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: 12 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: 867,707 0.28% 3,540,895 1.13%
           
(2) Cash-settled derivatives:
3,373,484 1.07% 453,558 0.14%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 4,241,191 1.35% 3,994,453 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 4 32.9932 EUR
EUR 1.40 Purchase 119 33.2204 EUR
EUR 1.40 Purchase 256 33.1400 EUR
EUR 1.40 Purchase 350 33.1037 EUR
EUR 1.40 Purchase 407 32.9490 EUR
EUR 1.40 Purchase 437 33.2140 EUR
EUR 1.40 Purchase 606 33.0430 EUR
EUR 1.40 Purchase 620 32.9400 EUR
EUR 1.40 Purchase 647 32.9453 EUR
EUR 1.40 Purchase 735 33.1137 EUR
EUR 1.40 Purchase 1,737 33.1191 EUR
EUR 1.40 Purchase 1,862 33.1213 EUR
EUR 1.40 Purchase 1,977 32.9601 EUR
EUR 1.40 Purchase 3,132 33.0255 EUR
EUR 1.40 Purchase 6,959 33.2671 EUR
EUR 1.40 Purchase 20,957 33.0300 EUR
EUR 1.40 Sale 13 32.9430 EUR
EUR 1.40 Sale 101 33.1763 EUR
EUR 1.40 Sale 192 32.9686 EUR
EUR 1.40 Sale 222 32.9567 EUR
EUR 1.40 Sale 297 32.9432 EUR
EUR 1.40 Sale 300 33.2458 EUR
EUR 1.40 Sale 594 33.0985 EUR
EUR 1.40 Sale 655 33.0915 EUR
EUR 1.40 Sale 698 33.0506 EUR
EUR 1.40 Sale 1,128 32.9650 EUR
EUR 1.40 Sale 1,136 33.2437 EUR
EUR 1.40 Sale 1,839 33.1240 EUR
EUR 1.40 Sale 2,524 33.2522 EUR
EUR 1.40 Sale 3,023 33.1256 EUR
EUR 1.40 Sale 4,016 33.1340 EUR
EUR 1.40 Sale 4,277 33.0677 EUR
EUR 1.40 Sale 6,897 33.0812 EUR
EUR 1.40 Sale 7,571 33.1141 EUR
EUR 1.40 Sale 10,019 33.1255 EUR
EUR 1.40 Sale 11,440 33.0300 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 CFD Long 101 33.1763 EUR
EUR 1.40 SWAP Long 135 33.0054 EUR
EUR 1.40 SWAP Long 192 32.9686 EUR
EUR 1.40 SWAP Long 222 32.9567 EUR
EUR 1.40 CFD Long 594 33.0986 EUR
EUR 1.40 SWAP Long 655 33.0915 EUR
EUR 1.40 SWAP Long 1,587 32.9650 EUR
EUR 1.40 CFD Long 1,839 33.1240 EUR
EUR 1.40 SWAP Long 2,431 33.1064 EUR
EUR 1.40 CFD Long 3,023 33.1256 EUR
EUR 1.40 SWAP Long 3,267 33.0768 EUR
EUR 1.40 SWAP Long 3,531 33.0283 EUR
EUR 1.40 CFD Long 3,670 33.0914 EUR
EUR 1.40 SWAP Long 8,816 33.0938 EUR
EUR 1.40 CFD Long 10,019 33.1255 EUR
EUR 1.40 CFD Long 11,440 33.0300 EUR
EUR 1.40 SWAP Long 11,440 33.0300 EUR
EUR 1.40 SWAP Short 4 32.9932 EUR
EUR 1.40 CFD Short 7 33.1142 EUR
EUR 1.40 CFD Short 19 33.1136 EUR
EUR 1.40 SWAP Short 84 32.9433 EUR
EUR 1.40 CFD Short 119 33.2205 EUR
EUR 1.40 SWAP Short 129 33.2300 EUR
EUR 1.40 SWAP Short 148 33.0433 EUR
EUR 1.40 SWAP Short 163 33.0427 EUR
EUR 1.40 SWAP Short 175 32.9453 EUR
EUR 1.40 SWAP Short 196 32.9489 EUR
EUR 1.40 SWAP Short 211 32.9491 EUR
EUR 1.40 SWAP Short 226 32.9432 EUR
EUR 1.40 SWAP Short 295 33.0430 EUR
EUR 1.40 SWAP Short 437 33.2144 EUR
EUR 1.40 SWAP Short 459 32.9650 EUR
EUR 1.40 SWAP Short 472 32.9452 EUR
EUR 1.40 CFD Short 709 33.1137 EUR
EUR 1.40 SWAP Short 767 33.0258 EUR
EUR 1.40 SWAP Short 844 33.0250 EUR
EUR 1.40 SWAP Short 1,521 33.0256 EUR
EUR 1.40 CFD Short 1,737 33.1191 EUR
EUR 1.40 CFD Short 1,862 33.1213 EUR
EUR 1.40 SWAP Short 1,977 32.9601 EUR
EUR 1.40 SWAP Short 3,787 33.0300 EUR
EUR 1.40 SWAP Short 4,814 33.0303 EUR
EUR 1.40 CFD Short 12,356 33.0328 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: 13 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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