Klepierre S.A. Form 8 (OPD) (7726J)
April 04 2018 - 4:19AM
UK Regulatory
TIDMHMSO TIDMINTU
RNS Number : 7726J
Klepierre S.A.
04 April 2018
FORM 8 (OPD)
PUBLIC OPENING POSITION DISCLOSURE BY A PARTY TO AN OFFER
Rules 8.1 and 8.2 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Klépierre S.A.
---------------------------------------------------------- ----------------------------------------------------------
(b) Owner or controller of interests and short positions N/A
disclosed, if different from 1(a):
The naming of nominee or vehicle companies is
insufficient. For a trust, the trustee(s),
settlor and beneficiaries must be named.
---------------------------------------------------------- ----------------------------------------------------------
(c) Name of offeror/offeree in relation to whose relevant Klépierre S.A. - OFFEROR
securities this form relates:
Use a separate form for each offeror/offeree
---------------------------------------------------------- ----------------------------------------------------------
(d) Is the discloser the offeror or the offeree? OFFEROR
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(e) Date position held: 29 March 2018
The latest practicable date prior to the disclosure
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(f) In addition to the company in 1(c) above, is the YES
discloser making disclosures in respect (1) Hammerson plc - OFFEREE
of any other party to the offer? (2) Intu Properties plc
If it is a cash offer or possible cash offer, state "N/A"
Note: Intu Properties plc is not a party to the offer.
Disclosure is provided at the request
of the the Panel on Takeovers and Mergers.
---------------------------------------------------------- ----------------------------------------------------------
2. POSITIONS OF THE PARTY TO THE OFFER 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
Class of relevant security: shares of 1.40 euro each
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Interests Short positions
----------------------------------------------------------------------------- ------------------- ------------------
Number % Number %
----------------------------------------------------------------------------- ----------- ------ ----------- -----
(1) Relevant securities owned and/or controlled: 13,683,880 4.35% NIL N/A
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(2) Cash-settled derivatives: NIL N/A NIL N/A
----------------------------------------------------------------------------- ----------- ------ ----------- -----
(3) Stock-settled derivatives (including options) and agreements to NIL N/A NIL N/A
purchase/sell:
----------------------------------------------------------------------------- ----------- ------ ----------- -----
TOTAL: 13,683,880 4.35% NIL N/A
----------------------------------------------------------------------------- ----------- ------ ----------- -----
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).
Details of any securities borrowing and lending positions or
financial collateral arrangements should be disclosed on a
Supplemental Form 8 (SBL).
(b) Rights to subscribe for new securities
Class of relevant security in relation to which subscription right exists: NONE
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Details, including nature of the rights concerned and relevant percentages: NONE
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3. POSITIONS OF PERSONS ACTING IN CONCERT WITH THE PARTY TO THE OFFER MAKING THE DISCLOSURE
Details of any interests, short positions and rights to subscribe (including directors' and
other employee options) of any person acting in concert with the party to the offer making
the disclosure:
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3(a) - shares in Klépierre S.A. held by directors of Klépierre S.A. and their connected
persons
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Klépierre S.A. director Position Shares
------------------------------------------- --------------------------------------- --------------------------------
David Simon Chairman of the Supervisory Board 62
------------------------------------------- --------------------------------------- --------------------------------
Steven Fivel Member of the Supervisory Board 62
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Stanley Shashoua Member of the Supervisory Board 60
------------------------------------------- --------------------------------------- --------------------------------
John Carrafiell Member of the Supervisory Board 60
------------------------------------------- --------------------------------------- --------------------------------
Béatrice de Clermont-Tonnerre Member of the Supervisory Board 60
------------------------------------------- --------------------------------------- --------------------------------
Jeroen Drost Member of the Supervisory Board 60
------------------------------------------- --------------------------------------- --------------------------------
Catherine Simoni Member of the Supervisory Board 60
------------------------------------------- --------------------------------------- --------------------------------
Rose-Marie Van Lerberghe Member of the Supervisory Board 100
------------------------------------------- --------------------------------------- --------------------------------
Florence Von Erb Member of the Supervisory Board 150
------------------------------------------- --------------------------------------- --------------------------------
Jean-Marc Jestin Chairman of the Executive Board 63,627
------------------------------------------- --------------------------------------- --------------------------------
Jean-Michel Gault Member of the Executive Board 43,905
------------------------------------------- --------------------------------------- --------------------------------
Total 108,206
------------------------------------------------------------------------------------ --------------------------------
3(b) - rights to subscribe for new securities in Klépierre S.A. (including directors'
and other employee options)
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Klépierre S.A. director Position
------------------------------------------- --------------------------------------- --------------------------------
Jean-Michel Gault Member of the Executive Board 58,500
------------------------------------------- --------------------------------------- --------------------------------
3(c) - interests held by persons deemed to be acting in concert with Klépierre S.A.
----------------------------------------------------------------------------------------------------------------------
Concert Party Number of Klépierre S.A. shares Percentage of existing issued
share capital
------------------------------------------- --------------------------------------- --------------------------------
Simon KP I S.a.r.l* 31,962,074 10.16%
------------------------------------------- --------------------------------------- --------------------------------
Simon KP II S.a.r.l* 31,962,074 10.16%
------------------------------------------- --------------------------------------- --------------------------------
* Simon KP I S.a.r.l and Simon KP II S.a.r.l are fellow, wholly-owned subsidiaries of Simon
Property Group, L.P, which, in turn, is a wholly-owned subsidiary of Simon Property Group
Inc.
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3(d) - interests of Connected Advisors
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GOLDMAN SACHS & CO. LLC
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Interests Short positions
--------------------------------- -------------------------------------- -------------------------------------------
Number Percentage holding Number Percentage holding
--------------------------------- -------- ---------------------------- --------- --------------------------------
Relevant securities
owned/controlled 14,251 0.00 0 0.00
--------------------------------- -------- ---------------------------- --------- --------------------------------
Cash-settled derivatives 90,952 0.03 4,116 0.00
--------------------------------- -------- ---------------------------- --------- --------------------------------
Stock-settled derivatives
(including options) and
agreements to purchase/sell 0 0.00 0 0.00
--------------------------------- -------- ---------------------------- --------- --------------------------------
Total 105,203 0.03 4,116 0.00
--------------------------------- -------- ---------------------------- --------- --------------------------------
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).
Details of any securities borrowing and lending positions or
financial collateral arrangements should be disclosed on a
Supplemental Form 8 (SBL).
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 party to the offer making the disclosure or any person acting
in concert with it:
Irrevocable commitments and letters of intent should not be included. If there are no such
agreements, arrangements or understandings, state "none"
------------------------------------------------------------------------------------------------
NONE
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(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the party
to the offer making the disclosure, or any person acting in concert with it, 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"
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NONE
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(c) Attachments
Are any Supplemental Forms attached?
Supplemental Form 8 (Open Positions) NO
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Supplemental Form 8 (SBL) NO
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Date of disclosure: 4 April 2018
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Contact name: Marie Therese Dimasi, Chief Legal & HR Officer
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Telephone number: +33 1 40 67 52 01
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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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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