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

Klepierre SAAnnouncement

09/04/2018 13:15

      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:
        
        

        
        

          06 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:
        
        

        
        

          948,242
        
        

        
        

          0.30%
        
        

        
        

          1,117,532
        
        

        
        

          0.36%
        
        

        
      
      

        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
      
      

        

          (2)
        
        

        
        

          Cash-settled derivatives:
        
        

        
        

        
        

        
        

        
        

        
        

        
        

        
        

        
        

        
      
      

        

        
        

        
        

        
        

        
        

          910,946
        
        

        
        

          0.29%
        
        

        
        

          494,359
        
        

        
        

          0.16%
        
        

        
      
      

        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
      
      

        

          (3)
        
        

        
        

          Stock-settled derivatives (including options)
        
        

        
        

        
        

        
        

        
        

        
        

        
        

        
      
      

        

        
        

        
        

          and agreements to purchase/sell:
        
        

        
        

          0
        
        

        
        

          0.00%
        
        

        
        

          0
        
        

        
        

          0.00%
        
        

        
      
      

        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
      
      

        

        
        

        
        

        
        

        
        

        
        

        
        

        
        

        
        

        
        

        
        

        
        

           
        
      
      

        

        
        

        
        

          TOTAL:
        
        

        
        

          1,859,188
        
        

        
        

          0.59%
        
        

        
        

          1,611,891
        
        

        
        

          0.51%
        
        

        
      
    

      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
        
        

        
        

          26
        
        

        
        

          32.7115 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          119
        
        

        
        

          32.7952 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          374
        
        

        
        

          32.8754 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          391
        
        

        
        

          32.8240 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          571
        
        

        
        

          32.8600 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          1,888
        
        

        
        

          32.8196 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          2,030
        
        

        
        

          32.8727 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          2,060
        
        

        
        

          32.8703 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          3,832
        
        

        
        

          32.8337 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          3,961
        
        

        
        

          32.8324 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          4,770
        
        

        
        

          32.9000 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Purchase
        
        

        
        

          6,501
        
        

        
        

          32.8889 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          10
        
        

        
        

          32.9200 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          65
        
        

        
        

          32.9202 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          235
        
        

        
        

          32.9203 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          267
        
        

        
        

          32.8239 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          295
        
        

        
        

          32.8657 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          341
        
        

        
        

          32.8319 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          460
        
        

        
        

          32.8910 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          705
        
        

        
        

          32.8175 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          757
        
        

        
        

          32.8658 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          875
        
        

        
        

          32.9407 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          1,471
        
        

        
        

          32.9128 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          3,565
        
        

        
        

          32.9808 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          12,342
        
        

        
        

          32.9000 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          15,285
        
        

        
        

          32.8563 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          Sale
        
        

        
        

          19,125
        
        

        
        

          32.9001 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
        
        

        
        

          200
        
        

        
        

          32.9950 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Long
        
        

        
        

          229
        
        

        
        

          32.8260 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          CFD
        
        

        
        

          Long
        
        

        
        

          267
        
        

        
        

          32.8239 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          CFD
        
        

        
        

          Long
        
        

        
        

          295
        
        

        
        

          32.8657 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Long
        
        

        
        

          300
        
        

        
        

          32.9766 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          CFD
        
        

        
        

          Long
        
        

        
        

          341
        
        

        
        

          32.8319 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          CFD
        
        

        
        

          Long
        
        

        
        

          705
        
        

        
        

          32.8175 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Long
        
        

        
        

          757
        
        

        
        

          32.8658 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Long
        
        

        
        

          2,506
        
        

        
        

          32.9106 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          CFD
        
        

        
        

          Long
        
        

        
        

          3,565
        
        

        
        

          32.9808 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Long
        
        

        
        

          7,542
        
        

        
        

          32.9000 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          CFD
        
        

        
        

          Long
        
        

        
        

          15,285
        
        

        
        

          32.8564 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          CFD
        
        

        
        

          Long
        
        

        
        

          18,696
        
        

        
        

          32.8972 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          60
        
        

        
        

          32.9016 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          CFD
        
        

        
        

          Short
        
        

        
        

          69
        
        

        
        

          32.8753 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          227
        
        

        
        

          32.7377 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          CFD
        
        

        
        

          Short
        
        

        
        

          305
        
        

        
        

          32.8754 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          1,053
        
        

        
        

          32.8898 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          2,030
        
        

        
        

          32.8727 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          CFD
        
        

        
        

          Short
        
        

        
        

          3,832
        
        

        
        

          32.8337 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          CFD
        
        

        
        

          Short
        
        

        
        

          4,770
        
        

        
        

          32.9000 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          4,770
        
        

        
        

          32.9000 EUR
        
        

        
      
      

        

          EUR 1.40
        
        

        
        

          SWAP
        
        

        
        

          Short
        
        

        
        

          5,767
        
        

        
        

          32.8310 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:
        
        

        
        

          9 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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      BARCLAYS PLC