22nd Feb 2017 10:21
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| Full name of person making disclosure: | Natixis | |
| Name of offeror/offeree in relation to whose relevant securities the disclosure relates: | Booker Group PLC |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
| Class of relevant security | Product description e.g. call option | Written or purchased | Number of securities to which option or derivative relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | |||||||
| Securities | N/A | Purchased | 21394368 | GBP 2.071 | N/A | Open | |||||||
| Cash-settled derivatives | TRS | Written | 22 139 176 | GBP 2.071 | N/A | Open | |||||||
| Stock-settled derivatives | collateral | Free of payment delivery | 19 656 110 | MtM valuation | N/A | Open |
3. AGREEMENTS TO PURCHASE OR SELL ETC.
| Full details should be given so that the nature of the interest or position can be fully understood: |
|
These are open positions as of 10 February 2017. |
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
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.
View source version on businesswire.com: http://www.businesswire.com/news/home/20170222005680/en/
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