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: 09 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: 937,156 0.30% 1,131,595 0.36%
           
(2) Cash-settled derivatives:
933,133 0.30% 491,272 0.16%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 1,870,289 0.59% 1,622,867 0.52%

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 17 32.9332 EUR
EUR 1.40 Purchase 40 33.0422 EUR
EUR 1.40 Purchase 91 33.0421 EUR
EUR 1.40 Purchase 97 32.9532 EUR
EUR 1.40 Purchase 250 32.8900 EUR
EUR 1.40 Purchase 372 32.7147 EUR
EUR 1.40 Purchase 546 32.8830 EUR
EUR 1.40 Purchase 587 32.9625 EUR
EUR 1.40 Purchase 655 32.9901 EUR
EUR 1.40 Purchase 764 32.8703 EUR
EUR 1.40 Purchase 881 32.7557 EUR
EUR 1.40 Purchase 1,489 32.8924 EUR
EUR 1.40 Purchase 1,712 32.7797 EUR
EUR 1.40 Purchase 2,136 32.7998 EUR
EUR 1.40 Purchase 2,312 32.9592 EUR
EUR 1.40 Purchase 2,831 32.9426 EUR
EUR 1.40 Purchase 3,297 32.8993 EUR
EUR 1.40 Purchase 4,734 32.9965 EUR
EUR 1.40 Purchase 8,135 32.9415 EUR
EUR 1.40 Purchase 8,339 32.9959 EUR
EUR 1.40 Purchase 9,613 32.8950 EUR
EUR 1.40 Purchase 24,600 33.0100 EUR
EUR 1.40 Sale 13 32.8373 EUR
EUR 1.40 Sale 43 32.8189 EUR
EUR 1.40 Sale 65 32.7857 EUR
EUR 1.40 Sale 112 32.8508 EUR
EUR 1.40 Sale 988 32.9527 EUR
EUR 1.40 Sale 2,639 32.9425 EUR
EUR 1.40 Sale 3,325 32.9394 EUR
EUR 1.40 Sale 8,540 32.9264 EUR
EUR 1.40 Sale 9,621 32.9322 EUR
EUR 1.40 Sale 11,127 32.8684 EUR
EUR 1.40 Sale 11,422 33.0100 EUR
EUR 1.40 Sale 20,536 33.0098 EUR
EUR 1.40 Sale 30,216 32.8984 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 300 32.9833 EUR
EUR 1.40 SWAP Long 386 32.9133 EUR
EUR 1.40 SWAP Long 500 33.0120 EUR
EUR 1.40 SWAP Long 536 33.0027 EUR
EUR 1.40 SWAP Long 691 32.9969 EUR
EUR 1.40 SWAP Long 2,308 32.9022 EUR
EUR 1.40 CFD Long 2,545 32.9059 EUR
EUR 1.40 CFD Long 2,639 32.9425 EUR
EUR 1.40 SWAP Long 4,157 32.9668 EUR
EUR 1.40 CFD Long 4,455 32.9919 EUR
EUR 1.40 CFD Long 6,672 32.7860 EUR
EUR 1.40 CFD Long 11,587 32.9176 EUR
EUR 1.40 CFD Long 12,822 33.0100 EUR
EUR 1.40 SWAP Long 12,822 33.0100 EUR
EUR 1.40 CFD Long 30,216 32.8984 EUR
EUR 1.40 SWAP Short 17 32.9332 EUR
EUR 1.40 CFD Short 40 33.0422 EUR
EUR 1.40 SWAP Short 85 32.8467 EUR
EUR 1.40 CFD Short 91 33.0421 EUR
EUR 1.40 SWAP Short 97 32.8469 EUR
EUR 1.40 SWAP Short 97 32.9532 EUR
EUR 1.40 SWAP Short 125 32.8900 EUR
EUR 1.40 SWAP Short 133 32.8822 EUR
EUR 1.40 SWAP Short 151 32.8838 EUR
EUR 1.40 SWAP Short 169 32.8475 EUR
EUR 1.40 SWAP Short 262 32.8829 EUR
EUR 1.40 SWAP Short 282 32.9626 EUR
EUR 1.40 CFD Short 297 32.7142 EUR
EUR 1.40 SWAP Short 305 32.9625 EUR
EUR 1.40 CFD Short 372 32.7147 EUR
EUR 1.40 SWAP Short 655 32.9901 EUR
EUR 1.40 SWAP Short 764 32.8703 EUR
EUR 1.40 SWAP Short 1,318 32.9964 EUR
EUR 1.40 CFD Short 2,136 32.7998 EUR
EUR 1.40 SWAP Short 2,257 32.9417 EUR
EUR 1.40 SWAP Short 2,296 32.7798 EUR
EUR 1.40 SWAP Short 2,312 32.9592 EUR
EUR 1.40 CFD Short 2,831 32.9426 EUR
EUR 1.40 SWAP Short 3,416 32.9965 EUR
EUR 1.40 SWAP Short 4,441 33.0116 EUR
EUR 1.40 SWAP Short 5,878 32.9415 EUR
EUR 1.40 SWAP Short 6,000 33.0100 EUR
EUR 1.40 SWAP Short 9,613 32.8950 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: 10 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.

Related Charts

Klepierre Sa Klepierre Reit (0F4I)

0.00 (0.00%)
delayed 10:26AM

Barclays (BARC)

+1.28p (+0.60%)
delayed 17:30PM