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: 06 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: 948,242 0.30% 1,117,532 0.36%
           
(2) Cash-settled derivatives:
910,946 0.29% 494,359 0.16%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 1,859,188 0.59% 1,611,891 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 26 32.7115 EUR
EUR 1.40 Purchase 119 32.7952 EUR
EUR 1.40 Purchase 374 32.8754 EUR
EUR 1.40 Purchase 391 32.8240 EUR
EUR 1.40 Purchase 571 32.8600 EUR
EUR 1.40 Purchase 1,888 32.8196 EUR
EUR 1.40 Purchase 2,030 32.8727 EUR
EUR 1.40 Purchase 2,060 32.8703 EUR
EUR 1.40 Purchase 3,832 32.8337 EUR
EUR 1.40 Purchase 3,961 32.8324 EUR
EUR 1.40 Purchase 4,770 32.9000 EUR
EUR 1.40 Purchase 6,501 32.8889 EUR
EUR 1.40 Sale 10 32.9200 EUR
EUR 1.40 Sale 65 32.9202 EUR
EUR 1.40 Sale 235 32.9203 EUR
EUR 1.40 Sale 267 32.8239 EUR
EUR 1.40 Sale 295 32.8657 EUR
EUR 1.40 Sale 341 32.8319 EUR
EUR 1.40 Sale 460 32.8910 EUR
EUR 1.40 Sale 705 32.8175 EUR
EUR 1.40 Sale 757 32.8658 EUR
EUR 1.40 Sale 875 32.9407 EUR
EUR 1.40 Sale 1,471 32.9128 EUR
EUR 1.40 Sale 3,565 32.9808 EUR
EUR 1.40 Sale 12,342 32.9000 EUR
EUR 1.40 Sale 15,285 32.8563 EUR
EUR 1.40 Sale 19,125 32.9001 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 200 32.9950 EUR
EUR 1.40 SWAP Long 229 32.8260 EUR
EUR 1.40 CFD Long 267 32.8239 EUR
EUR 1.40 CFD Long 295 32.8657 EUR
EUR 1.40 SWAP Long 300 32.9766 EUR
EUR 1.40 CFD Long 341 32.8319 EUR
EUR 1.40 CFD Long 705 32.8175 EUR
EUR 1.40 SWAP Long 757 32.8658 EUR
EUR 1.40 SWAP Long 2,506 32.9106 EUR
EUR 1.40 CFD Long 3,565 32.9808 EUR
EUR 1.40 SWAP Long 7,542 32.9000 EUR
EUR 1.40 CFD Long 15,285 32.8564 EUR
EUR 1.40 CFD Long 18,696 32.8972 EUR
EUR 1.40 SWAP Short 60 32.9016 EUR
EUR 1.40 CFD Short 69 32.8753 EUR
EUR 1.40 SWAP Short 227 32.7377 EUR
EUR 1.40 CFD Short 305 32.8754 EUR
EUR 1.40 SWAP Short 1,053 32.8898 EUR
EUR 1.40 SWAP Short 2,030 32.8727 EUR
EUR 1.40 CFD Short 3,832 32.8337 EUR
EUR 1.40 CFD Short 4,770 32.9000 EUR
EUR 1.40 SWAP Short 4,770 32.9000 EUR
EUR 1.40 SWAP Short 5,767 32.8310 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: 9 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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