TIDMGNK
RNS Number : 7938M
Societe Generale SA
18 September 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 Greene King plc
form relates:
Use a separate form for each offeror/offeree
------------------------------------------
(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: 17/09/2019
For an opening position disclosure, state the latest practicable date
prior to the disclosure
------------------------------------------
(f) In addition to the company in 1(c) above, is the discloser making NO
disclosures in respect
of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
------------------------------------------
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: 9,187,475 2.96 366 0.00
---------- ----- ---------- ------
(2) Cash-settled derivatives: 0 0.00 696,918 0.22
---------- ----- ---------- ------
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 0 0.00 0 0.00
---------- ----- ---------- ------
TOTAL: 9,187,475 2.96 697,284 0.22
---------- ----- ---------- ------
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 securities Price per unit
security GBP
Ordinary Purchase 527 8.428
----------------- --------------------- ---------------
Ordinary Purchase 463 8.432
----------------- --------------------- ---------------
Ordinary Purchase 74 8.43
----------------- --------------------- ---------------
Ordinary Purchase 527 8.428
----------------- --------------------- ---------------
Ordinary Purchase 527 8.428
----------------- --------------------- ---------------
Ordinary Purchase 527 8.428
----------------- --------------------- ---------------
Ordinary Purchase 269 8.43
----------------- --------------------- ---------------
Ordinary Purchase 527 8.428
----------------- --------------------- ---------------
Ordinary Purchase 311 8.43
----------------- --------------------- ---------------
Ordinary Purchase 300 8.43
----------------- --------------------- ---------------
Ordinary Purchase 527 8.428
----------------- --------------------- ---------------
Ordinary Purchase 94 8.43
----------------- --------------------- ---------------
Ordinary Purchase 3,246 8.43
----------------- --------------------- ---------------
Ordinary Purchase 259 8.43
----------------- --------------------- ---------------
Ordinary Purchase 527 8.428
----------------- --------------------- ---------------
Ordinary Purchase 1,222 8.43
----------------- --------------------- ---------------
Ordinary Purchase 1,719 8.43
----------------- --------------------- ---------------
Ordinary Purchase 614 8.43
----------------- --------------------- ---------------
Ordinary Purchase 170 8.428
----------------- --------------------- ---------------
Ordinary Purchase 357 8.428
----------------- --------------------- ---------------
Ordinary Purchase 137 8.43
----------------- --------------------- ---------------
Ordinary Purchase 334 8.428
----------------- --------------------- ---------------
Ordinary Purchase 498 8.428
----------------- --------------------- ---------------
Ordinary Purchase 140 8.43
----------------- --------------------- ---------------
Ordinary Purchase 526 8.43
----------------- --------------------- ---------------
Ordinary Purchase 1,338 8.43
----------------- --------------------- ---------------
Ordinary Purchase 58 8.43
----------------- --------------------- ---------------
Ordinary Purchase 3,599 8.43
----------------- --------------------- ---------------
Ordinary Purchase 423 8.43
----------------- --------------------- ---------------
Ordinary Purchase 505 8.43
----------------- --------------------- ---------------
Ordinary Purchase 3,053 8.43
----------------- --------------------- ---------------
Ordinary Purchase 356 8.43
----------------- --------------------- ---------------
Ordinary Purchase 790 8.43
----------------- --------------------- ---------------
Ordinary Purchase 103 8.43
----------------- --------------------- ---------------
Ordinary Purchase 343 8.43
----------------- --------------------- ---------------
Ordinary Purchase 275 8.43
----------------- --------------------- ---------------
Ordinary Purchase 465 8.428
----------------- --------------------- ---------------
Ordinary Purchase 307 8.43
----------------- --------------------- ---------------
Ordinary Purchase 839 8.43
----------------- --------------------- ---------------
Ordinary Purchase 365 8.43
----------------- --------------------- ---------------
Ordinary Purchase 76 8.43
----------------- --------------------- ---------------
Ordinary Purchase 189 8.43
----------------- --------------------- ---------------
Ordinary Purchase 768 8.43
----------------- --------------------- ---------------
Ordinary Purchase 267 8.432
----------------- --------------------- ---------------
Ordinary Purchase 547 8.43
----------------- --------------------- ---------------
Ordinary Purchase 29 8.428
----------------- --------------------- ---------------
Ordinary Purchase 582 8.43
----------------- --------------------- ---------------
Ordinary Purchase 397 8.43
----------------- --------------------- ---------------
Ordinary Purchase 378 8.43
----------------- --------------------- ---------------
Ordinary Purchase 119 8.43
----------------- --------------------- ---------------
Ordinary Purchase 64 8.43
----------------- --------------------- ---------------
Ordinary Purchase 318 8.428
----------------- --------------------- ---------------
Ordinary Purchase 526 8.43
----------------- --------------------- ---------------
Ordinary Purchase 573 8.43
----------------- --------------------- ---------------
Ordinary Purchase 209 8.43
----------------- --------------------- ---------------
Ordinary Purchase 414 8.43
----------------- --------------------- ---------------
Ordinary Purchase 2,254,555 8.43
----------------- --------------------- ---------------
Ordinary Sale 1,698 8.426
----------------- --------------------- ---------------
Ordinary Sale 2,000 8.426
----------------- --------------------- ---------------
Ordinary Sale 527 8.428
----------------- --------------------- ---------------
Ordinary Sale 2,000 8.426
----------------- --------------------- ---------------
Ordinary Sale 2,348 8.426
----------------- --------------------- ---------------
Ordinary Sale 1,552 8.426
----------------- --------------------- ---------------
Ordinary Sale 89 8.426
----------------- --------------------- ---------------
Ordinary Sale 2,000 8.426
----------------- --------------------- ---------------
Ordinary Sale 117 8.426
----------------- --------------------- ---------------
Ordinary Sale 170 8.426
----------------- --------------------- ---------------
Ordinary Sale 714 8.426
----------------- --------------------- ---------------
Ordinary Sale 181 8.426
----------------- --------------------- ---------------
Ordinary Sale 339 8.426
----------------- --------------------- ---------------
Ordinary Sale 223 8.426
----------------- --------------------- ---------------
Ordinary Sale 2,000 8.426
----------------- --------------------- ---------------
Ordinary Sale 396 8.426
----------------- --------------------- ---------------
Ordinary Sale 93 8.428
----------------- --------------------- ---------------
Ordinary Sale 435 8.428
----------------- --------------------- ---------------
Ordinary Sale 2,895 8.43
----------------- --------------------- ---------------
Ordinary Sale 51 8.426
----------------- --------------------- ---------------
Ordinary Sale 27 8.426
----------------- --------------------- ---------------
Ordinary Sale 331,294 8.425412
----------------- --------------------- ---------------
Ordinary Sale 331,294 8.408755
----------------- --------------------- ---------------
Total Purchases 2,287,252
------------------------------------- --------------------- ---------------
Total Sales 682,443
------------------------------------- --------------------- ---------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit GBP
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
Reducing a short
Ordinary Equity Linked Swap position 331,294 8.425412
--------------------- ----------------------- ----------------------- -------------------
Reducing a short
Ordinary Equity Linked Swap position 331,294 8.408755
--------------------- ----------------------- ----------------------- -------------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc. GBP
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit GBP
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable) GBP
e.g. subscription, 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"
(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: 18/09/2019
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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