TIDMGNK
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: 16 September 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: 7,902,545 2.55% 3,953,453 1.28%
(2) Cash-settled derivatives:
1,394,733 0.45% 7,369,806 2.38%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,297,278 3.00% 11,323,259 3.65%
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 68 8.4140 GBP
12.5p ordinary Purchase 331 8.4150 GBP
12.5p ordinary Purchase 394 8.4340 GBP
12.5p ordinary Purchase 913 8.4130 GBP
12.5p ordinary Purchase 1,190 8.4057 GBP
12.5p ordinary Purchase 1,225 8.4200 GBP
12.5p ordinary Purchase 1,799 8.4281 GBP
12.5p ordinary Purchase 1,940 8.4183 GBP
12.5p ordinary Purchase 2,225 8.4325 GBP
12.5p ordinary Purchase 2,544 8.4060 GBP
12.5p ordinary Purchase 3,360 8.4020 GBP
12.5p ordinary Purchase 3,589 8.4400 GBP
12.5p ordinary Purchase 10,059 8.4144 GBP
12.5p ordinary Purchase 13,819 8.4241 GBP
12.5p ordinary Purchase 16,514 8.4330 GBP
12.5p ordinary Purchase 19,605 8.4114 GBP
12.5p ordinary Purchase 22,593 8.4105 GBP
12.5p ordinary Purchase 27,992 8.4093 GBP
12.5p ordinary Purchase 35,659 8.4202 GBP
12.5p ordinary Purchase 63,268 8.4135 GBP
12.5p ordinary Purchase 78,913 8.4156 GBP
12.5p ordinary Purchase 84,194 8.4193 GBP
12.5p ordinary Purchase 100,000 8.4250 GBP
12.5p ordinary Purchase 147,495 8.4300 GBP
12.5p ordinary Purchase 2,279,241 8.4160 GBP
12.5p ordinary Sale 43 8.4300 GBP
12.5p ordinary Sale 331 8.4150 GBP
12.5p ordinary Sale 394 8.4340 GBP
12.5p ordinary Sale 470 8.4050 GBP
12.5p ordinary Sale 627 8.4388 GBP
12.5p ordinary Sale 733 8.4400 GBP
12.5p ordinary Sale 881 8.4120 GBP
12.5p ordinary Sale 1,754 8.4173 GBP
12.5p ordinary Sale 1,757 8.4135 GBP
12.5p ordinary Sale 1,960 8.4268 GBP
12.5p ordinary Sale 2,566 8.4218 GBP
12.5p ordinary Sale 3,032 8.4090 GBP
12.5p ordinary Sale 3,124 8.4316 GBP
12.5p ordinary Sale 3,360 8.4020 GBP
12.5p ordinary Sale 4,201 8.4310 GBP
12.5p ordinary Sale 5,324 8.4202 GBP
12.5p ordinary Sale 5,525 8.4313 GBP
12.5p ordinary Sale 8,287 8.4308 GBP
12.5p ordinary Sale 11,216 8.4060 GBP
12.5p ordinary Sale 16,451 8.4301 GBP
12.5p ordinary Sale 33,166 8.4151 GBP
12.5p ordinary Sale 35,293 8.4178 GBP
12.5p ordinary Sale 43,392 8.4159 GBP
12.5p ordinary Sale 64,389 8.4303 GBP
12.5p ordinary Sale 212,525 8.4321 GBP
12.5p ordinary Sale 1,616,925 8.4160 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 300 8.4079 GBP
12.5p ordinary CFD Long 2,566 8.4218 GBP
12.5p ordinary SWAP Long 2,590 8.4187 GBP
12.5p ordinary SWAP Long 6,472 8.4127 GBP
12.5p ordinary CFD Long 9,449 8.4038 GBP
12.5p ordinary SWAP Long 29,530 8.4156 GBP
12.5p ordinary CFD Short 4,573 8.4198 GBP
12.5p ordinary CFD Short 12,030 8.4315 GBP
12.5p ordinary CFD Short 13,819 8.4241 GBP
12.5p ordinary SWAP Short 21,524 8.4344 GBP
12.5p ordinary SWAP Short 24,514 8.4165 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: 17 Sep 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/20190917005730/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 17, 2019 09:14 ET (13:14 GMT)
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