We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register to chat with like-minded investors on our interactive forums.
| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Kennedy Wilson | LSE:KWE | London | Ordinary Share | JE00BJT32513 | ORD NPV |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 1,117.2234 | 1,114.00 | 1,115.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From May 2019 to May 2024
TIDMKWE
RNS Number : 1957U
Societe Generale SA
20 October 2017
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 Kennedy Wilson Europe Real Estate 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: 19/10/2017 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 YES: Kennedy-Wilson Holdings, Inc. 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)
Hot Features
Premium
Class of relevant security: Ordinary
------------------------------------------------------------------------------- -------------------------------------
Interests Short positions
----------------- ------------------
Number % Number %
------------------------------------------------------------------------------- ---------- ----- ----------- -----
(1) Relevant securities owned and/or controlled: 1,472,098 1.17 202 0.00
------------------------------------------------------------------------------- ---------- ----- ----------- -----
(2) Cash-settled derivatives: 0 0.00 1,437,627 1.14
------------------------------------------------------------------------------- ---------- ----- ----------- -----
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 0 0.00 0 0.00
------------------------------------------------------------------------------- ---------- ----- ----------- -----
TOTAL: 1,472,098 1.17 1,437,829 1.14
------------------------------------------------------------------------------- ---------- ----- ----------- -----
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 security Purchase/sale Number of securities Price per unit
GBP
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 8 11.31
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3 11.15
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3 11.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3 11.15
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 8 11.32
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3 11.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 33 11.17
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 299 11.17
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2 11.15
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 171 11.32
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2 11.16
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 413 11.1
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 480 11.3
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 561 11.34
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 129 11.08
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3 11.34
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 638 11.14
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 44 11.14
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 595 11.15
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 431 11.32
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 432 11.32
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 48 11.26
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 319 11.2
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 168 11.17
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 59 11.14
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 9 11.17
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 15 11.15
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3 11.13
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 471 11.13
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 235 11.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 56 11.17
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 99 11.13
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 766 11.14
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 431 11.33
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 146 11.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2 11.21
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 30 11.1
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 63 11.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 6 11.09
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 14 11.16
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 108 11.12
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 60 11.13
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 320 11.2
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 48 11.16
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 45 11.13
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 8 11.16
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 12 11.17
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 15 11.16
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 115 11.1
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 153 11.13
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 134 11.17
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 7 11.31
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale - -
---------------------------- ----------------- --------------------- ---------------
Total Purchases 8,226
---------------------------------------------- --------------------- ---------------
Total Sales -
---------------------------------------------- --------------------- ---------------
(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 GBP
relates etc.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(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: 20/10/2017
--------------------- -----------------
Contact name: Olivier Vero
--------------------- -----------------
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 company news service from the London Stock Exchange
END
RETGMMZGLGGGNZG
(END) Dow Jones Newswires
October 20, 2017 05:02 ET (09:02 GMT)
1 Year Kennedy Wilson Chart |
1 Month Kennedy Wilson Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
