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Form 8.3 - GREENE KING PLC

14 Apr 2015 13:21

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 GREENE KING PLC
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: 13 April 2015
(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? SPIRIT PUB CO 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: ORD
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 1,223,157 0.56% 1,240,937 0.57%
(2) Cash-settled derivatives:
810,575 0.37% 194,816 0.09%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
(4)
TOTAL: 2,033,732 0.93% 1,435,753 0.65%

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
ORD Purchase 8 8.4650 GBP
ORD Purchase 38 8.4350 GBP
ORD Purchase 52 8.4000 GBP
ORD Purchase 59 8.4450 GBP
ORD Purchase 63 8.4850 GBP
ORD Purchase 78 8.4400 GBP
ORD Purchase 126 8.4257 GBP
ORD Purchase 126 8.4575 GBP
ORD Purchase 146 8.4100 GBP
ORD Purchase 357 8.4277 GBP
ORD Purchase 429 8.4178 GBP
ORD Purchase 559 8.4200 GBP
ORD Purchase 730 8.4300 GBP
ORD Purchase 753 8.4215 GBP
ORD Purchase 1,000 8.4250 GBP
ORD Purchase 1,093 8.4150 GBP
ORD Purchase 1,174 8.4237 GBP
ORD Purchase 2,435 8.4198 GBP
ORD Purchase 3,541 8.4065 GBP
ORD Purchase 3,908 8.4184 GBP
ORD Purchase 9,886 8.4203 GBP
ORD Purchase 12,287 8.4267 GBP
ORD Sale 52 8.4000 GBP
ORD Sale 63 8.4850 GBP
ORD Sale 78 8.4400 GBP
ORD Sale 292 8.4100 GBP
ORD Sale 444 8.4350 GBP
ORD Sale 559 8.4200 GBP
ORD Sale 666 8.4002 GBP
ORD Sale 844 8.4194 GBP
ORD Sale 1,093 8.4150 GBP
ORD Sale 1,497 8.4250 GBP
ORD Sale 1,563 8.4300 GBP
ORD Sale 2,603 8.4276 GBP
ORD Sale 3,032 8.4213 GBP
ORD Sale 7,536 8.4195 GBP
ORD Sale 9,960 8.4151 GBP

(b) Cash-settled derivative transactions

Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
ORD CFD Long 3 8.4166 GBP
ORD CFD Long 2,090 8.4232 GBP
ORD SWAP Long 3,100 8.4264 GBP
ORD CFD Long 1,714 8.4003 GBP
ORD CFD Long 4,707 8.4111 GBP
ORD CFD Short 12 8.3983 GBP
ORD CFD Short 357 8.4277 GBP
ORD CFD Short 1,174 8.4237 GBP
ORD CFD Short 1,265 8.4214 GBP
ORD CFD Short 1,386 8.4360 GBP
ORD CFD Short 2,643 8.4169 GBP
ORD CFD Short 2,973 8.4228 GBP
ORD SWAP Short 3,541 8.4065 GBP
ORD SWAP Short 6,605 8.4269 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

(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”

(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: 14 Apr 2015
Contact name: Jay Supaya
Telephone number: 020 7773 0635

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. 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.

Copyright Business Wire 2015

Date   Source Headline
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29th Oct 20191:57 pmRNSForm 8.3 - [Greene King plc]
29th Oct 20191:56 pmEQSForm 8.3 - The Vanguard Group, Inc.: Greene King plc
29th Oct 20191:54 pmRNSForm 8.3 - GREENE KING PLC
29th Oct 20191:37 pmRNSForm 8.3 - Greene King PLC
29th Oct 20191:00 pmRNSStatement re Court Sanction
29th Oct 201912:50 pmRNSForm 8.3 - Greene King plc
29th Oct 201912:00 pmRNSForm 8.5 (EPT/RI) - Greene King PLC
29th Oct 201911:05 amBUSFORM 8.3 – GREENE KING PLC
29th Oct 201910:15 amRNSForm 8.3 - Greene King plc
29th Oct 20198:59 amRNSForm 8.5 (EPT/RI)
29th Oct 20198:51 amGNWHSBC BANK PLC - Form 8.5 (EPT/RI) - Greene King plc
28th Oct 20195:45 pmRNSGreene King
28th Oct 20193:30 pmRNSForm 8.3 - GNK LN
28th Oct 20193:20 pmRNSForm 8.3 - Greene King plc
28th Oct 20191:51 pmRNSForm 8.3 - GREENE KING PLC
28th Oct 20191:40 pmRNSForm 8.3 - Greene King plc
28th Oct 201912:33 pmRNSForm 8.3 - Greene King plc
28th Oct 201912:23 pmRNSForm 8.3 - Greene King PLC
28th Oct 201912:02 pmGNWForm 8.3 - [Greene King Plc]
28th Oct 201912:00 pmRNSForm 8.5 (EPT/RI) - Greene King Plc
28th Oct 201911:55 amRNSForm 8.3 - Greene King plc
28th Oct 201910:49 amBUSForm 8.3 - Greene King plc
28th Oct 201910:10 amGNWHSBC BANK PLC - Form 8.5 (EPT/RI) - Greene King plc
28th Oct 20199:28 amRNSForm 8.3 - Greene King plc
28th Oct 20199:14 amRNSForm 8.5 (EPT/RI)
25th Oct 20195:46 pmRNSForm 8.3 - [Greene King PLC]
25th Oct 20193:30 pmRNSForm 8.3 - GNK LN
25th Oct 20193:20 pmRNSForm 8.3 - Greene King plc

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