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Form 8.3 - Greene King plc

30 Oct 2019 10:53

 

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:

29 October 2019

(f)In addition to the company in 1(c) above, is the discloser making 

NO

 disclosures in respect of any other party to the offer?

 

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:12.5p ordinary  
 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

and/or controlled:

7,970,174

2.57%

51,639

0.02%

 

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

 

168

0.00%

6,860,055

2.21%

 

 

 

 

 

(3)

Stock-settled derivatives (including options) 

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

 

TOTAL:

7,970,342

2.57%

6,911,694

2.23%

 

 

 

 

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

 

12.5p ordinary

Purchase

1,425

8.4920 GBP

12.5p ordinary

Purchase

14,618

8.4895 GBP

12.5p ordinary

Purchase

30,975

8.4900 GBP

12.5p ordinary

Purchase

35,916

8.4915 GBP

12.5p ordinary

Purchase

48,335

8.4905 GBP

12.5p ordinary

Purchase

92,762

8.4899 GBP

12.5p ordinary

Purchase

200,000

8.4910 GBP

12.5p ordinary

Purchase

237,529

8.4888 GBP

12.5p ordinary

Purchase

1,078,946

8.4959 GBP

12.5p ordinary

Purchase

5,071,204

8.4960 GBP

12.5p ordinary

Sale

97

8.4916 GBP

12.5p ordinary

Sale

763

8.4880 GBP

12.5p ordinary

Sale

1,300

8.4885 GBP

12.5p ordinary

Sale

1,950

8.4920 GBP

12.5p ordinary

Sale

16,424

8.4900 GBP

12.5p ordinary

Sale

164,159

8.4899 GBP

12.5p ordinary

Sale

268,860

8.4891 GBP

(b) Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

12.5p ordinary

SWAP

Long

281

8.4899 GBP

12.5p ordinary

CFD

Long

301

8.4887 GBP

12.5p ordinary

CFD

Long

1,300

8.4886 GBP

12.5p ordinary

CFD

Long

4,934

8.4895 GBP

12.5p ordinary

SWAP

Long

32,939

8.4894 GBP

12.5p ordinary

CFD

Long

251,559

8.4880 GBP

12.5p ordinary

CFD

Short

11,607

8.4915 GBP

12.5p ordinary

SWAP

Short

24,544

8.4915 GBP

12.5p ordinary

SWAP

Short

50,941

8.4910 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”

 

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:

30 Oct 2019

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

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.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

View source version on businesswire.com: https://www.businesswire.com/news/home/20191030005499/en/

Copyright Business Wire 2019

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