Form 8.3 - BOOKER PLC

LONDON--()--

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.

Short Name: NATIXIS
Category Code: RET
Sequence Number: 578085
Time of Receipt (offset from UTC): 20170216T144209+0000

Contacts

NATIXIS

Contacts

NATIXIS