TIDMGNK
RNS Number : 7613P
Societe Generale SA
14 October 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: 11/10/2019
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: 11,982,796 3.86 394 0.00
----------- ----- ---------- ------
(2) Cash-settled derivatives: 0 0.00 412,565 0.13
----------- ----- ---------- ------
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 0 0.00 0 0.00
----------- ----- ---------- ------
TOTAL: 11,982,796 3.86 412,959 0.13
----------- ----- ---------- ------
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 330 8.486
----------------- --------------------- ---------------
Ordinary Purchase 479 8.476
----------------- --------------------- ---------------
Ordinary Purchase 789 8.482
----------------- --------------------- ---------------
Ordinary Purchase 872 8.478
----------------- --------------------- ---------------
Ordinary Purchase 588 8.478
----------------- --------------------- ---------------
Ordinary Purchase 266 8.482
----------------- --------------------- ---------------
Ordinary Purchase 608 8.482
----------------- --------------------- ---------------
Ordinary Purchase 607 8.482
----------------- --------------------- ---------------
Ordinary Purchase 464 8.48
----------------- --------------------- ---------------
Ordinary Purchase 523 8.482
----------------- --------------------- ---------------
Ordinary Purchase 264 8.476
----------------- --------------------- ---------------
Ordinary Purchase 852 8.48
----------------- --------------------- ---------------
Ordinary Purchase 463 8.476
----------------- --------------------- ---------------
Ordinary Purchase 1,121 8.476
----------------- --------------------- ---------------
Ordinary Purchase 58 8.476
----------------- --------------------- ---------------
Ordinary Purchase 152 8.476
----------------- --------------------- ---------------
Ordinary Purchase 539 8.476
----------------- --------------------- ---------------
Ordinary Purchase 5,698 8.48
----------------- --------------------- ---------------
Ordinary Purchase 7,335 8.48
----------------- --------------------- ---------------
Ordinary Purchase 1,025 8.48
----------------- --------------------- ---------------
Ordinary Purchase 1,935 8.478
----------------- --------------------- ---------------
Ordinary Purchase 821 8.476
----------------- --------------------- ---------------
Ordinary Purchase 556 8.478
----------------- --------------------- ---------------
Ordinary Purchase 1,004 8.482
----------------- --------------------- ---------------
Ordinary Purchase 200 8.478
----------------- --------------------- ---------------
Ordinary Purchase 318 8.478
----------------- --------------------- ---------------
Ordinary Purchase 124 8.478
----------------- --------------------- ---------------
Ordinary Purchase 519 8.478
----------------- --------------------- ---------------
Ordinary Purchase 566 8.478
----------------- --------------------- ---------------
Ordinary Purchase 16 8.482
----------------- --------------------- ---------------
Ordinary Purchase 262 8.486
----------------- --------------------- ---------------
Ordinary Purchase 358 8.478
----------------- --------------------- ---------------
Ordinary Purchase 295 8.48
----------------- --------------------- ---------------
Ordinary Purchase 308 8.482
----------------- --------------------- ---------------
Ordinary Purchase 1,704 8.476
----------------- --------------------- ---------------
Ordinary Purchase 522 8.476
----------------- --------------------- ---------------
Ordinary Purchase 200 8.482
----------------- --------------------- ---------------
Ordinary Purchase 86 8.482
----------------- --------------------- ---------------
Ordinary Purchase 180 8.478
----------------- --------------------- ---------------
Ordinary Purchase 668 8.478
----------------- --------------------- ---------------
Ordinary Purchase 290 8.478
----------------- --------------------- ---------------
Ordinary Purchase 334 8.482
----------------- --------------------- ---------------
Ordinary Purchase 341 8.48
----------------- --------------------- ---------------
Ordinary Purchase 743 8.478
----------------- --------------------- ---------------
Ordinary Purchase 363 8.478
----------------- --------------------- ---------------
Ordinary Purchase 576 8.48
----------------- --------------------- ---------------
Ordinary Purchase 264 8.48
----------------- --------------------- ---------------
Ordinary Purchase 11 8.478
----------------- --------------------- ---------------
Ordinary Purchase 287 8.482
----------------- --------------------- ---------------
Ordinary Purchase 255 8.478
----------------- --------------------- ---------------
Ordinary Purchase 277 8.478
----------------- --------------------- ---------------
Ordinary Purchase 386 8.482
----------------- --------------------- ---------------
Ordinary Purchase 549 8.48
----------------- --------------------- ---------------
Ordinary Purchase 298 8.476
----------------- --------------------- ---------------
Ordinary Purchase 341 8.478
----------------- --------------------- ---------------
Ordinary Purchase 125 8.478
----------------- --------------------- ---------------
Ordinary Purchase 287 8.482
----------------- --------------------- ---------------
Ordinary Purchase 290 8.482
----------------- --------------------- ---------------
Ordinary Purchase 315 8.478
----------------- --------------------- ---------------
Ordinary Purchase 301 8.48
----------------- --------------------- ---------------
Ordinary Purchase 259 8.478
----------------- --------------------- ---------------
Ordinary Purchase 509 8.474
----------------- --------------------- ---------------
Ordinary Purchase 218 8.48
----------------- --------------------- ---------------
Ordinary Purchase 3 8.476
----------------- --------------------- ---------------
Ordinary Purchase 234 8.482
----------------- --------------------- ---------------
Ordinary Purchase 473 8.482
----------------- --------------------- ---------------
Ordinary Purchase 291 8.478
----------------- --------------------- ---------------
Ordinary Purchase 254 8.484
----------------- --------------------- ---------------
Ordinary Purchase 269 8.478
----------------- --------------------- ---------------
Ordinary Purchase 465 8.478
----------------- --------------------- ---------------
Ordinary Purchase 271 8.484
----------------- --------------------- ---------------
Ordinary Purchase 337 8.478
----------------- --------------------- ---------------
Ordinary Purchase 308 8.48
----------------- --------------------- ---------------
Ordinary Purchase 516 8.478
----------------- --------------------- ---------------
Ordinary Purchase 517 8.48
----------------- --------------------- ---------------
Ordinary Purchase 145 8.476
----------------- --------------------- ---------------
Ordinary Purchase 368 8.476
----------------- --------------------- ---------------
Ordinary Purchase 58 8.484
----------------- --------------------- ---------------
Ordinary Purchase 290 8.48
----------------- --------------------- ---------------
Ordinary Purchase 2,456 8.478
----------------- --------------------- ---------------
Ordinary Purchase 286 8.478
----------------- --------------------- ---------------
Ordinary Purchase 263 8.48
----------------- --------------------- ---------------
Ordinary Purchase 838 8.478
----------------- --------------------- ---------------
Ordinary Purchase 633 8.478
----------------- --------------------- ---------------
Ordinary Purchase 334 8.478
----------------- --------------------- ---------------
Ordinary Purchase 131 8.482
----------------- --------------------- ---------------
Ordinary Purchase 275 8.478
----------------- --------------------- ---------------
Ordinary Purchase 289 8.478
----------------- --------------------- ---------------
Ordinary Purchase 3,214 8.48
----------------- --------------------- ---------------
Ordinary Purchase 1,739 8.478
----------------- --------------------- ---------------
Ordinary Purchase 519 8.478
----------------- --------------------- ---------------
Ordinary Purchase 273 8.478
----------------- --------------------- ---------------
Ordinary Purchase 996 8.478
----------------- --------------------- ---------------
Ordinary Purchase 599 8.482
----------------- --------------------- ---------------
Ordinary Purchase 517 8.478
----------------- --------------------- ---------------
Ordinary Purchase 12,452 8.478
----------------- --------------------- ---------------
Ordinary Purchase 236 8.478
----------------- --------------------- ---------------
Ordinary Purchase 515 8.478
----------------- --------------------- ---------------
Ordinary Purchase 322 8.48
----------------- --------------------- ---------------
Ordinary Purchase 265 8.48
----------------- --------------------- ---------------
Ordinary Purchase 3,817 8.48
----------------- --------------------- ---------------
Ordinary Purchase 279 8.48
----------------- --------------------- ---------------
Ordinary Purchase 517 8.478
----------------- --------------------- ---------------
Ordinary Purchase 202 8.484
----------------- --------------------- ---------------
Ordinary Purchase 289 8.484
----------------- --------------------- ---------------
Ordinary Purchase 60 8.48
----------------- --------------------- ---------------
Ordinary Purchase 428 8.48
----------------- --------------------- ---------------
Ordinary Purchase 43 8.484
----------------- --------------------- ---------------
Ordinary Purchase 265 8.484
----------------- --------------------- ---------------
Ordinary Purchase 293 8.484
----------------- --------------------- ---------------
Ordinary Purchase 1,246 8.484
----------------- --------------------- ---------------
Ordinary Purchase 440 8.476
----------------- --------------------- ---------------
Ordinary Purchase 337 8.48
----------------- --------------------- ---------------
Ordinary Purchase 293 8.484
----------------- --------------------- ---------------
Ordinary Purchase 282 8.478
----------------- --------------------- ---------------
Ordinary Purchase 522 8.482
----------------- --------------------- ---------------
Ordinary Purchase 293 8.482
----------------- --------------------- ---------------
Ordinary Purchase 3,962 8.478
----------------- --------------------- ---------------
Ordinary Purchase 77 8.476
----------------- --------------------- ---------------
Ordinary Purchase 516 8.48
----------------- --------------------- ---------------
Ordinary Purchase 259 8.478
----------------- --------------------- ---------------
Ordinary Purchase 294 8.48
----------------- --------------------- ---------------
Ordinary Purchase 521 8.486
----------------- --------------------- ---------------
Ordinary Purchase 3,523 8.48
----------------- --------------------- ---------------
Ordinary Purchase 516 8.476
----------------- --------------------- ---------------
Ordinary Purchase 1,016 8.484
----------------- --------------------- ---------------
Ordinary Purchase 2,270 8.48
----------------- --------------------- ---------------
Ordinary Purchase 13 8.48
----------------- --------------------- ---------------
Ordinary Purchase 324 8.478
----------------- --------------------- ---------------
Ordinary Purchase 415 8.482
----------------- --------------------- ---------------
Ordinary Purchase 263 8.478
----------------- --------------------- ---------------
Ordinary Purchase 270 8.48
----------------- --------------------- ---------------
Ordinary Purchase 4,754 8.478
----------------- --------------------- ---------------
Ordinary Purchase 260 8.478
----------------- --------------------- ---------------
Ordinary Purchase 1,500 8.478
----------------- --------------------- ---------------
Ordinary Purchase 1,500 8.478
----------------- --------------------- ---------------
Ordinary Purchase 3,546 8.478
----------------- --------------------- ---------------
Ordinary Purchase 293 8.478
----------------- --------------------- ---------------
Ordinary Purchase 281 8.482
----------------- --------------------- ---------------
Ordinary Purchase 337 8.48
----------------- --------------------- ---------------
Ordinary Purchase 337 8.48
----------------- --------------------- ---------------
Ordinary Purchase 337 8.478
----------------- --------------------- ---------------
Ordinary Purchase 1,500 8.478
----------------- --------------------- ---------------
Ordinary Purchase 3,359 8.478
----------------- --------------------- ---------------
Ordinary Purchase 300 8.48
----------------- --------------------- ---------------
Ordinary Purchase 336 8.48
----------------- --------------------- ---------------
Ordinary Purchase 52 8.48
----------------- --------------------- ---------------
Ordinary Purchase 371 8.478
----------------- --------------------- ---------------
Ordinary Purchase 188 8.486
----------------- --------------------- ---------------
Ordinary Purchase 1,778 8.486
----------------- --------------------- ---------------
Ordinary Purchase 312 8.48
----------------- --------------------- ---------------
Ordinary Purchase 519 8.478
----------------- --------------------- ---------------
Ordinary Purchase 301 8.48
----------------- --------------------- ---------------
Ordinary Purchase 385 8.478
----------------- --------------------- ---------------
Ordinary Purchase 1,104 8.478
----------------- --------------------- ---------------
Ordinary Purchase 522 8.484
----------------- --------------------- ---------------
Ordinary Purchase 391 8.482
----------------- --------------------- ---------------
Ordinary Purchase 268 8.482
----------------- --------------------- ---------------
Ordinary Purchase 291 8.476
----------------- --------------------- ---------------
Ordinary Purchase 326 8.478
----------------- --------------------- ---------------
Ordinary Purchase 556 8.48
----------------- --------------------- ---------------
Ordinary Purchase 299 8.478
----------------- --------------------- ---------------
Ordinary Purchase 133 8.478
----------------- --------------------- ---------------
Ordinary Purchase 199 8.484
----------------- --------------------- ---------------
Ordinary Purchase 294 8.478
----------------- --------------------- ---------------
Ordinary Purchase 154 8.478
----------------- --------------------- ---------------
Ordinary Purchase 284 8.482
----------------- --------------------- ---------------
Ordinary Purchase 107 8.484
----------------- --------------------- ---------------
Ordinary Purchase 164 8.476
----------------- --------------------- ---------------
Ordinary Purchase 517 8.476
----------------- --------------------- ---------------
Ordinary Purchase 266 8.478
----------------- --------------------- ---------------
Ordinary Purchase 352 8.476
----------------- --------------------- ---------------
Ordinary Purchase 273 8.482
----------------- --------------------- ---------------
Ordinary Purchase 284 8.48
----------------- --------------------- ---------------
Ordinary Purchase 301 8.48
----------------- --------------------- ---------------
Ordinary Purchase 274 8.484
----------------- --------------------- ---------------
Ordinary Purchase 516 8.476
----------------- --------------------- ---------------
Ordinary Purchase 516 8.476
----------------- --------------------- ---------------
Ordinary Purchase 177 8.482
----------------- --------------------- ---------------
Ordinary Purchase 128 8.482
----------------- --------------------- ---------------
Ordinary Purchase 768 8.484
----------------- --------------------- ---------------
Ordinary Purchase 520 8.48
----------------- --------------------- ---------------
Ordinary Purchase 288 8.478
----------------- --------------------- ---------------
Ordinary Purchase 258 8.478
----------------- --------------------- ---------------
Ordinary Purchase 269 8.478
----------------- --------------------- ---------------
Ordinary Purchase 277 8.48
----------------- --------------------- ---------------
Ordinary Purchase 281 8.484
----------------- --------------------- ---------------
Ordinary Purchase 58 8.484
----------------- --------------------- ---------------
Ordinary Purchase 1,770 8.48
----------------- --------------------- ---------------
Ordinary Purchase 278 8.478
----------------- --------------------- ---------------
Ordinary Purchase 517 8.474
----------------- --------------------- ---------------
Ordinary Purchase 260 8.478
----------------- --------------------- ---------------
Ordinary Purchase 316 8.48
----------------- --------------------- ---------------
Ordinary Purchase 264 8.478
----------------- --------------------- ---------------
Ordinary Purchase 285 8.48
----------------- --------------------- ---------------
Ordinary Purchase 325 8.484
----------------- --------------------- ---------------
Ordinary Purchase 267 8.48
----------------- --------------------- ---------------
Ordinary Purchase 1,954 8.48
----------------- --------------------- ---------------
Ordinary Purchase 1,614 8.474
----------------- --------------------- ---------------
Ordinary Purchase 3,349 8.48
----------------- --------------------- ---------------
Ordinary Purchase 191 8.482
----------------- --------------------- ---------------
Ordinary Purchase 349 8.48
----------------- --------------------- ---------------
Ordinary Purchase 323 8.476
----------------- --------------------- ---------------
Ordinary Purchase 671 8.48
----------------- --------------------- ---------------
Ordinary Purchase 124 8.478
----------------- --------------------- ---------------
Ordinary Purchase 359 8.476
----------------- --------------------- ---------------
Ordinary Purchase 294 8.478
----------------- --------------------- ---------------
Ordinary Purchase 309 8.476
----------------- --------------------- ---------------
Ordinary Sale 5,028 8.48
----------------- --------------------- ---------------
Ordinary Sale 350 8.48
----------------- --------------------- ---------------
Ordinary Sale 4,417 8.48
----------------- --------------------- ---------------
Ordinary Sale 30,421 8.48
----------------- --------------------- ---------------
Ordinary Sale 2 8.48
----------------- --------------------- ---------------
Ordinary Sale 657 8.48
----------------- --------------------- ---------------
Ordinary Sale 2,606 8.48
----------------- --------------------- ---------------
Ordinary Sale 2,606 8.48
----------------- --------------------- ---------------
Ordinary Sale 860 8.476
----------------- --------------------- ---------------
Ordinary Sale 1,745 8.476
----------------- --------------------- ---------------
Ordinary Sale 299 8.476
----------------- --------------------- ---------------
Ordinary Sale 2,042 8.476
----------------- --------------------- ---------------
Ordinary Sale 62 8.476
----------------- --------------------- ---------------
Ordinary Sale 676 8.476
----------------- --------------------- ---------------
Ordinary Sale 17,892 8.472
----------------- --------------------- ---------------
Ordinary Sale 72 8.478
----------------- --------------------- ---------------
Ordinary Sale 14 8.478
----------------- --------------------- ---------------
Ordinary Sale 72 8.478
----------------- --------------------- ---------------
Ordinary Sale 13 8.478
----------------- --------------------- ---------------
Ordinary Sale 1 8.478
----------------- --------------------- ---------------
Ordinary Sale 461 8.48
----------------- --------------------- ---------------
Ordinary Sale 1,036 8.48
----------------- --------------------- ---------------
Ordinary Sale 400 8.48
----------------- --------------------- ---------------
Ordinary Sale 700 8.48
----------------- --------------------- ---------------
Ordinary Sale 100 8.478
----------------- --------------------- ---------------
Ordinary Sale 400 8.478
----------------- --------------------- ---------------
Ordinary Sale 76 8.478
----------------- --------------------- ---------------
Ordinary Sale 90 8.478
----------------- --------------------- ---------------
Ordinary Sale 754 8.48
----------------- --------------------- ---------------
Ordinary Sale 302 8.48
----------------- --------------------- ---------------
Ordinary Sale 103 8.478
----------------- --------------------- ---------------
Ordinary Sale 861 8.478
----------------- --------------------- ---------------
Ordinary Sale 75 8.478
----------------- --------------------- ---------------
Ordinary Sale 83 8.478
----------------- --------------------- ---------------
Total Purchases 144,870
------------------------------------- --------------------- ---------------
Total Sales 75,276
------------------------------------- --------------------- ---------------
(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
(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: 14/10/2019
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
RETVZLBFKBFZFBF
(END) Dow Jones Newswires
October 14, 2019 04:42 ET (08:42 GMT)
Greene King (LSE:GNK)
Historical Stock Chart
From Sep 2024 to Oct 2024
Greene King (LSE:GNK)
Historical Stock Chart
From Oct 2023 to Oct 2024