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

Klepierre SAAnnouncement

05/04/2018 12:55

      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:
        
        

        
        

          04 April 2018
        
        

        
      
      

        

          (f)
        
        

        
        

          In addition to the company in 1(c) above, is the discloser making
        
        

        
        

          YES:
        
        

        
      
      

        

           
        
        

        
        

          disclosures in respect of any other party to the offer?
        
        

        
        

          HAMMERSON PLC
        
        

        
      
    

      2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
    

      If there are positions or rights to subscribe to disclose in more 
      than one class of relevant securities of the offeror or offeree named in 
      1(c), copy table 2(a) or (b) (as appropriate) for each additional class 
      of relevant security.
    

      (a) Interests and short positions in the relevant securities of the 
      offeror or offeree to which the disclosure relates following the dealing 
      (if any)
    

      

        

          Class of relevant security:
        
        

           
        
        

           
        
        

           
        
        

          EUR 1.40
        
        

        
      
      

        

        
        

        
        

        
        

        
        

          Interests
        
        

           
        
        

          Short Positions
        
        

        
      
      

        

           
        
        

        
        

           
        
        

        
        

          Number
        
        

           
        
        

          (%)
        
        

        
        

          Number
        
        

           
        
        

          (%)
        
        

        
      
      

        

          (1)
        
        

        
        

          Relevant securities owned
        
        

        
        

        
        

        
        

        
        

        
        

        
        

        
        

        
        

        
      
      

        

        
        

        
        

          and/or controlled:
        
        

        
        

          944,350
        
        

        
        

          0.30%
        
        

        
        

          1,176,271
        
        

        
        

          0.37%
        
        

        
      
      

        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
      
      

        

          (2)
        
        

        
        

          Cash-settled derivatives:
        
        

        
        

        
        

        
        

        
        

        
        

        
        

        
        

        
        

        
      
      

        

        
        

        
        

        
        

        
        

          959,363
        
        

        
        

          0.31%
        
        

        
        

          474,821
        
        

        
        

          0.15%
        
        

        
      
      

        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
      
      

        

          (3)
        
        

        
        

          Stock-settled derivatives (including options)
        
        

        
        

        
        

        
        

        
        

        
        

        
        

        
        

        
        

        
      
      

        

        
        

        
        

          and agreements to purchase/sell:
        
        

        
        

          0
        
        

        
        

          0.00%
        
        

        
        

          0
        
        

        
        

          0.00%
        
        

        
      
      

        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
      
      

        

          (4)
        
        

        
        

        
        

        
        

        
        

        
        

        
        

        
        

        
        

        
        

        
        

        
      
      

        

        
        

        
        

          TOTAL:
        
        

        
        

          1,903,713
        
        

        
        

          0.61%
        
        

        
        

          1,651,092
        
        

        
        

          0.53%
        
        

        
      
    

      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
        
        

        
        

          63
        
        

        
        

          32.5600 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          155
        
        

        
        

          32.6104 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          228
        
        

        
        

          32.5232 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          252
        
        

        
        

          32.5063 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          263
        
        

        
        

          32.4544 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          343
        
        

        
        

          32.5778 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          428
        
        

        
        

          32.5606 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          484
        
        

        
        

          32.3616 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          505
        
        

        
        

          32.4951 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          516
        
        

        
        

          32.5325 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          521
        
        

        
        

          32.5616 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          579
        
        

        
        

          32.4855 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          614
        
        

        
        

          32.4972 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          824
        
        

        
        

          32.4656 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          893
        
        

        
        

          32.4829 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          1,086
        
        

        
        

          32.5045 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          1,141
        
        

        
        

          32.4880 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          1,520
        
        

        
        

          32.5429 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          1,614
        
        

        
        

          32.5200 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          1,701
        
        

        
        

          32.4024 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          2,691
        
        

        
        

          32.5400 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          3,008
        
        

        
        

          32.5568 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          3,457
        
        

        
        

          32.4882 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          7,621
        
        

        
        

          32.4964 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          13,214
        
        

        
        

          32.4980 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          159
        
        

        
        

          32.5056 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          375
        
        

        
        

          32.5891 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          788
        
        

        
        

          32.4951 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          895
        
        

        
        

          32.5200 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          1,194
        
        

        
        

          32.4605 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          1,347
        
        

        
        

          32.5293 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          1,623
        
        

        
        

          32.4883 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          1,784
        
        

        
        

          32.4292 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          2,635
        
        

        
        

          32.5841 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          3,247
        
        

        
        

          32.5400 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
        
        

        
        

          100
        
        

        
        

          32.5700 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Long
        
        

        
        

          100
        
        

        
        

          32.5900 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Long
        
        

        
        

          494
        
        

        
        

          32.5875 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Long
        
        

        
        

          634
        
        

        
        

          32.4638 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Long
        
        

        
        

          788
        
        

        
        

          32.4951 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          CFD
        
        

        
        

          Long
        
        

        
        

          1,623
        
        

        
        

          32.4883 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Long
        
        

        
        

          2,184
        
        

        
        

          32.4192 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          CFD
        
        

        
        

          Long
        
        

        
        

          2,635
        
        

        
        

          32.5841 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          CFD
        
        

        
        

          Long
        
        

        
        

          5,525
        
        

        
        

          32.5400 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Long
        
        

        
        

          5,525
        
        

        
        

          32.5400 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          63
        
        

        
        

          32.4545 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          74
        
        

        
        

          32.4513 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          84
        
        

        
        

          32.5416 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          125
        
        

        
        

          32.4937 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          126
        
        

        
        

          32.4562 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          130
        
        

        
        

          32.5571 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          137
        
        

        
        

          32.4949 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          139
        
        

        
        

          32.5628 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          CFD
        
        

        
        

          Short
        
        

        
        

          155
        
        

        
        

          32.6105 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          219
        
        

        
        

          32.4825 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          228
        
        

        
        

          32.5232 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          243
        
        

        
        

          32.4958 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          244
        
        

        
        

          32.4824 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          252
        
        

        
        

          32.5634 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          259
        
        

        
        

          32.5048 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          291
        
        

        
        

          32.5043 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          CFD
        
        

        
        

          Short
        
        

        
        

          313
        
        

        
        

          32.4881 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          CFD
        
        

        
        

          Short
        
        

        
        

          343
        
        

        
        

          32.5778 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          430
        
        

        
        

          32.4833 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          CFD
        
        

        
        

          Short
        
        

        
        

          516
        
        

        
        

          32.5325 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          536
        
        

        
        

          32.5045 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          CFD
        
        

        
        

          Short
        
        

        
        

          578
        
        

        
        

          32.5127 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          CFD
        
        

        
        

          Short
        
        

        
        

          579
        
        

        
        

          32.4855 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          CFD
        
        

        
        

          Short
        
        

        
        

          664
        
        

        
        

          32.5429 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          714
        
        

        
        

          32.5319 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          CFD
        
        

        
        

          Short
        
        

        
        

          824
        
        

        
        

          32.4656 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          CFD
        
        

        
        

          Short
        
        

        
        

          828
        
        

        
        

          32.4880 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          2,185
        
        

        
        

          32.3936 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          CFD
        
        

        
        

          Short
        
        

        
        

          3,008
        
        

        
        

          32.5568 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          3,232
        
        

        
        

          32.4980 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          CFD
        
        

        
        

          Short
        
        

        
        

          3,457
        
        

        
        

          32.4882 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          3,597
        
        

        
        

          32.4981 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          5,276
        
        

        
        

          32.5400 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          6,385
        
        

        
        

          32.4979 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:
        
        

        
        

          5 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.
    

    
View source version on businesswire.com: https://www.businesswire.com/news/home/20180405005585/en/

      BARCLAYS PLC