Last checked at 10 Apr 2018 12:45
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: | 09 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: | 937,156 | 0.30% | 1,131,595 | 0.36% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 933,133 | 0.30% | 491,272 | 0.16% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | |||||||||||
| TOTAL: | 1,870,289 | 0.59% | 1,622,867 | 0.52% | |||||||
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 | 32.9332 EUR | ||||
| EUR 1.40 | Purchase | 40 | 33.0422 EUR | ||||
| EUR 1.40 | Purchase | 91 | 33.0421 EUR | ||||
| EUR 1.40 | Purchase | 97 | 32.9532 EUR | ||||
| EUR 1.40 | Purchase | 250 | 32.8900 EUR | ||||
| EUR 1.40 | Purchase | 372 | 32.7147 EUR | ||||
| EUR 1.40 | Purchase | 546 | 32.8830 EUR | ||||
| EUR 1.40 | Purchase | 587 | 32.9625 EUR | ||||
| EUR 1.40 | Purchase | 655 | 32.9901 EUR | ||||
| EUR 1.40 | Purchase | 764 | 32.8703 EUR | ||||
| EUR 1.40 | Purchase | 881 | 32.7557 EUR | ||||
| EUR 1.40 | Purchase | 1,489 | 32.8924 EUR | ||||
| EUR 1.40 | Purchase | 1,712 | 32.7797 EUR | ||||
| EUR 1.40 | Purchase | 2,136 | 32.7998 EUR | ||||
| EUR 1.40 | Purchase | 2,312 | 32.9592 EUR | ||||
| EUR 1.40 | Purchase | 2,831 | 32.9426 EUR | ||||
| EUR 1.40 | Purchase | 3,297 | 32.8993 EUR | ||||
| EUR 1.40 | Purchase | 4,734 | 32.9965 EUR | ||||
| EUR 1.40 | Purchase | 8,135 | 32.9415 EUR | ||||
| EUR 1.40 | Purchase | 8,339 | 32.9959 EUR | ||||
| EUR 1.40 | Purchase | 9,613 | 32.8950 EUR | ||||
| EUR 1.40 | Purchase | 24,600 | 33.0100 EUR | ||||
| EUR 1.40 | Sale | 13 | 32.8373 EUR | ||||
| EUR 1.40 | Sale | 43 | 32.8189 EUR | ||||
| EUR 1.40 | Sale | 65 | 32.7857 EUR | ||||
| EUR 1.40 | Sale | 112 | 32.8508 EUR | ||||
| EUR 1.40 | Sale | 988 | 32.9527 EUR | ||||
| EUR 1.40 | Sale | 2,639 | 32.9425 EUR | ||||
| EUR 1.40 | Sale | 3,325 | 32.9394 EUR | ||||
| EUR 1.40 | Sale | 8,540 | 32.9264 EUR | ||||
| EUR 1.40 | Sale | 9,621 | 32.9322 EUR | ||||
| EUR 1.40 | Sale | 11,127 | 32.8684 EUR | ||||
| EUR 1.40 | Sale | 11,422 | 33.0100 EUR | ||||
| EUR 1.40 | Sale | 20,536 | 33.0098 EUR | ||||
| EUR 1.40 | Sale | 30,216 | 32.8984 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 | 300 | 32.9833 EUR | |||||
| EUR 1.40 | SWAP | Long | 386 | 32.9133 EUR | |||||
| EUR 1.40 | SWAP | Long | 500 | 33.0120 EUR | |||||
| EUR 1.40 | SWAP | Long | 536 | 33.0027 EUR | |||||
| EUR 1.40 | SWAP | Long | 691 | 32.9969 EUR | |||||
| EUR 1.40 | SWAP | Long | 2,308 | 32.9022 EUR | |||||
| EUR 1.40 | CFD | Long | 2,545 | 32.9059 EUR | |||||
| EUR 1.40 | CFD | Long | 2,639 | 32.9425 EUR | |||||
| EUR 1.40 | SWAP | Long | 4,157 | 32.9668 EUR | |||||
| EUR 1.40 | CFD | Long | 4,455 | 32.9919 EUR | |||||
| EUR 1.40 | CFD | Long | 6,672 | 32.7860 EUR | |||||
| EUR 1.40 | CFD | Long | 11,587 | 32.9176 EUR | |||||
| EUR 1.40 | CFD | Long | 12,822 | 33.0100 EUR | |||||
| EUR 1.40 | SWAP | Long | 12,822 | 33.0100 EUR | |||||
| EUR 1.40 | CFD | Long | 30,216 | 32.8984 EUR | |||||
| EUR 1.40 | SWAP | Short | 17 | 32.9332 EUR | |||||
| EUR 1.40 | CFD | Short | 40 | 33.0422 EUR | |||||
| EUR 1.40 | SWAP | Short | 85 | 32.8467 EUR | |||||
| EUR 1.40 | CFD | Short | 91 | 33.0421 EUR | |||||
| EUR 1.40 | SWAP | Short | 97 | 32.8469 EUR | |||||
| EUR 1.40 | SWAP | Short | 97 | 32.9532 EUR | |||||
| EUR 1.40 | SWAP | Short | 125 | 32.8900 EUR | |||||
| EUR 1.40 | SWAP | Short | 133 | 32.8822 EUR | |||||
| EUR 1.40 | SWAP | Short | 151 | 32.8838 EUR | |||||
| EUR 1.40 | SWAP | Short | 169 | 32.8475 EUR | |||||
| EUR 1.40 | SWAP | Short | 262 | 32.8829 EUR | |||||
| EUR 1.40 | SWAP | Short | 282 | 32.9626 EUR | |||||
| EUR 1.40 | CFD | Short | 297 | 32.7142 EUR | |||||
| EUR 1.40 | SWAP | Short | 305 | 32.9625 EUR | |||||
| EUR 1.40 | CFD | Short | 372 | 32.7147 EUR | |||||
| EUR 1.40 | SWAP | Short | 655 | 32.9901 EUR | |||||
| EUR 1.40 | SWAP | Short | 764 | 32.8703 EUR | |||||
| EUR 1.40 | SWAP | Short | 1,318 | 32.9964 EUR | |||||
| EUR 1.40 | CFD | Short | 2,136 | 32.7998 EUR | |||||
| EUR 1.40 | SWAP | Short | 2,257 | 32.9417 EUR | |||||
| EUR 1.40 | SWAP | Short | 2,296 | 32.7798 EUR | |||||
| EUR 1.40 | SWAP | Short | 2,312 | 32.9592 EUR | |||||
| EUR 1.40 | CFD | Short | 2,831 | 32.9426 EUR | |||||
| EUR 1.40 | SWAP | Short | 3,416 | 32.9965 EUR | |||||
| EUR 1.40 | SWAP | Short | 4,441 | 33.0116 EUR | |||||
| EUR 1.40 | SWAP | Short | 5,878 | 32.9415 EUR | |||||
| EUR 1.40 | SWAP | Short | 6,000 | 33.0100 EUR | |||||
| EUR 1.40 | SWAP | Short | 9,613 | 32.8950 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: | 10 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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