUR
EUR 1.40 CFD Short 828 32.4880 EUR
EUR 1.40 SWAP Short 2,185 32.3936 EUR
EUR 1.40 CFD Short 3,008 32.5568 EUR
EUR 1.40 SWAP Short 3,232 32.4980 EUR
EUR 1.40 CFD Short 3,457 32.4882 EUR
EUR 1.40 SWAP Short 3,597 32.4981 EUR
EUR 1.40 SWAP Short 5,276 32.5400 EUR
EUR 1.40 SWAP Short 6,385 32.4979 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: 5 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.

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