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

Klepierre SAAnnouncement

03/04/2018 15:05

      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:
        
        

        
        

          29 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:
        
        

        
        

          919,387
        
        

        
        

          0.29%
        
        

        
        

          1,265,071
        
        

        
        

          0.40%
        
        

        
      
      

        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
      
      

        

          (2)
        
        

        
        

          Cash-settled derivatives:
        
        

        
        

        
        

        
        

        
        

        
        

        
        

        
        

        
        

        
      
      

        

        
        

        
        

        
        

        
        

          1,052,340
        
        

        
        

          0.33%
        
        

        
        

          471,264
        
        

        
        

          0.15%
        
        

        
      
      

        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
      
      

        

          (3)
        
        

        
        

          Stock-settled derivatives (including options)
        
        

        
        

        
        

        
        

        
        

        
        

        
        

        
      
      

        

        
        

        
        

          and agreements to purchase/sell:
        
        

        
        

          0
        
        

        
        

          0.00%
        
        

        
        

          0
        
        

        
        

          0.00%
        
        

        
      
      

        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
      
      

        

        
        

        
        

        
        

        
        

        
        

        
        

        
        

        
        

        
        

        
        

        
        

           
        
      
      

        

        
        

        
        

          TOTAL:
        
        

        
        

          1,971,727
        
        

        
        

          0.63%
        
        

        
        

          1,736,335
        
        

        
        

          0.55%
        
        

        
      
    

      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
        
        

        
        

          56
        
        

        
        

          32.7467 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          86
        
        

        
        

          32.9502 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          317
        
        

        
        

          32.8639 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          688
        
        

        
        

          32.7931 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          825
        
        

        
        

          32.9758 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          934
        
        

        
        

          32.9866 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          1,248
        
        

        
        

          32.7500 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          1,780
        
        

        
        

          32.9280 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          2,007
        
        

        
        

          32.9104 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          2,060
        
        

        
        

          32.8360 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          2,233
        
        

        
        

          32.9563 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          4,302
        
        

        
        

          32.9282 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          4,495
        
        

        
        

          32.8919 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          5,000
        
        

        
        

          32.7600 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          5,901
        
        

        
        

          32.7715 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          8,123
        
        

        
        

          32.8598 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          10,254
        
        

        
        

          32.8800 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          13,046
        
        

        
        

          32.8694 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          20,012
        
        

        
        

          32.8314 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          27,677
        
        

        
        

          32.7936 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          35,208
        
        

        
        

          32.7589 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          2
        
        

        
        

          33.0550 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          9
        
        

        
        

          33.0533 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          10
        
        

        
        

          33.0530 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          64
        
        

        
        

          33.0532 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          74
        
        

        
        

          32.8300 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          274
        
        

        
        

          32.7900 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          461
        
        

        
        

          32.9490 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          1,953
        
        

        
        

          32.9514 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          2,430
        
        

        
        

          32.8074 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          3,009
        
        

        
        

          32.9840 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          3,742
        
        

        
        

          32.9600 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          3,758
        
        

        
        

          32.9270 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          4,401
        
        

        
        

          32.8557 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          6,397
        
        

        
        

          32.9294 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          6,931
        
        

        
        

          32.7585 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          10,030
        
        

        
        

          32.8007 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
        
        

        
        

          105
        
        

        
        

          33.0457 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          CFD
        
        

        
        

          Long
        
        

        
        

          461
        
        

        
        

          32.9490 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Long
        
        

        
        

          573
        
        

        
        

          32.9250 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Long
        
        

        
        

          992
        
        

        
        

          32.7653 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          CFD
        
        

        
        

          Long
        
        

        
        

          1,953
        
        

        
        

          32.9514 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Long
        
        

        
        

          4,223
        
        

        
        

          32.9691 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          CFD
        
        

        
        

          Long
        
        

        
        

          6,397
        
        

        
        

          32.9294 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Long
        
        

        
        

          7,500
        
        

        
        

          32.7800 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Long
        
        

        
        

          10,009
        
        

        
        

          32.9057 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          CFD
        
        

        
        

          Short
        
        

        
        

          10
        
        

        
        

          32.8580 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          22
        
        

        
        

          32.9459 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          23
        
        

        
        

          32.9512 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          CFD
        
        

        
        

          Short
        
        

        
        

          33
        
        

        
        

          32.8578 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          56
        
        

        
        

          32.8600 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          61
        
        

        
        

          33.0532 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          131
        
        

        
        

          33.0800 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          144
        
        

        
        

          32.8900 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          163
        
        

        
        

          33.0533 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          CFD
        
        

        
        

          Short
        
        

        
        

          178
        
        

        
        

          32.8576 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          200
        
        

        
        

          32.9755 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          222
        
        

        
        

          32.9872 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          223
        
        

        
        

          32.9747 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          262
        
        

        
        

          32.9858 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          317
        
        

        
        

          32.8639 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          397
        
        

        
        

          32.9460 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          402
        
        

        
        

          32.9766 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          450
        
        

        
        

          32.9867 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          521
        
        

        
        

          32.9162 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          538
        
        

        
        

          32.9569 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          606
        
        

        
        

          32.9564 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          CFD
        
        

        
        

          Short
        
        

        
        

          688
        
        

        
        

          32.7931 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          CFD
        
        

        
        

          Short
        
        

        
        

          793
        
        

        
        

          32.8577 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          862
        
        

        
        

          32.9268 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          1,041
        
        

        
        

          32.7756 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          1,089
        
        

        
        

          32.9560 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          1,945
        
        

        
        

          32.7694 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          2,915
        
        

        
        

          32.7714 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          4,283
        
        

        
        

          32.9519 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          4,850
        
        

        
        

          32.8316 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          5,473
        
        

        
        

          32.8309 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          7,500
        
        

        
        

          32.7800 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          CFD
        
        

        
        

          Short
        
        

        
        

          7,632
        
        

        
        

          32.7846 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          CFD
        
        

        
        

          Short
        
        

        
        

          8,123
        
        

        
        

          32.8598 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          9,689
        
        

        
        

          32.8315 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          CFD
        
        

        
        

          Short
        
        

        
        

          11,552
        
        

        
        

          32.9349 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          CFD
        
        

        
        

          Short
        
        

        
        

          12,032
        
        

        
        

          32.8704 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          15,674
        
        

        
        

          32.7743 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          CFD
        
        

        
        

          Short
        
        

        
        

          18,900
        
        

        
        

          32.8483 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          CFD
        
        

        
        

          Short
        
        

        
        

          21,454
        
        

        
        

          32.7527 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:
        
        

        
        

          3 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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