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Form 8.3 - GREENE KING PLC

5 Jun 2015 14:28

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: 4 June 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: 1,729,987 0.79% 1,783,639 0.81%
(2) Cash-settled derivatives:
1,288,466 0.59% 635,825 0.29%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 3,018,453 1.37% 2,419,464 1.10%

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 234 8.2700 GBP
ORD Purchase 563 8.2950 GBP
ORD Purchase 596 8.3050 GBP
ORD Purchase 745 8.2725 GBP
ORD Purchase 979 8.2719 GBP
ORD Purchase 1,129 8.2813 GBP
ORD Purchase 1,800 8.2795 GBP
ORD Purchase 1,946 8.2867 GBP
ORD Purchase 2,993 8.2708 GBP
ORD Purchase 3,068 8.2714 GBP
ORD Purchase 3,179 8.2729 GBP
ORD Purchase 4,870 8.2699 GBP
ORD Purchase 5,217 8.2864 GBP
ORD Purchase 9,326 8.2857 GBP
ORD Purchase 9,327 8.2801 GBP
ORD Purchase 23,198 8.2840 GBP
ORD Sale 176 8.3250 GBP
ORD Sale 221 8.2685 GBP
ORD Sale 234 8.2700 GBP
ORD Sale 596 8.3050 GBP
ORD Sale 745 8.2725 GBP
ORD Sale 796 8.2704 GBP
ORD Sale 4,348 8.2834 GBP
ORD Sale 4,834 8.2813 GBP
ORD Sale 10,200 8.2750 GBP
ORD Sale 25,044 8.2679 GBP
ORD Sale 27,800 8.2730 GBP
ORD Sale 200,000 8.3165 GBP

(b) Cash-settled derivative transactions

Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
ORD SWAP Long 66 8.2746 GBP
ORD CFD Long 176 8.3244 GBP
ORD CFD Long 796 8.2704 GBP
ORD SWAP Long 2,111 8.2937 GBP
ORD SWAP Long 3,273 8.2783 GBP
ORD CFD Long 25,044 8.2679 GBP
ORD SWAP Long 25,689 8.2713 GBP
ORD CFD Long 200,000 8.3165 GBP
ORD SWAP Short 116 8.2852 GBP
ORD SWAP Short 175 8.2742 GBP
ORD SWAP Short 343 8.2737 GBP
ORD SWAP Short 563 8.2950 GBP
ORD CFD Short 1,775 8.2733 GBP
ORD CFD Short 1,129 8.2813 GBP
ORD CFD Short 2,993 8.2708 GBP
ORD SWAP Short 9,326 8.2857 GBP
ORD SWAP Short 9,327 8.2801 GBP
ORD CFD Short 10,941 8.2778 GBP
ORD SWAP Short 14,522 8.2870 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: 5 Jun 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.

View source version on businesswire.com: http://www.businesswire.com/news/home/20150605005497/en/

Copyright Business Wire 2015

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