4th Apr 2018 15:51
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: | 03 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: | 938,149 | 0.30% | 1,199,744 | 0.38% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 989,356 | 0.31% | 474,563 | 0.15% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| TOTAL: | 1,927,505 | 0.61% | 1,674,307 | 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 | 4 | 32.5832 EUR | ||||
| EUR 1.40 | Purchase | 92 | 32.5016 EUR | ||||
| EUR 1.40 | Purchase | 128 | 32.6050 EUR | ||||
| EUR 1.40 | Purchase | 461 | 32.4373 EUR | ||||
| EUR 1.40 | Purchase | 508 | 32.4739 EUR | ||||
| EUR 1.40 | Purchase | 933 | 32.5624 EUR | ||||
| EUR 1.40 | Purchase | 1,102 | 32.5636 EUR | ||||
| EUR 1.40 | Purchase | 1,335 | 32.5346 EUR | ||||
| EUR 1.40 | Purchase | 1,336 | 32.4990 EUR | ||||
| EUR 1.40 | Purchase | 1,386 | 32.4880 EUR | ||||
| EUR 1.40 | Purchase | 1,502 | 32.5353 EUR | ||||
| EUR 1.40 | Purchase | 1,673 | 32.4694 EUR | ||||
| EUR 1.40 | Purchase | 1,722 | 32.5391 EUR | ||||
| EUR 1.40 | Purchase | 1,999 | 32.4616 EUR | ||||
| EUR 1.40 | Purchase | 2,134 | 32.5189 EUR | ||||
| EUR 1.40 | Purchase | 2,224 | 32.6225 EUR | ||||
| EUR 1.40 | Purchase | 2,674 | 32.5369 EUR | ||||
| EUR 1.40 | Purchase | 3,901 | 32.5139 EUR | ||||
| EUR 1.40 | Purchase | 3,935 | 32.5403 EUR | ||||
| EUR 1.40 | Purchase | 4,267 | 32.5155 EUR | ||||
| EUR 1.40 | Purchase | 4,509 | 32.5341 EUR | ||||
| EUR 1.40 | Purchase | 4,547 | 32.4000 EUR | ||||
| EUR 1.40 | Purchase | 5,278 | 32.5175 EUR | ||||
| EUR 1.40 | Purchase | 6,243 | 32.6388 EUR | ||||
| EUR 1.40 | Purchase | 7,881 | 32.4634 EUR | ||||
| EUR 1.40 | Purchase | 11,239 | 32.4784 EUR | ||||
| EUR 1.40 | Purchase | 13,489 | 32.5427 EUR | ||||
| EUR 1.40 | Purchase | 30,400 | 32.4577 EUR | ||||
| EUR 1.40 | Purchase | 44,451 | 32.4946 EUR | ||||
| EUR 1.40 | Sale | 50 | 32.5000 EUR | ||||
| EUR 1.40 | Sale | 61 | 32.5311 EUR | ||||
| EUR 1.40 | Sale | 128 | 32.6050 EUR | ||||
| EUR 1.40 | Sale | 141 | 32.4629 EUR | ||||
| EUR 1.40 | Sale | 294 | 32.5313 EUR | ||||
| EUR 1.40 | Sale | 317 | 32.4747 EUR | ||||
| EUR 1.40 | Sale | 323 | 32.5507 EUR | ||||
| EUR 1.40 | Sale | 417 | 32.6690 EUR | ||||
| EUR 1.40 | Sale | 790 | 32.6378 EUR | ||||
| EUR 1.40 | Sale | 1,171 | 32.4912 EUR | ||||
| EUR 1.40 | Sale | 1,591 | 32.5768 EUR | ||||
| EUR 1.40 | Sale | 2,415 | 32.5159 EUR | ||||
| EUR 1.40 | Sale | 2,974 | 32.5627 EUR | ||||
| EUR 1.40 | Sale | 7,187 | 32.5057 EUR | ||||
| EUR 1.40 | Sale | 17,954 | 32.5451 EUR | ||||
| EUR 1.40 | Sale | 44,572 | 32.4000 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 | 164 | 32.7079 EUR | |||||
| EUR 1.40 | SWAP | Long | 169 | 32.6188 EUR | |||||
| EUR 1.40 | CFD | Long | 323 | 32.5507 EUR | |||||
| EUR 1.40 | SWAP | Long | 790 | 32.6378 EUR | |||||
| EUR 1.40 | SWAP | Long | 1,979 | 32.6449 EUR | |||||
| EUR 1.40 | CFD | Long | 2,415 | 32.5159 EUR | |||||
| EUR 1.40 | CFD | Long | 2,974 | 32.5627 EUR | |||||
| EUR 1.40 | CFD | Long | 4,667 | 32.7500 EUR | |||||
| EUR 1.40 | CFD | Long | 8,054 | 32.4840 EUR | |||||
| EUR 1.40 | CFD | Long | 44,292 | 32.4000 EUR | |||||
| EUR 1.40 | SWAP | Long | 44,292 | 32.4000 EUR | |||||
| EUR 1.40 | SWAP | Short | 4 | 32.5832 EUR | |||||
| EUR 1.40 | CFD | Short | 12 | 32.4958 EUR | |||||
| EUR 1.40 | CFD | Short | 29 | 32.4196 EUR | |||||
| EUR 1.40 | CFD | Short | 72 | 32.4955 EUR | |||||
| EUR 1.40 | SWAP | Short | 92 | 32.5016 EUR | |||||
| EUR 1.40 | SWAP | Short | 166 | 32.5148 EUR | |||||
| EUR 1.40 | SWAP | Short | 228 | 32.5624 EUR | |||||
| EUR 1.40 | SWAP | Short | 230 | 32.5313 EUR | |||||
| EUR 1.40 | SWAP | Short | 253 | 32.5622 EUR | |||||
| EUR 1.40 | CFD | Short | 439 | 32.5188 EUR | |||||
| EUR 1.40 | SWAP | Short | 452 | 32.5625 EUR | |||||
| EUR 1.40 | SWAP | Short | 500 | 32.5680 EUR | |||||
| EUR 1.40 | SWAP | Short | 607 | 32.6219 EUR | |||||
| EUR 1.40 | SWAP | Short | 620 | 32.5312 EUR | |||||
| EUR 1.40 | SWAP | Short | 759 | 32.4504 EUR | |||||
| EUR 1.40 | CFD | Short | 1,144 | 32.4956 EUR | |||||
| EUR 1.40 | SWAP | Short | 1,182 | 32.4572 EUR | |||||
| EUR 1.40 | SWAP | Short | 1,299 | 32.5370 EUR | |||||
| EUR 1.40 | SWAP | Short | 1,302 | 32.5325 EUR | |||||
| EUR 1.40 | SWAP | Short | 1,375 | 32.5369 EUR | |||||
| EUR 1.40 | SWAP | Short | 1,617 | 32.6227 EUR | |||||
| EUR 1.40 | CFD | Short | 1,695 | 32.5189 EUR | |||||
| EUR 1.40 | CFD | Short | 1,754 | 32.4279 EUR | |||||
| EUR 1.40 | SWAP | Short | 2,147 | 32.4636 EUR | |||||
| EUR 1.40 | SWAP | Short | 2,454 | 32.4527 EUR | |||||
| EUR 1.40 | CFD | Short | 4,509 | 32.5341 EUR | |||||
| EUR 1.40 | SWAP | Short | 4,547 | 32.4000 EUR | |||||
| EUR 1.40 | CFD | Short | 4,667 | 32.7500 EUR | |||||
| EUR 1.40 | CFD | Short | 5,278 | 32.5175 EUR | |||||
| EUR 1.40 | SWAP | Short | 5,734 | 32.4633 EUR | |||||
| EUR 1.40 | CFD | Short | 6,243 | 32.6388 EUR | |||||
| EUR 1.40 | CFD | Short | 18,800 | 32.5235 EUR | |||||
| EUR 1.40 | SWAP | Short | 30,400 | 32.4577 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: | 4 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/20180404005800/en/
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