Last checked at 20 Mar 2018 13:59
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: | 19 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: | 936,898 | 0.30% | 1,550,501 | 0.49% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 1,444,119 | 0.46% | 460,416 | 0.15% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | |||||||||||
| TOTAL: | 2,381,017 | 0.76% | 2,010,917 | 0.64% | |||||||
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 | 21 | 33.3123 EUR | ||||
| EUR 1.40 | Purchase | 75 | 33.9504 EUR | ||||
| EUR 1.40 | Purchase | 104 | 33.3133 EUR | ||||
| EUR 1.40 | Purchase | 174 | 33.4392 EUR | ||||
| EUR 1.40 | Purchase | 203 | 33.3219 EUR | ||||
| EUR 1.40 | Purchase | 273 | 33.3900 EUR | ||||
| EUR 1.40 | Purchase | 477 | 33.4490 EUR | ||||
| EUR 1.40 | Purchase | 545 | 33.4503 EUR | ||||
| EUR 1.40 | Purchase | 1,019 | 33.4133 EUR | ||||
| EUR 1.40 | Purchase | 1,047 | 33.4579 EUR | ||||
| EUR 1.40 | Purchase | 1,755 | 33.4699 EUR | ||||
| EUR 1.40 | Purchase | 3,099 | 33.6957 EUR | ||||
| EUR 1.40 | Purchase | 3,852 | 33.4249 EUR | ||||
| EUR 1.40 | Purchase | 5,472 | 33.5248 EUR | ||||
| EUR 1.40 | Purchase | 5,700 | 33.5206 EUR | ||||
| EUR 1.40 | Purchase | 10,894 | 33.4022 EUR | ||||
| EUR 1.40 | Purchase | 12,476 | 33.4000 EUR | ||||
| EUR 1.40 | Purchase | 12,765 | 33.4434 EUR | ||||
| EUR 1.40 | Purchase | 15,944 | 33.4152 EUR | ||||
| EUR 1.40 | Purchase | 17,470 | 33.3895 EUR | ||||
| EUR 1.40 | Purchase | 18,404 | 33.5929 EUR | ||||
| EUR 1.40 | Purchase | 121,014 | 33.4037 EUR | ||||
| EUR 1.40 | Sale | 213 | 33.3566 EUR | ||||
| EUR 1.40 | Sale | 273 | 33.3900 EUR | ||||
| EUR 1.40 | Sale | 758 | 33.5360 EUR | ||||
| EUR 1.40 | Sale | 1,641 | 33.4370 EUR | ||||
| EUR 1.40 | Sale | 1,989 | 33.5696 EUR | ||||
| EUR 1.40 | Sale | 3,159 | 33.4961 EUR | ||||
| EUR 1.40 | Sale | 3,377 | 33.4753 EUR | ||||
| EUR 1.40 | Sale | 3,856 | 33.4524 EUR | ||||
| EUR 1.40 | Sale | 4,076 | 33.3983 EUR | ||||
| EUR 1.40 | Sale | 4,388 | 33.3949 EUR | ||||
| EUR 1.40 | Sale | 5,985 | 33.4650 EUR | ||||
| EUR 1.40 | Sale | 6,892 | 33.5548 EUR | ||||
| EUR 1.40 | Sale | 7,246 | 33.4535 EUR | ||||
| EUR 1.40 | Sale | 7,326 | 33.4652 EUR | ||||
| EUR 1.40 | Sale | 10,465 | 33.4248 EUR | ||||
| EUR 1.40 | Sale | 16,238 | 33.5458 EUR | ||||
| EUR 1.40 | Sale | 28,596 | 33.3969 EUR | ||||
| EUR 1.40 | Sale | 39,667 | 33.4010 EUR | ||||
| EUR 1.40 | Sale | 87,202 | 33.4377 EUR | ||||
| EUR 1.40 | Sale | 112,001 | 33.4000 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 | 193 | 33.5307 EUR | |||||
| EUR 1.40 | SWAP | Long | 212 | 33.5343 EUR | |||||
| EUR 1.40 | SWAP | Long | 213 | 33.3566 EUR | |||||
| EUR 1.40 | SWAP | Long | 353 | 33.5399 EUR | |||||
| EUR 1.40 | SWAP | Long | 406 | 33.4368 EUR | |||||
| EUR 1.40 | SWAP | Long | 413 | 33.6015 EUR | |||||
| EUR 1.40 | SWAP | Long | 459 | 33.4351 EUR | |||||
| EUR 1.40 | SWAP | Long | 776 | 33.4382 EUR | |||||
| EUR 1.40 | SWAP | Long | 784 | 33.5300 EUR | |||||
| EUR 1.40 | SWAP | Long | 884 | 33.4565 EUR | |||||
| EUR 1.40 | SWAP | Long | 1,004 | 33.4583 EUR | |||||
| EUR 1.40 | CFD | Long | 1,112 | 33.4037 EUR | |||||
| EUR 1.40 | SWAP | Long | 1,766 | 33.4526 EUR | |||||
| EUR 1.40 | SWAP | Long | 1,771 | 33.4575 EUR | |||||
| EUR 1.40 | SWAP | Long | 1,994 | 33.4534 EUR | |||||
| EUR 1.40 | SWAP | Long | 3,486 | 33.4540 EUR | |||||
| EUR 1.40 | CFD | Long | 4,076 | 33.3983 EUR | |||||
| EUR 1.40 | SWAP | Long | 4,654 | 33.3625 EUR | |||||
| EUR 1.40 | SWAP | Long | 5,098 | 33.4246 EUR | |||||
| EUR 1.40 | SWAP | Long | 5,367 | 33.4250 EUR | |||||
| EUR 1.40 | CFD | Long | 16,238 | 33.5458 EUR | |||||
| EUR 1.40 | SWAP | Long | 21,028 | 33.4378 EUR | |||||
| EUR 1.40 | CFD | Long | 28,596 | 33.3969 EUR | |||||
| EUR 1.40 | CFD | Long | 37,093 | 33.3971 EUR | |||||
| EUR 1.40 | SWAP | Long | 60,300 | 33.4000 EUR | |||||
| EUR 1.40 | SWAP | Long | 66,174 | 33.4377 EUR | |||||
| EUR 1.40 | SWAP Expires 21/04/2019 | Long | 150,000 | 33.3799 EUR | |||||
| EUR 1.40 | CFD | Short | 6 | 33.4733 EUR | |||||
| EUR 1.40 | CFD | Short | 7 | 33.4742 EUR | |||||
| EUR 1.40 | CFD | Short | 17 | 33.4735 EUR | |||||
| EUR 1.40 | CFD | Short | 21 | 33.3123 EUR | |||||
| EUR 1.40 | SWAP | Short | 75 | 33.9503 EUR | |||||
| EUR 1.40 | CFD | Short | 93 | 34.0044 EUR | |||||
| EUR 1.40 | CFD | Short | 203 | 33.3219 EUR | |||||
| EUR 1.40 | SWAP | Short | 424 | 33.4045 EUR | |||||
| EUR 1.40 | SWAP | Short | 467 | 33.4105 EUR | |||||
| EUR 1.40 | SWAP | Short | 2,560 | 33.4800 EUR | |||||
| EUR 1.40 | CFD | Short | 3,852 | 33.4249 EUR | |||||
| EUR 1.40 | SWAP | Short | 5,968 | 33.6896 EUR | |||||
| EUR 1.40 | SWAP | Short | 12,525 | 33.3678 EUR | |||||
| EUR 1.40 | CFD | Short | 12,735 | 33.4433 EUR | |||||
| EUR 1.40 | CFD | Short | 16,876 | 33.4000 EUR | |||||
| EUR 1.40 | SWAP | Short | 16,876 | 33.4000 EUR | |||||
| EUR 1.40 | SWAP | Short | 17,138 | 33.5390 EUR | |||||
| EUR 1.40 | CFD | Short | 32,600 | 33.3829 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: | 20 Mar 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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