3rd Apr 2018 15:03
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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20180403005943/en/
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