REG-BARCLAYS PLC Form 8.3 - KLEPIERRE S.A.

Klepierre SAAnnouncement

27/03/2018 15:30

      Form 8.3 - KLEPIERRE S.A.
    

    

      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:
        
        

        
        

          26 March 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:
        
        

        
        

          869,217
        
        

        
        

          0.28%
        
        

        
        

          1,262,299
        
        

        
        

          0.40%
        
        

        
      
      

        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
      
      

        

          (2)
        
        

        
        

          Cash-settled derivatives:
        
        

        
        

        
        

        
        

        
        

        
        

        
        

        
        

        
        

        
      
      

        

        
        

        
        

        
        

        
        

          1,083,061
        
        

        
        

          0.34%
        
        

        
        

          434,426
        
        

        
        

          0.14%
        
        

        
      
      

        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
      
      

        

          (3)
        
        

        
        

          Stock-settled derivatives (including options)
        
        

        
        

        
        

        
        

        
        

        
        

        
        

        
        

        
        

        
      
      

        

        
        

        
        

          and agreements to purchase/sell:
        
        

        
        

          0
        
        

        
        

          0.00%
        
        

        
        

          0
        
        

        
        

          0.00%
        
        

        
      
      

        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
      
      

        

          (4)
        
        

        
        

        
        

        
        

        
        

        
        

        
        

        
        

        
        

        
        

        
        

        
      
      

        

        
        

        
        

          TOTAL:
        
        

        
        

          1,952,278
        
        

        
        

          0.62%
        
        

        
        

          1,696,725
        
        

        
        

          0.54%
        
        

        
      
    

      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
        
        

        
        

          9
        
        

        
        

          32.0966 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          69
        
        

        
        

          32.1350 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          146
        
        

        
        

          31.9425 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          148
        
        

        
        

          32.1124 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          226
        
        

        
        

          32.1775 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          291
        
        

        
        

          31.8858 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          348
        
        

        
        

          31.6974 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          373
        
        

        
        

          31.7600 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          464
        
        

        
        

          31.8115 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          475
        
        

        
        

          31.6431 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          584
        
        

        
        

          31.9954 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          792
        
        

        
        

          31.6757 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          829
        
        

        
        

          31.7546 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          866
        
        

        
        

          32.0052 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          936
        
        

        
        

          31.6568 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          1,104
        
        

        
        

          31.7639 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          1,873
        
        

        
        

          31.9380 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          6,165
        
        

        
        

          31.8856 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          7,400
        
        

        
        

          31.8862 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          9,903
        
        

        
        

          31.6978 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          65,533
        
        

        
        

          31.7400 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          168
        
        

        
        

          32.2050 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          218
        
        

        
        

          31.7568 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          364
        
        

        
        

          31.7978 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          513
        
        

        
        

          31.7900 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          1,021
        
        

        
        

          31.8553 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          1,147
        
        

        
        

          32.1523 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          1,226
        
        

        
        

          31.8618 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          1,421
        
        

        
        

          31.7400 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          2,347
        
        

        
        

          31.8542 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          2,724
        
        

        
        

          31.7348 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          4,283
        
        

        
        

          31.8701 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          5,620
        
        

        
        

          31.9190 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          7,193
        
        

        
        

          31.9408 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          7,820
        
        

        
        

          31.7961 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          8,798
        
        

        
        

          31.8003 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
        
        

        
        

          80
        
        

        
        

          31.6400 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Long
        
        

        
        

          168
        
        

        
        

          32.2050 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Long
        
        

        
        

          200
        
        

        
        

          31.8000 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Long
        
        

        
        

          218
        
        

        
        

          31.7568 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Long
        
        

        
        

          257
        
        

        
        

          31.6198 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Long
        
        

        
        

          276
        
        

        
        

          32.1522 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Long
        
        

        
        

          313
        
        

        
        

          32.1520 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Long
        
        

        
        

          400
        
        

        
        

          31.8100 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Long
        
        

        
        

          558
        
        

        
        

          32.1525 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Long
        
        

        
        

          1,892
        
        

        
        

          31.7969 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Long
        
        

        
        

          1,984
        
        

        
        

          31.9170 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Long
        
        

        
        

          2,118
        
        

        
        

          31.7996 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Long
        
        

        
        

          2,152
        
        

        
        

          31.7964 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Long
        
        

        
        

          3,518
        
        

        
        

          31.8713 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Long
        
        

        
        

          3,776
        
        

        
        

          31.7955 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          CFD
        
        

        
        

          Long
        
        

        
        

          4,283
        
        

        
        

          31.8701 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          CFD
        
        

        
        

          Long
        
        

        
        

          5,348
        
        

        
        

          31.9563 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          CFD
        
        

        
        

          Long
        
        

        
        

          5,620
        
        

        
        

          31.9190 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Long
        
        

        
        

          6,680
        
        

        
        

          31.8005 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          CFD
        
        

        
        

          Short
        
        

        
        

          2
        
        

        
        

          32.1000 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          CFD
        
        

        
        

          Short
        
        

        
        

          3
        
        

        
        

          32.0966 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          CFD
        
        

        
        

          Short
        
        

        
        

          4
        
        

        
        

          32.0950 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          CFD
        
        

        
        

          Short
        
        

        
        

          16
        
        

        
        

          31.8950 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          CFD
        
        

        
        

          Short
        
        

        
        

          50
        
        

        
        

          31.7342 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          202
        
        

        
        

          31.7551 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          225
        
        

        
        

          31.6563 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          227
        
        

        
        

          31.7548 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          258
        
        

        
        

          31.6562 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          291
        
        

        
        

          31.8858 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          321
        
        

        
        

          31.7603 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          348
        
        

        
        

          31.6974 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          CFD
        
        

        
        

          Short
        
        

        
        

          373
        
        

        
        

          31.7600 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          400
        
        

        
        

          31.7541 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          453
        
        

        
        

          31.6573 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          464
        
        

        
        

          31.8115 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          783
        
        

        
        

          31.7654 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          CFD
        
        

        
        

          Short
        
        

        
        

          889
        
        

        
        

          31.8947 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          1,191
        
        

        
        

          31.7907 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          1,217
        
        

        
        

          31.6611 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          CFD
        
        

        
        

          Short
        
        

        
        

          6,495
        
        

        
        

          31.8849 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          CFD
        
        

        
        

          Short
        
        

        
        

          9,903
        
        

        
        

          31.6978 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          CFD
        
        

        
        

          Short
        
        

        
        

          53,925
        
        

        
        

          31.7400 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:
        
        

        
        

          27 Mar 2018
        
        

        
      
      

        

          Contact name:
        
        

        
        

          Jay Supaya
        
        

        
      
      

        

          Telephone number:
        
        

        
        

          020 7773 0635
        
        

        
      
    

      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.
    

    
View source version on businesswire.com: https://www.businesswire.com/news/home/20180327005903/en/

      BARCLAYS PLC