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

Klepierre SAAnnouncement

29/03/2018 13:35

      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:
        
        

        
        

          28 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:
        
        

        
        

          875,066
        
        

        
        

          0.28%
        
        

        
        

          1,323,457
        
        

        
        

          0.42%
        
        

        
      
      

        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
      
      

        

          (2)
        
        

        
        

          Cash-settled derivatives:
        
        

        
        

        
        

        
        

        
        

        
        

        
        

        
        

        
        

        
      
      

        

        
        

        
        

        
        

        
        

          1,157,148
        
        

        
        

          0.37%
        
        

        
        

          466,831
        
        

        
        

          0.15%
        
        

        
      
      

        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
      
      

        

          (3)
        
        

        
        

          Stock-settled derivatives (including options)
        
        

        
        

        
        

        
        

        
        

        
        

        
        

        
        

        
        

        
      
      

        

        
        

        
        

          and agreements to purchase/sell:
        
        

        
        

          0
        
        

        
        

          0.00%
        
        

        
        

          0
        
        

        
        

          0.00%
        
        

        
      
      

        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
      
      

        

        
        

        
        

        
        

        
        

        
        

        
        

        
        

        
        

        
        

        
        

        
        

           
        
      
      

        

        
        

        
        

          TOTAL:
        
        

        
        

          2,032,214
        
        

        
        

          0.65%
        
        

        
        

          1,790,288
        
        

        
        

          0.57%
        
        

        
      
    

      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
        
        

        
        

          31.8631 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          58
        
        

        
        

          32.3398 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          94
        
        

        
        

          31.8861 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          130
        
        

        
        

          31.8300 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          190
        
        

        
        

          31.8895 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          237
        
        

        
        

          32.4767 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          321
        
        

        
        

          31.8500 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          465
        
        

        
        

          32.2153 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          486
        
        

        
        

          31.8559 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          644
        
        

        
        

          32.1857 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          1,010
        
        

        
        

          32.1000 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          1,054
        
        

        
        

          32.4358 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          1,228
        
        

        
        

          32.4491 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          4,723
        
        

        
        

          32.1011 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          32,000
        
        

        
        

          32.8200 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          4
        
        

        
        

          32.4875 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          100
        
        

        
        

          32.5200 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          304
        
        

        
        

          32.5267 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          321
        
        

        
        

          31.8531 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          327
        
        

        
        

          32.2334 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          533
        
        

        
        

          32.3340 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          696
        
        

        
        

          32.4386 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          702
        
        

        
        

          32.3655 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          941
        
        

        
        

          31.9820 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          1,042
        
        

        
        

          32.6222 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          1,084
        
        

        
        

          32.4510 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          1,098
        
        

        
        

          32.5361 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          1,806
        
        

        
        

          32.5221 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          1,889
        
        

        
        

          32.4391 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          4,074
        
        

        
        

          31.8647 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          14,340
        
        

        
        

          32.7579 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          16,829
        
        

        
        

          32.6059 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          24,256
        
        

        
        

          32.8004 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          38,364
        
        

        
        

          32.8200 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
        
        

        
        

          4
        
        

        
        

          32.4867 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Long
        
        

        
        

          304
        
        

        
        

          32.5267 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Long
        
        

        
        

          435
        
        

        
        

          32.5222 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Long
        
        

        
        

          533
        
        

        
        

          32.3340 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Long
        
        

        
        

          537
        
        

        
        

          32.5357 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Long
        
        

        
        

          561
        
        

        
        

          32.5365 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Long
        
        

        
        

          696
        
        

        
        

          32.4386 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          CFD
        
        

        
        

          Long
        
        

        
        

          702
        
        

        
        

          32.3655 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Long
        
        

        
        

          835
        
        

        
        

          32.4358 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Long
        
        

        
        

          890
        
        

        
        

          32.4427 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Long
        
        

        
        

          1,371
        
        

        
        

          32.5221 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Long
        
        

        
        

          1,589
        
        

        
        

          32.5894 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Long
        
        

        
        

          1,677
        
        

        
        

          32.6693 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Long
        
        

        
        

          2,984
        
        

        
        

          32.6822 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Long
        
        

        
        

          16,829
        
        

        
        

          32.6059 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          CFD
        
        

        
        

          Long
        
        

        
        

          21,019
        
        

        
        

          32.8172 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          CFD
        
        

        
        

          Long
        
        

        
        

          34,767
        
        

        
        

          32.8200 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Long
        
        

        
        

          34,767
        
        

        
        

          32.8200 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          CFD
        
        

        
        

          Short
        
        

        
        

          5
        
        

        
        

          32.4480 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          9
        
        

        
        

          31.8631 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          CFD
        
        

        
        

          Short
        
        

        
        

          15
        
        

        
        

          32.4486 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          47
        
        

        
        

          31.8895 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          52
        
        

        
        

          31.8902 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          CFD
        
        

        
        

          Short
        
        

        
        

          58
        
        

        
        

          32.3394 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          91
        
        

        
        

          31.8891 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          94
        
        

        
        

          31.8861 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          100
        
        

        
        

          31.9800 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          CFD
        
        

        
        

          Short
        
        

        
        

          237
        
        

        
        

          32.4767 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          268
        
        

        
        

          32.4444 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          CFD
        
        

        
        

          Short
        
        

        
        

          465
        
        

        
        

          32.2153 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          CFD
        
        

        
        

          Short
        
        

        
        

          1,208
        
        

        
        

          32.4488 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          1,554
        
        

        
        

          32.1435 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          37,900
        
        

        
        

          32.8200 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:
        
        

        
        

          29 Mar 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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      BARCLAYS PLC