Last checked at 23 Mar 2018 12:51
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: | 22 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: | 839,969 | 0.27% | 1,537,929 | 0.49% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 1,222,212 | 0.39% | 436,781 | 0.14% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | |||||||||||
| TOTAL: | 2,062,181 | 0.66% | 1,974,710 | 0.63% | |||||||
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 | 17 | 32.3485 EUR | ||||
| EUR 1.40 | Purchase | 123 | 32.3571 EUR | ||||
| EUR 1.40 | Purchase | 124 | 32.2398 EUR | ||||
| EUR 1.40 | Purchase | 125 | 32.4401 EUR | ||||
| EUR 1.40 | Purchase | 250 | 32.4250 EUR | ||||
| EUR 1.40 | Purchase | 375 | 32.1900 EUR | ||||
| EUR 1.40 | Purchase | 564 | 32.2280 EUR | ||||
| EUR 1.40 | Purchase | 698 | 32.1652 EUR | ||||
| EUR 1.40 | Purchase | 1,259 | 32.2285 EUR | ||||
| EUR 1.40 | Purchase | 1,571 | 32.2290 EUR | ||||
| EUR 1.40 | Purchase | 1,736 | 32.2568 EUR | ||||
| EUR 1.40 | Purchase | 1,744 | 32.2459 EUR | ||||
| EUR 1.40 | Purchase | 2,029 | 32.2573 EUR | ||||
| EUR 1.40 | Purchase | 3,375 | 32.2561 EUR | ||||
| EUR 1.40 | Purchase | 4,759 | 32.2508 EUR | ||||
| EUR 1.40 | Purchase | 7,647 | 32.2669 EUR | ||||
| EUR 1.40 | Purchase | 9,959 | 32.2623 EUR | ||||
| EUR 1.40 | Purchase | 11,871 | 32.3335 EUR | ||||
| EUR 1.40 | Purchase | 18,392 | 32.3000 EUR | ||||
| EUR 1.40 | Purchase | 18,500 | 32.2558 EUR | ||||
| EUR 1.40 | Purchase | 20,570 | 32.2767 EUR | ||||
| EUR 1.40 | Purchase | 36,703 | 32.2848 EUR | ||||
| EUR 1.40 | Sale | 148 | 32.4977 EUR | ||||
| EUR 1.40 | Sale | 153 | 32.2400 EUR | ||||
| EUR 1.40 | Sale | 279 | 32.3000 EUR | ||||
| EUR 1.40 | Sale | 463 | 32.1965 EUR | ||||
| EUR 1.40 | Sale | 488 | 32.5013 EUR | ||||
| EUR 1.40 | Sale | 581 | 32.2322 EUR | ||||
| EUR 1.40 | Sale | 1,081 | 32.2460 EUR | ||||
| EUR 1.40 | Sale | 1,100 | 32.2885 EUR | ||||
| EUR 1.40 | Sale | 1,179 | 32.4874 EUR | ||||
| EUR 1.40 | Sale | 1,236 | 32.4000 EUR | ||||
| EUR 1.40 | Sale | 1,316 | 32.3034 EUR | ||||
| EUR 1.40 | Sale | 1,491 | 32.3651 EUR | ||||
| EUR 1.40 | Sale | 2,519 | 32.2599 EUR | ||||
| EUR 1.40 | Sale | 2,919 | 32.2747 EUR | ||||
| EUR 1.40 | Sale | 2,982 | 32.2519 EUR | ||||
| EUR 1.40 | Sale | 7,797 | 32.2576 EUR | ||||
| EUR 1.40 | Sale | 7,801 | 32.2493 EUR | ||||
| EUR 1.40 | Sale | 8,325 | 32.2214 EUR | ||||
| EUR 1.40 | Sale | 10,570 | 32.2673 EUR | ||||
| EUR 1.40 | Sale | 50,099 | 32.2922 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 | 59 | 32.2644 EUR | |||||
| EUR 1.40 | SWAP | Long | 104 | 32.3580 EUR | |||||
| EUR 1.40 | SWAP | Long | 118 | 32.3577 EUR | |||||
| EUR 1.40 | SWAP | Long | 126 | 32.1966 EUR | |||||
| EUR 1.40 | CFD | Long | 148 | 32.4977 EUR | |||||
| EUR 1.40 | SWAP | Long | 199 | 32.3604 EUR | |||||
| EUR 1.40 | SWAP | Long | 259 | 32.2469 EUR | |||||
| EUR 1.40 | SWAP | Long | 284 | 32.4874 EUR | |||||
| EUR 1.40 | SWAP | Long | 296 | 32.2464 EUR | |||||
| EUR 1.40 | SWAP | Long | 325 | 32.4875 EUR | |||||
| EUR 1.40 | SWAP | Long | 337 | 32.1965 EUR | |||||
| EUR 1.40 | SWAP | Long | 346 | 32.3681 EUR | |||||
| EUR 1.40 | SWAP | Long | 401 | 32.3653 EUR | |||||
| EUR 1.40 | CFD | Long | 488 | 32.5013 EUR | |||||
| EUR 1.40 | SWAP | Long | 526 | 32.2454 EUR | |||||
| EUR 1.40 | SWAP | Long | 570 | 32.4873 EUR | |||||
| EUR 1.40 | SWAP | Long | 705 | 32.2747 EUR | |||||
| EUR 1.40 | SWAP | Long | 744 | 32.3636 EUR | |||||
| EUR 1.40 | SWAP | Long | 802 | 32.2750 EUR | |||||
| EUR 1.40 | CFD | Long | 1,100 | 32.2885 EUR | |||||
| EUR 1.40 | SWAP | Long | 1,236 | 32.4000 EUR | |||||
| EUR 1.40 | SWAP | Long | 1,412 | 32.2745 EUR | |||||
| EUR 1.40 | SWAP | Long | 2,565 | 32.2675 EUR | |||||
| EUR 1.40 | SWAP | Long | 2,913 | 32.2672 EUR | |||||
| EUR 1.40 | SWAP | Long | 2,982 | 32.2519 EUR | |||||
| EUR 1.40 | SWAP | Long | 5,092 | 32.2673 EUR | |||||
| EUR 1.40 | SWAP | Long | 14,455 | 32.2353 EUR | |||||
| EUR 1.40 | CFD | Short | 30 | 32.4543 EUR | |||||
| EUR 1.40 | CFD | Short | 1,736 | 32.2568 EUR | |||||
| EUR 1.40 | CFD | Short | 2,029 | 32.2574 EUR | |||||
| EUR 1.40 | CFD | Short | 18,389 | 32.3000 EUR | |||||
| EUR 1.40 | CFD | Short | 18,500 | 32.2558 EUR | |||||
| EUR 1.40 | SWAP | Short | 18,904 | 32.3090 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: | 23 Mar 2018 | ||
| Contact name: | Elise Tang | ||
| Telephone number: | 0207 1163 001 |
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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