BARCLAYS PLC: Form 8.3 - APPLEGREEN PLC
December 17 2020 - 6:41AM
UK Regulatory
TIDMAPGN TIDMBARC
Ap19
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997,
TAKEOVER RULES, 2013
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES
REPRESENTING 1% OR MORE
1. KEY INFORMATION
Name of person dealing (Note 1) Barclays PLC.
Company dealt in APPLEGREEN PLC
Class of relevant security to which the ORD
dealings being disclosed relate (Note 2)
Date of dealing 16 December 2020
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the
class of relevant security dealt in (Note 3)
Class of relevant security: ORD
Long Short
Number (%) Number (%)
(1) Relevant securities
1,254,968 1.04% 6,707 0.01%
(2) Derivatives (other than options):
6,707 0.01% 1,254,968 1.04%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
1,261,675 1.05% 1,261,675 1.05%
(b) Interests and short positions in relevant securities of the
company, other than the class dealt in (Note 3)
Class of relevant security: Long Short
Number (%) Number (%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 1,950 5.5009 EUR
Sale 6,430 5.5467 EUR
(b) Derivatives transactions (other than options
transactions)
Number of relevant
Product Name Nature of transaction securities Price per
unit
SWAP Long 414 5.4995 EUR
CFD Long 6,016 5.5495 EUR
CFD Short 1,950 5.5009 EUR
(c) Options transactions in respect of existing relevant
securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option money
name, selling, securities price e.g. date paid/received
e.g. purchasing, to which American, per unit
call varying the option European (Note 5)
option etc. relates etc.
(Note 7)
(ii) Exercising
Product name, Number of securities Exercise price per unit (Note 5)
e.g. call option
(d) Other dealings (including transactions in respect of new
securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (if applicable) (Note 5)
Ap21
2. OTHER INFORMATION
Agreements, arrangements or understandings relating to options
or derivatives
Full details of any agreement, arrangement or understanding between the person
disclosing
and any other person relating to the voting rights of any relevant securities
under any option
referred to on this form or relating to the voting rights or future
acquisition or disposal of any
relevant securities to which any derivative referred to on this form is
referenced. If none, this
should be stated.
NONE
Is a Supplemental Form 8 (Open
Positions) attached? NO
Date of disclosure: 17 Dec 2020
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
If a connected EFM, name of
offeree/offeror with which connected
If a connected EFM, state nature of
connection
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201217005516/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC
Copyright Business Wire 2020
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