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: 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 +44 (0)20 7638 0129.

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