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Form 8.3 - Greene King plc

Fri, 18th Oct 2019 09:56

RNS Number : 3810Q
Societe Generale SA
18 October 2019
 

                                                                                                  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

Greene King 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

17/10/2019

(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:

16,393,198

5.29

693

0.00

(2) Cash-settled derivatives:

 

0

0.00

412,565

0.13

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

0

0.00

0

0.00

 

     TOTAL:

16,393,198

5.29

413,258

0.13

 

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

25

8.484

Ordinary

Purchase

290

8.482

Ordinary

Purchase

301

8.482

Ordinary

Purchase

208

8.482

Ordinary

Purchase

571

8.482

Ordinary

Purchase

559

8.482

Ordinary

Purchase

509

8.48

Ordinary

Purchase

491

8.482

Ordinary

Purchase

509

8.48

Ordinary

Purchase

572

8.49

Ordinary

Purchase

1,899

8.49

Ordinary

Purchase

825

8.488

Ordinary

Purchase

3,520

8.49

Ordinary

Purchase

1,110

8.476

Ordinary

Purchase

965

8.476

Ordinary

Purchase

1,104

8.48

Ordinary

Purchase

1,044

8.494

Ordinary

Purchase

280

8.482

Ordinary

Purchase

1,328

8.49

Ordinary

Purchase

162

8.49

Ordinary

Purchase

351

8.49

Ordinary

Purchase

733

8.49

Ordinary

Purchase

317

8.49

Ordinary

Purchase

309

8.49

Ordinary

Purchase

301

8.484

Ordinary

Purchase

352

8.49

Ordinary

Purchase

355

8.49

Ordinary

Purchase

460

8.48

Ordinary

Purchase

273

8.49

Ordinary

Purchase

726

8.484

Ordinary

Purchase

566

8.488

Ordinary

Purchase

24

8.484

Ordinary

Purchase

509

8.48

Ordinary

Purchase

478

8.482

Ordinary

Purchase

2,424

8.482

Ordinary

Purchase

4,119

8.482

Ordinary

Purchase

5,944

8.482

Ordinary

Purchase

585

8.482

Ordinary

Purchase

677

8.488

Ordinary

Purchase

656

8.488

Ordinary

Purchase

615

8.488

Ordinary

Purchase

3,209

8.482

Ordinary

Purchase

2,725

8.482

Ordinary

Purchase

257

8.488

Ordinary

Purchase

296

8.488

Ordinary

Purchase

3,496

8.482

Ordinary

Purchase

424

8.482

Ordinary

Purchase

87

8.482

Ordinary

Purchase

696

8.488

Ordinary

Purchase

323

8.48

Ordinary

Purchase

2,424

8.482

Ordinary

Purchase

774

8.482

Ordinary

Purchase

2,235

8.482

Ordinary

Purchase

189

8.482

Ordinary

Purchase

556

8.488

Ordinary

Purchase

23

8.484

Ordinary

Purchase

89

8.482

Ordinary

Purchase

158

8.48

Ordinary

Purchase

100

8.48

Ordinary

Purchase

466

8.48

Ordinary

Purchase

131

8.48

Ordinary

Purchase

472

8.482

Ordinary

Purchase

38

8.48

Ordinary

Purchase

387

8.48

Ordinary

Purchase

438

8.484

Ordinary

Purchase

509

8.478

Ordinary

Purchase

80

8.482

Ordinary

Purchase

238

8.482

Ordinary

Purchase

400

8.48

Ordinary

Purchase

531

8.482

Ordinary

Purchase

467

8.482

Ordinary

Purchase

475

8.482

Ordinary

Purchase

278

8.492

Ordinary

Purchase

174

8.478

Ordinary

Sale

4,994

8.49

Ordinary

Sale

4,235

8.49

Ordinary

Sale

10,772

8.49

Ordinary

Sale

1,021

8.49

Ordinary

Sale

617

8.49

Ordinary

Sale

503

8.486

Ordinary

Sale

1,276

8.486

Ordinary

Sale

340

8.48

Ordinary

Sale

2,217

8.49

Ordinary

Sale

2,217

8.49

Ordinary

Sale

510

8.484

Ordinary

Sale

734

8.49

Ordinary

Sale

385

8.49

Ordinary

Sale

7,393

8.49


Total Purchases

60,191



Total Sales

37,214


 

 

(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:

18/10/2019

Contact name:

Paul Jenkins

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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