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Form 8.3 - Jimmy Choo plc

21 Sep 2017 10:11

RNS Number : 4217R
Societe Generale SA
21 September 2017
 

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:

Société Générale S.A.

(b) Owner or controller of interests and short positions 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 securities this form relates:

Use a separate form for each offeror/offeree

Jimmy Choo plc

(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:

For an opening position disclosure, state the latest practicable date prior to the disclosure

20/09/2017

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state "N/A"

NO

 

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:

 

Ordinary

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

9,026,788

2.32

5,456

0.00

(2) Cash-settled derivatives:

 

0

0.00

8,897,222

2.28

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

 

TOTAL:

9,026,788

2.32

8,902,678

2.28

 

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 security

Purchase/sale

 

Number of securities

Price per unit

GBP

Ordinary

Purchase

66

2.294

Ordinary

Purchase

221

2.293

Ordinary

Purchase

67

2.294

Ordinary

Purchase

220

2.294

Ordinary

Purchase

88

2.294

Ordinary

Purchase

55

2.294

Ordinary

Purchase

43

2.295

Ordinary

Purchase

59

2.293

Ordinary

Purchase

85

2.293

Ordinary

Purchase

50

2.293

Ordinary

Purchase

99

2.296

Ordinary

Purchase

200

2.293

Ordinary

Purchase

334

2.293

Ordinary

Purchase

466

2.293

Ordinary

Purchase

243

2.293

Ordinary

Purchase

2

2.293

Ordinary

Purchase

432

2.293

Ordinary

Purchase

182

2.293

Ordinary

Purchase

826

2.293

Ordinary

Purchase

1,061

2.293

Ordinary

Purchase

78

2.293

Ordinary

Purchase

87

2.293

Ordinary

Purchase

143

2.296

Ordinary

Purchase

203

2.294

Ordinary

Purchase

51

2.294

Ordinary

Purchase

1,212

2.294

Ordinary

Purchase

610

2.294

Ordinary

Purchase

337

2.295

Ordinary

Purchase

1,585

2.294

Ordinary

Purchase

85

2.294

Ordinary

Purchase

143

2.295

Ordinary

Purchase

70

2.294

Ordinary

Purchase

466

2.293

Ordinary

Purchase

170

2.294

Ordinary

Purchase

1,614

2.294

Ordinary

Purchase

896

2.295

Ordinary

Purchase

143

2.295

Ordinary

Purchase

133

2.294

Ordinary

Purchase

1,800

2.294

Ordinary

Purchase

996

2.294

Ordinary

Purchase

1,609

2.294

Ordinary

Purchase

254

2.294

Ordinary

Purchase

97

2.293

Ordinary

Purchase

1,135

2.294

Ordinary

Purchase

800

2.294

Ordinary

Purchase

364

2.295

Ordinary

Purchase

157

2.295

Ordinary

Purchase

164

2.295

Ordinary

Purchase

54

2.295

Ordinary

Purchase

101

2.295

Ordinary

Purchase

304

2.295

Ordinary

Purchase

190

2.295

Ordinary

Purchase

195

2.293

Ordinary

Purchase

1,872

2.294

Ordinary

Purchase

139

2.294

Ordinary

Purchase

1,614

2.294

Ordinary

Purchase

290

2.294

Ordinary

Purchase

1,742

2.294

Ordinary

Purchase

211

2.295

Ordinary

Purchase

203

2.295

Ordinary

Purchase

415

2.295

Ordinary

Purchase

347

2.295

Ordinary

Purchase

11

2.295

Ordinary

Purchase

178

2.295

Ordinary

Purchase

1,368

2.295

Ordinary

Purchase

412

2.295

Ordinary

Purchase

245

2.295

Ordinary

Purchase

115

2.295

Ordinary

Purchase

227

2.295

Ordinary

Purchase

99

2.295

Ordinary

Purchase

57

2.295

Ordinary

Purchase

267

2.295

Ordinary

Purchase

133

2.295

Ordinary

Purchase

149

2.295

Ordinary

Purchase

92

2.293

Ordinary

Purchase

253

2.295

Ordinary

Purchase

330

2.295

Ordinary

Purchase

125

2.295

Ordinary

Purchase

101

2.295

Ordinary

Purchase

872

2.294

Ordinary

Purchase

78

2.294

Ordinary

Purchase

485

2.295

Ordinary

Purchase

425

2.294

Ordinary

Purchase

382

2.293

Ordinary

Purchase

328

2.293

Ordinary

Purchase

104

2.293

Ordinary

Purchase

240

2.293

Ordinary

Purchase

44

2.293

Ordinary

Purchase

179

2.294

Ordinary

Purchase

457

2.294

Ordinary

Purchase

1,342

2.294

Ordinary

Purchase

396

2.295

Ordinary

Purchase

337

2.295

Ordinary

Purchase

809

2.295

Ordinary

Purchase

1,613

2.295

Ordinary

Purchase

1,123

2.294

Ordinary

Purchase

609

2.295

Ordinary

Purchase

640

2.295

Ordinary

Purchase

6,601

2.294

Ordinary

Purchase

1,879

2.294

Ordinary

Purchase

804

2.294

Ordinary

Purchase

429

2.294

Ordinary

Purchase

993

2.294

Ordinary

Purchase

2,556

2.294

Ordinary

Purchase

1,614

2.294

Ordinary

Purchase

1,614

2.294

Ordinary

Purchase

118

2.294

Ordinary

Sale

-

-

Total Purchases

59,111

Total Sales

-

 

 

(b) Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit GBP

 

(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 GBP

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP

 

 

 

(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) GBP

 

 

 

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"

 

 

 

 

(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"

 

 

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

21/09/2017

Contact name:

Olivier Vero

Telephone number:

+44 20 7676 6969

 

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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