Form 8.3 - C&C GROUP PLC

Form 8.3 - C&C GROUP PLC

BARCLAYS PLC

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)   Identity of the person whose positions/dealings   Barclays PLC.
  are being disclosed:  
(b) Owner or controller of interest and short
  positions disclosed, if different from 1(a):  
(c) Name of offeror/offeree in relation to whose

C&C GROUP 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: 14 November 2014
(f) Has the discloser previously disclosed, or are YES:
they today disclosing, under the Code in respect SPIRIT PUB COMPANY PLC
of any other party to this offer? GREENE KING 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: 1,043,005 0.30% 1,745,490 0.50%
           
(2) Derivatives (other than
options): 1,692,889 0.49% 588,773 0.17%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 2,735,894 0.79% 2,334,263 0.67%

All interests and all short positions should be disclosed.

Details of any open derivative or option positions, 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 executive options)

Class of relevant security in relation to which subscription right exists:  
Details, including nature of the rights concerned and relevant percentages:  

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.

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 195 3.5575 EUR
ORD Purchase 686 3.5950 EUR
ORD Purchase 750 3.5750 EUR
ORD Purchase 2,218 3.6027 EUR
ORD Purchase 2,256 3.5847 EUR
ORD Purchase 3,073 3.5892 EUR
ORD Purchase 5,336 3.6016 EUR
ORD Purchase 10,472 3.5954 EUR
ORD Purchase 21,253 3.5909 EUR
ORD Purchase 34,100 3.5715 EUR
ORD Sale 195 3.5575 EUR
ORD Sale 750 3.5750 EUR
ORD Sale 2,097 3.5916 EUR
ORD Sale 3,628 3.5960 EUR
ORD Sale 3,657 3.5781 EUR
ORD Sale 24,304 3.5843 EUR
ORD Sale 30,114 3.5731 EUR

(b) Derivatives transactions (other than options)

Class of   Product   Nature of dealing   Number of   Price per
relevant description reference unit
security     securities  
ORD SWAP Long 1,004 3.5909 EUR
ORD CFD Long 2,097 3.5916 EUR
ORD SWAP Long 2,653 3.5732 EUR
ORD CFD Long 3,628 3.5952 EUR
ORD CFD Long 24,304 3.5843 EUR
ORD SWAP Long 30,114 3.5731 EUR
ORD SWAP Short 30 3.6000 EUR
ORD SWAP Short 3,043 3.5892 EUR
ORD CFD Short 5,336 3.6024 EUR
ORD CFD Short 11,000 3.6013 EUR
ORD SWAP Short 14,394 3.5939 EUR
ORD SWAP Short 19,706 3.5552 EUR
ORD CFD Short 21,253 3.5909 EUR

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Class of relevant security   Product description e.g. call option   Writing, purchasing, selling, varying etc.   Number of securities to which option relates   Exercise price per unit   Type

e.g. American, European etc.

  Expiry date   Option money paid/ received per unit

(ii) Exercising

Class of relevant security   Product description

e.g. call option

  Number of securities   Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security   Nature of dealing

e.g. subscription, conversion

  Details   Price per unit (if applicable)

The currency of all prices and other monetary amounts should be stated.

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.

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:

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 Positions) attached?   NO
Date of disclosure: 17 Nov 2014
Contact name: Rajesh Muthanna
Telephone number: 020 3555 4634

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

Companies

C&C Group (CDI) (CCR)
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