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Portugal Telecom, SGPS S.A. ("PT") informs that it was notified of the following regarding a long position held by Société Général S.A. ("SG"):
A) 2% threshold exceeded (25 February 2013)
This holding results from the acquisition by SG, on 25 February 2013, of 4,331,026 PT ordinary shares representing 0.48% of PT's share capital. As a result of such transaction, SG held a long position corresponding to 2.01% of PT's share capital and corresponding voting rights, as follows:
Ordinary shares |
% of PT's share capital & voting rights | ||
5,189,994 PT ordinary shares | 0.58% | ||
Financial Instrument | Expiration Date |
Exercise/ |
% of PT's share capital & voting rights |
One Equity Linked Swap | 11 March 2013 | 1.12% | |
One Equity Linked Swap | 28 May 2013 | 0.11% | |
One Equity Linked Swap | 28 May 2013 | 0.11% | |
One Equity Linked Swap (cash settled) | 21 March 2013 | 0.05% | |
Two Listed Puts at the owner or issuer initiaticve Swap | 15 March 2013 | 15 March 2013 | 0.04% |
Total | 2.01% |
B) Holding and position fell below 2% threshold (26 February 2013)
This holding results from the disposal by SG, on 26 February 2013, of 3,971,828 shares PT shares representing 0.44% of PT's share capital. As a result of such transactions, SG now holds a long position corresponding to 1,56% of PT's share capital and corresponding voting rights, as follows:
Ordinary shares |
% of PT's share capital & voting rights | ||
1,218,166 PT ordinary shares | 0.13% | ||
Financial Instrument | Expiration Date |
Exercise |
% of PT's share capital & voting rights |
One Equity Linked Swap | 11 March 2013 | 1.12% | |
One Equity Linked Swap | 28 May 2013 | 0.11% | |
One Equity Linked Swap | 28 May 2013 | 0.11% | |
One Equity Linked Swap (cash settled) | 21 March 2013 | 0.05% | |
Two Listed Puts at the owner or issuer initiaticve Swap | 15 March 2013 | 15 March 2013 | 0.04% |
Total | 1.56% |
This statement is pursuant to the terms and for the purposes of article 2-A of the Portuguese Securities Commission Regulation no. 5/2008, following a communication received from SG, with registered office at 29 Bvd. Haussmann, 75009 Paris, France.
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