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Form 8.3 - GREENE KING PLC

1 Apr 2015 18:31

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: 31 March 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: 988,402 0.45% 1,016,693 0.46%
(2) Cash-settled derivatives:
677,360 0.31% 65,194 0.03%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,665,762 0.76% 1,081,887 0.49%

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 2 8.3050 GBP
ORD Purchase 6 8.3450 GBP
ORD Purchase 12 8.3400 GBP
ORD Purchase 66 8.2700 GBP
ORD Purchase 97 8.3750 GBP
ORD Purchase 145 8.3500 GBP
ORD Purchase 355 8.2750 GBP
ORD Purchase 437 8.3625 GBP
ORD Purchase 653 8.3100 GBP
ORD Purchase 680 8.2889 GBP
ORD Purchase 855 8.3076 GBP
ORD Purchase 984 8.3072 GBP
ORD Purchase 990 8.2850 GBP
ORD Purchase 1,025 8.3093 GBP
ORD Purchase 1,157 8.2800 GBP
ORD Purchase 1,190 8.2900 GBP
ORD Purchase 1,226 8.3000 GBP
ORD Purchase 1,376 8.3195 GBP
ORD Purchase 2,164 8.3600 GBP
ORD Purchase 9,187 8.3233 GBP
ORD Purchase 11,499 8.3251 GBP
ORD Sale 2 8.3050 GBP
ORD Sale 6 8.3450 GBP
ORD Sale 66 8.2700 GBP
ORD Sale 92 8.3400 GBP
ORD Sale 97 8.3750 GBP
ORD Sale 145 8.3500 GBP
ORD Sale 355 8.2750 GBP
ORD Sale 437 8.3625 GBP
ORD Sale 653 8.3100 GBP
ORD Sale 736 8.3000 GBP
ORD Sale 990 8.2850 GBP
ORD Sale 1,141 8.3085 GBP
ORD Sale 1,172 8.3347 GBP
ORD Sale 1,190 8.2900 GBP
ORD Sale 1,662 8.2859 GBP
ORD Sale 2,398 8.3090 GBP
ORD Sale 2,630 8.3445 GBP
ORD Sale 4,954 8.3128 GBP
ORD Sale 6,598 8.3187 GBP
ORD Sale 8,857 8.2800 GBP
ORD Sale 17,633 8.2961 GBP
ORD Sale 20,000 8.2852 GBP
ORD Sale 43,872 8.3530 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 100 8.3050 GBP
ORD SWAP Long 400 8.3059 GBP
ORD SWAP Long 1,172 8.3347 GBP
ORD CFD Long 2,027 8.2788 GBP
ORD CFD Long 6,598 8.3187 GBP
ORD CFD Long 8,358 8.3037 GBP
ORD SWAP Long 10,577 8.3210 GBP
ORD CFD Long 7,559 8.2812 GBP
ORD CFD Long 45,296 8.3500 GBP
ORD SWAP Short 680 8.2889 GBP
ORD CFD Short 5,683 8.3341 GBP
ORD SWAP Short 5,905 8.3103 GBP
ORD CFD Short 5,971 8.3600 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: 1 Apr 2015
Contact name: Rajesh Muthanna
Telephone number: 020 3555 4634

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

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