22nd Apr 2015 13:42
| 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: | 21 April 2015 | |||||||||||||
| (f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||||||||||||
| disclosures in respect of any other party to the offer? | SPIRIT PUB CO PLC | ||||||||||||||
| 2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||||||||||
| (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: | ORD | ||||||||||||||
| Interests | Short Positions | ||||||||||||||
| Number | (%) | Number | (%) | ||||||||||||
| (1) | Relevant securities owned | ||||||||||||||
| and/or controlled: | 1,295,179 | 0.59% | 1,212,939 | 0.55% | |||||||||||
| (2) | Cash-settled derivatives: | ||||||||||||||
| 752,479 | 0.34% | 213,695 | 0.10% | ||||||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||||||
| (4) | |||||||||||||||
| TOTAL: | 2,047,658 | 0.93% | 1,426,634 | 0.65% | |||||||||||
| (b) | Rights to subscribe for new securities (including directors and other executive 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 | ||||||||||||||
| (a) | Purchases and sales | ||||||||||||||
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||||||||||
| security | securities | ||||||||||||||
| ORD | Purchase | 76 | 8.2850 GBP | ||||||||||||
| ORD | Purchase | 81 | 8.3200 GBP | ||||||||||||
| ORD | Purchase | 91 | 8.2750 GBP | ||||||||||||
| ORD | Purchase | 304 | 8.2800 GBP | ||||||||||||
| ORD | Purchase | 369 | 8.3050 GBP | ||||||||||||
| ORD | Purchase | 462 | 8.2950 GBP | ||||||||||||
| ORD | Purchase | 464 | 8.3113 GBP | ||||||||||||
| ORD | Purchase | 648 | 8.3000 GBP | ||||||||||||
| ORD | Purchase | 821 | 8.3677 GBP | ||||||||||||
| ORD | Purchase | 845 | 8.3062 GBP | ||||||||||||
| ORD | Purchase | 1,105 | 8.2946 GBP | ||||||||||||
| ORD | Purchase | 1,174 | 8.3032 GBP | ||||||||||||
| ORD | Purchase | 1,262 | 8.3100 GBP | ||||||||||||
| ORD | Purchase | 1,576 | 8.2900 GBP | ||||||||||||
| ORD | Purchase | 1,750 | 8.3225 GBP | ||||||||||||
| ORD | Purchase | 2,673 | 8.3152 GBP | ||||||||||||
| ORD | Purchase | 3,904 | 8.2951 GBP | ||||||||||||
| ORD | Purchase | 4,268 | 8.3772 GBP | ||||||||||||
| ORD | Purchase | 4,724 | 8.3039 GBP | ||||||||||||
| ORD | Purchase | 8,364 | 8.2903 GBP | ||||||||||||
| ORD | Purchase | 19,544 | 8.3055 GBP | ||||||||||||
| ORD | Purchase | 19,650 | 8.2956 GBP | ||||||||||||
| ORD | Sale | 69 | 8.2500 GBP | ||||||||||||
| ORD | Sale | 76 | 8.2850 GBP | ||||||||||||
| ORD | Sale | 81 | 8.3200 GBP | ||||||||||||
| ORD | Sale | 91 | 8.2750 GBP | ||||||||||||
| ORD | Sale | 304 | 8.2800 GBP | ||||||||||||
| ORD | Sale | 315 | 8.3242 GBP | ||||||||||||
| ORD | Sale | 369 | 8.3050 GBP | ||||||||||||
| ORD | Sale | 462 | 8.2950 GBP | ||||||||||||
| ORD | Sale | 600 | 8.3250 GBP | ||||||||||||
| ORD | Sale | 648 | 8.3000 GBP | ||||||||||||
| ORD | Sale | 656 | 8.2737 GBP | ||||||||||||
| ORD | Sale | 822 | 8.2918 GBP | ||||||||||||
| ORD | Sale | 926 | 8.2876 GBP | ||||||||||||
| ORD | Sale | 1,008 | 8.3100 GBP | ||||||||||||
| ORD | Sale | 1,566 | 8.3081 GBP | ||||||||||||
| ORD | Sale | 1,576 | 8.2900 GBP | ||||||||||||
| ORD | Sale | 1,671 | 8.3781 GBP | ||||||||||||
| ORD | Sale | 1,709 | 8.2936 GBP | ||||||||||||
| ORD | Sale | 1,718 | 8.2933 GBP | ||||||||||||
| ORD | Sale | 2,217 | 8.2899 GBP | ||||||||||||
| ORD | Sale | 3,375 | 8.2600 GBP | ||||||||||||
| ORD | Sale | 4,650 | 8.2925 GBP | ||||||||||||
| ORD | Sale | 5,742 | 8.3022 GBP | ||||||||||||
| ORD | Sale | 6,028 | 8.2908 GBP | ||||||||||||
| ORD | Sale | 12,985 | 8.3141 GBP | ||||||||||||
| (b) | Cash-settled derivative transactions | ||||||||||||||
| Class of | Product | Nature of dealing | Number of | Price per | |||||||||||
| relevant | description | reference | unit | ||||||||||||
| security | securities | ||||||||||||||
| ORD | CFD | Long | 822 | 8.2918 GBP | |||||||||||
| ORD | CFD | Long | 1,727 | 8.2896 GBP | |||||||||||
| ORD | CFD | Long | 1,975 | 8.2945 GBP | |||||||||||
| ORD | CFD | Long | 1,503 | 8.3288 GBP | |||||||||||
| ORD | SWAP | Long | 4,666 | 8.2850 GBP | |||||||||||
| ORD | SWAP | Short | 100 | 8.3301 GBP | |||||||||||
| ORD | CFD | Short | 817 | 8.2956 GBP | |||||||||||
| ORD | CFD | Short | 1,105 | 8.2946 GBP | |||||||||||
| ORD | CFD | Short | 1,174 | 8.3032 GBP | |||||||||||
| ORD | CFD | Short | 1,904 | 8.2942 GBP | |||||||||||
| ORD | CFD | Short | 2,000 | 8.2959 GBP | |||||||||||
| ORD | SWAP | Short | 4,709 | 8.3709 GBP | |||||||||||
| ORD | CFD | Short | 7,035 | 8.2932 GBP | |||||||||||
| ORD | CFD | Short | 7,539 | 8.2937 GBP | |||||||||||
| ORD | SWAP | Short | 9,500 | 8.2936 GBP | |||||||||||
| (c) | Stock-settled derivative transactions (including options) | ||||||||||||||
| (i) | Writing, selling, purchasing or varying | ||||||||||||||
| Class | Product | Writing, | Number | Exercise | Type | Expiry | Option | ||||||||
| of | description | purchasing, | of | price | date | money | |||||||||
| relevant | selling, | securities | per unit | paid/ | |||||||||||
| security | varying etc | to which | received | ||||||||||||
| option | per unit | ||||||||||||||
| relates | |||||||||||||||
| (ii) | Exercising | ||||||||||||||
| Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||||||||||
| security | securities | unit | |||||||||||||
| (d) | Other dealings (including subscribing for new securities) | ||||||||||||||
| Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||||||||||
| security | applicable) | ||||||||||||||
| 4. | OTHER INFORMATION | ||||||||||||||
| (a) | Indemnity and other dealings 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: | |||||||||||||||
| 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 of future acquisition or disposal of any relevant securities to which ny derivative is referenced: | |||||||||||||||
| a | |||||||||||||||
| NONE | |||||||||||||||
| (c) | Attachments | ||||||||||||||
| Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||||||||||
| Date of disclosure: | 22 Apr 2015 | ||||||||||||||
| Contact name: | Jay Supaya | ||||||||||||||
| Telephone number: | 020 7773 0635 | ||||||||||||||
Copyright Business Wire 2015
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