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Form 8.3 - Jimmy Choo plc

17 Aug 2017 10:12

RNS Number : 2783O
Societe Generale SA
17 August 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

16/08/2017

(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:

4,667,739

1.20

1,343

0.00

(2) Cash-settled derivatives:

 

0

0.00

4,597,222

1.18

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

0

0.00

0

0.00

 

TOTAL:

4,667,739

1.20

4,598,565

1.18

 

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

77

2.292

Ordinary

Purchase

48

2.292

Ordinary

Purchase

165

2.291

Ordinary

Purchase

138

2.291

Ordinary

Purchase

136

2.291

Ordinary

Purchase

138

2.291

Ordinary

Purchase

242

2.291

Ordinary

Purchase

326

2.294

Ordinary

Purchase

226

2.291

Ordinary

Purchase

143

2.291

Ordinary

Purchase

123

2.291

Ordinary

Purchase

356

2.292

Ordinary

Purchase

189

2.291

Ordinary

Purchase

2,031

2.291

Ordinary

Purchase

257

2.291

Ordinary

Purchase

133

2.291

Ordinary

Purchase

187

2.291

Ordinary

Purchase

90

2.291

Ordinary

Purchase

235

2.291

Ordinary

Purchase

543

2.291

Ordinary

Purchase

67

2.291

Ordinary

Purchase

413

2.291

Ordinary

Purchase

410

2.291

Ordinary

Purchase

1,240

2.292

Ordinary

Purchase

104

2.292

Ordinary

Purchase

397

2.292

Ordinary

Purchase

239

2.291

Ordinary

Purchase

304

2.291

Ordinary

Purchase

306

2.291

Ordinary

Purchase

291

2.291

Ordinary

Purchase

196

2.291

Ordinary

Purchase

325

2.291

Ordinary

Purchase

1,011

2.291

Ordinary

Purchase

511

2.291

Ordinary

Purchase

576

2.291

Ordinary

Purchase

165

2.291

Ordinary

Purchase

213

2.291

Ordinary

Purchase

414

2.291

Ordinary

Purchase

339

2.291

Ordinary

Purchase

166

2.291

Ordinary

Purchase

242

2.291

Ordinary

Purchase

230

2.291

Ordinary

Purchase

85

2.291

Ordinary

Purchase

145

2.291

Ordinary

Purchase

26

2.291

Ordinary

Purchase

331

2.291

Ordinary

Purchase

368

2.292

Ordinary

Purchase

135

2.291

Ordinary

Purchase

132

2.291

Ordinary

Purchase

245

2.291

Ordinary

Purchase

141

2.291

Ordinary

Purchase

257

2.291

Ordinary

Purchase

113

2.291

Ordinary

Purchase

242

2.291

Ordinary

Purchase

61

2.291

Ordinary

Purchase

179

2.291

Ordinary

Purchase

276

2.294

Ordinary

Purchase

364

2.294

Ordinary

Purchase

350

2.294

Ordinary

Purchase

501

2.294

Ordinary

Purchase

326

2.294

Ordinary

Purchase

452

2.292

Ordinary

Purchase

490

2.291

Ordinary

Purchase

438

2.291

Ordinary

Purchase

235

2.291

Ordinary

Purchase

73

2.291

Ordinary

Purchase

1,290

2.291

Ordinary

Purchase

744

2.291

Ordinary

Purchase

183

2.292

Ordinary

Purchase

99

2.292

Ordinary

Purchase

244

2.291

Ordinary

Purchase

266

2.291

Ordinary

Purchase

137

2.291

Ordinary

Purchase

196

2.291

Ordinary

Purchase

125

2.291

Ordinary

Purchase

136

2.291

Ordinary

Purchase

125

2.291

Ordinary

Purchase

124

2.291

Ordinary

Purchase

258

2.291

Ordinary

Purchase

295

2.291

Ordinary

Purchase

216

2.291

Ordinary

Purchase

92

2.291

Ordinary

Purchase

186

2.291

Ordinary

Purchase

33

2.291

Ordinary

Purchase

546

2.291

Ordinary

Purchase

123

2.291

Ordinary

Purchase

724

2.29

Ordinary

Purchase

149

2.291

Ordinary

Purchase

387

2.294

Ordinary

Purchase

410

2.294

Ordinary

Purchase

974

2.289

Ordinary

Purchase

321

2.293

Ordinary

Purchase

94

2.292

Ordinary

Purchase

411

2.293

Ordinary

Purchase

382

2.293

Ordinary

Purchase

414

2.292

Ordinary

Purchase

586

2.292

Ordinary

Purchase

451

2.292

Ordinary

Purchase

1,802

2.291

Ordinary

Purchase

394

2.292

Ordinary

Purchase

124

2.291

Ordinary

Purchase

443

2.291

Ordinary

Purchase

391

2.292

Ordinary

Purchase

550

2.292

Ordinary

Purchase

692

2.292

Ordinary

Purchase

755

2.292

Ordinary

Purchase

4

2.294

Ordinary

Purchase

362

2.294

Ordinary

Purchase

4

2.29

Ordinary

Purchase

360

2.294

Ordinary

Purchase

373

2.294

Ordinary

Purchase

416

2.294

Ordinary

Purchase

575

2.294

Ordinary

Purchase

5,094

2.292

Ordinary

Purchase

427

2.294

Ordinary

Purchase

404

2.294

Ordinary

Purchase

402

2.294

Ordinary

Purchase

490

2.294

Ordinary

Purchase

401

2.294

Ordinary

Purchase

428

2.294

Ordinary

Purchase

479

2.294

Ordinary

Purchase

398

2.294

Ordinary

Purchase

594

2.294

Ordinary

Purchase

243

2.294

Ordinary

Purchase

649

2.292

Ordinary

Purchase

426

2.292

Ordinary

Purchase

610

2.294

Ordinary

Purchase

722

2.292

Ordinary

Purchase

607

2.295

Ordinary

Purchase

607

2.294

Ordinary

Purchase

446

2.295

Ordinary

Purchase

458

2.291

Ordinary

Purchase

2,336

2.292

Ordinary

Purchase

302

2.291

Ordinary

Purchase

4

2.29

Ordinary

Purchase

637

2.295

Ordinary

Purchase

109

2.292

Ordinary

Purchase

86

2.292

Ordinary

Purchase

197

2.292

Ordinary

Purchase

1,038

2.294

Ordinary

Purchase

362

2.294

Ordinary

Purchase

65

2.294

Ordinary

Purchase

902

2.294

Ordinary

Purchase

1,276

2.29

Ordinary

Purchase

12

2.29

Ordinary

Purchase

393

2.294

Ordinary

Purchase

4

2.295

Ordinary

Purchase

155

2.291

Ordinary

Purchase

709

2.294

Ordinary

Purchase

362

2.294

Ordinary

Purchase

489

2.295

Ordinary

Purchase

480

2.295

Ordinary

Purchase

752

2.292

Ordinary

Purchase

187

2.292

Ordinary

Purchase

269

2.292

Ordinary

Purchase

190

2.292

Ordinary

Purchase

15

2.294

Ordinary

Purchase

369

2.295

Total Purchases

63,458

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:

17/08/2017

Contact name:

Olivier Vero

Telephone number:

+44 20 7676 6821 / 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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