TIDMGNK
FORM 8.3 - Amendment to Sales
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: 28 October 2019
(f) In addition to the company in 1(c) NO
above, is the discloser making
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 12.5p ordinary
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 8,820,690 2.84% 6,181,366 1.99%
(2) Cash-settled derivatives:
168 0.00% 7,064,277 2.28%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 8,820,858 2.84% 13,245,643 4.27%
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 88 8.4900 GBP
12.5p ordinary Purchase 773 8.4921 GBP
12.5p ordinary Purchase 1,509 8.4914 GBP
12.5p ordinary Purchase 2,043 8.4913 GBP
12.5p ordinary Purchase 2,780 8.4905 GBP
12.5p ordinary Purchase 4,801 8.4937 GBP
12.5p ordinary Purchase 5,709 8.4930 GBP
12.5p ordinary Purchase 14,012 8.4935 GBP
12.5p ordinary Purchase 17,162 8.4901 GBP
12.5p ordinary Purchase 36,790 8.4884 GBP
12.5p ordinary Purchase 1,078,946 8.4880 GBP
12.5p ordinary Sale 446 8.4866 GBP
12.5p ordinary Sale 1,145 8.4900 GBP
12.5p ordinary Sale 3,120 8.4890 GBP
12.5p ordinary Sale 14,106 8.4939 GBP
12.5p ordinary Sale 34,482 8.4881 GBP
12.5p ordinary Sale 75,235 8.4882 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 94 8.4905 GBP
12.5p ordinary SWAP Long 100 8.4919 GBP
12.5p ordinary SWAP Long 207 8.4899 GBP
12.5p ordinary CFD Long 446 8.4865 GBP
12.5p ordinary CFD Long 3,120 8.4890 GBP
12.5p ordinary CFD Long 7,512 8.4867 GBP
12.5p ordinary SWAP Long 34,338 8.4885 GBP
12.5p ordinary CFD Long 68,705 8.4869 GBP
12.5p ordinary CFD Short 37 8.4929 GBP
12.5p ordinary SWAP Short 5,103 8.4925 GBP
12.5p ordinary CFD Short 10,006 8.4930 GBP
12.5p ordinary SWAP Short 20,802 8.4903 GBP
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise Type Expiry date Option
relevant description purchasing, of price e.g. money
security e.g. selling, securities per unit American, paid/
call varying to European received
option etc. which etc. per
option unit
relates
(ii) Exercise
Class of relevant Product Exercising/ Number Exercise price
security description exercised of securities per unit
e.g. call against
option
(d) Other dealings (including subscribing for new
securities)
Class of relevant security Nature of dealing Details Price per unit (if
e.g. subscription, applicable)
conversion
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 NO
Positions) attached?
Date of disclosure: 31 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/20191031005647/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 31, 2019 10:36 ET (14:36 GMT)
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