REG - Morgan Stanley&CoLLC Unilever PLC Unilever NV. Kraft Heinz Company - Form 8.5 (EPT/RI) - Kraft Heinz Company <Origin Href="QuoteRef">KHC.O</Origin> <Origin Href="QuoteRef">ULVR.L</Origin> <Origin Href="QuoteRef">UNc.AS</Origin> - Part 3
20/02/2017 10:30
- Part 3: For the preceding part double click ID:nRST3048Xb CALL SALE 9,200 95.0000 A 21/07/2017 4.0000 USD USD 0.01 common stock CALL SALE 1,500 90.0000 A 17/02/2017 4.1900 USD USD 0.01 common stock CALL SALE 1,200 95.0000 A 21/07/2017 4.2000 USD USD 0.01 common stock CALL SALE 300 95.0000 A 21/07/2017 4.2000 USD USD 0.01 common stock CALL SALE 200 92.5000 A 17/02/2017 4.5700 USD USD 0.01 common stock CALL SALE 100 90.0000 A 17/03/2017 4.6000 USD USD 0.01 common stock CALL SALE 100 100.0000 A 19/01/2018 4.6900 USD USD 0.01 common stock CALL SALE 100 100.0000 A 19/01/2018 4.6900 USD USD 0.01 common stock CALL SALE 100 90.0000 A 17/02/2017 4.9700 USD USD 0.01 common stock CALL SALE 100 90.0000 A 17/02/2017 4.9700 USD USD 0.01 common stock CALL SALE 100 90.0000 A 17/02/2017 5.0400 USD USD 0.01 common stock PUT SALE 100 87.5000 A 19/01/2018 5.1000 USD USD 0.01 common stock CALL SALE 200 90.0000 A 17/03/2017 5.2400 USD USD 0.01 common stock CALL SALE 300 90.0000 A 17/03/2017 5.2400 USD USD 0.01 common stock CALL SALE 1,000 97.5000 A 19/01/2018 5.4000 USD USD 0.01 common stock CALL SALE 100 90.0000 A 21/04/2017 5.6000 USD USD 0.01 common stock PUT SALE 1,200 95.0000 A 21/07/2017 5.6200 USD USD 0.01 common stock PUT SALE 1,300 95.0000 A 21/07/2017 5.6200 USD USD 0.01 common stock CALL SALE 100 100.0000 A 19/01/2018 5.6900 USD USD 0.01 common stock CALL SALE 200 95.0000 A 19/01/2018 6.3200 USD USD 0.01 common stock CALL SALE 100 87.5000 A 17/02/2017 6.3900 USD USD 0.01 common stock CALL SALE 100 95.0000 A 19/01/2018 6.6100 USD USD 0.01 common stock CALL SALE 100 95.0000 A 19/01/2018 6.6100 USD USD 0.01 common stock CALL SALE 100 85.0000 A 21/04/2017 9.4800 USD USD 0.01 common stock CALL SALE 100 85.0000 A 17/02/2017 11.4900 USD USD 0.01 common stock CALL SALE 100 85.0000 A 19/01/2018 11.9500 USD USD 0.01 common stock CALL SALE 28,000 80.0000 A 21/04/2017 17.2900 USD (ii) Exercise Class of relevant security Product description e.g. call option Number of securities Exercise price per unit USD 0.01 common stock PUT 400 92.5000 USD (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) N/A N/A N/A N/A 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(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in. 3. 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 exempt principal trader 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 exempt principal trader 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 Date of disclosure: 20 FEBRUARY 2017 Contact name: Craig Horsley Telephone number: +44(141) 245 7736 Telephone number: +44(141) 245 7736 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. This information is provided by RNS The company news service from the London Stock Exchange
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