TIDMATK
FORM 8.3
AMENDMENT 2(a) & 3(a)
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: Barclays PLC.
(b) Owner or controller of interest and short
positions disclosed, if different from 1(a):
(c) Name of offeror/offeree in relation to whose WS ATKINS PLC
relevant securities this form relates:
(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: 02 June 2017
(f) In addition to the company in 1(c) NO
above, is the discloser making
disclosures in respect of any
other party to the offer?
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)
Class of 0.5p ordinary
relevant
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 1,144,720 1.14% 963,199 0.96%
controlled:
(2) Cash-settled
derivatives:
18,595 0.02% 981,655 0.98%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/sell:
TOTAL: 1,163,315 1.16% 1,944,854 1.94%
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 Purchase/sale Number of Price per unit
security securities
0.5p ordinary Purchase 17 20.8250 GBP
0.5p ordinary Purchase 124 20.7750 GBP
0.5p ordinary Purchase 290 20.7650 GBP
0.5p ordinary Purchase 343 20.8050 GBP
0.5p ordinary Purchase 380 20.7800 GBP
0.5p ordinary Purchase 482 20.8000 GBP
0.5p ordinary Purchase 513 20.7300 GBP
0.5p ordinary Purchase 533 20.7700 GBP
0.5p ordinary Purchase 547 20.7600 GBP
0.5p ordinary Purchase 579 20.7500 GBP
0.5p ordinary Purchase 627 20.7749 GBP
0.5p ordinary Purchase 740 20.7027 GBP
0.5p ordinary Purchase 908 20.7400 GBP
0.5p ordinary Purchase 918 20.8100 GBP
0.5p ordinary Purchase 1,032 20.7962 GBP
0.5p ordinary Purchase 1,080 20.7535 GBP
0.5p ordinary Purchase 1,745 20.7447 GBP
0.5p ordinary Purchase 1,808 20.7790 GBP
0.5p ordinary Purchase 2,349 20.7577 GBP
0.5p ordinary Purchase 10,345 20.7667 GBP
0.5p ordinary Purchase 11,047 20.7414 GBP
0.5p ordinary Purchase 21,622 20.7542 GBP
0.5p ordinary Sale 17 20.8250 GBP
0.5p ordinary Sale 37 20.8486 GBP
0.5p ordinary Sale 124 20.7750 GBP
0.5p ordinary Sale 155 20.7700 GBP
0.5p ordinary Sale 290 20.7650 GBP
0.5p ordinary Sale 301 20.8203 GBP
0.5p ordinary Sale 343 20.8050 GBP
0.5p ordinary Sale 347 20.7600 GBP
0.5p ordinary Sale 380 20.7800 GBP
0.5p ordinary Sale 422 20.7593 GBP
0.5p ordinary Sale 486 20.8000 GBP
0.5p ordinary Sale 579 20.7500 GBP
0.5p ordinary Sale 628 20.7702 GBP
0.5p ordinary Sale 660 20.7300 GBP
0.5p ordinary Sale 891 20.8033 GBP
0.5p ordinary Sale 908 20.7400 GBP
0.5p ordinary Sale 1,207 20.7969 GBP
0.5p ordinary Sale 1,566 20.7309 GBP
0.5p ordinary Sale 1,658 20.8100 GBP
0.5p ordinary Sale 2,524 20.7591 GBP
0.5p ordinary Sale 14,906 20.7588 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
0.5p ordinary CFD Long 37 20.8486 GBP
0.5p ordinary SWAP Long 205 20.7398 GBP
0.5p ordinary SWAP Long 422 20.7593 GBP
0.5p ordinary SWAP Long 1,002 20.8085 GBP
0.5p ordinary SWAP Long 1,648 20.7827 GBP
0.5p ordinary SWAP Short 224 20.7459 GBP
0.5p ordinary SWAP Short 549 20.7422 GBP
0.5p ordinary SWAP Short 685 20.8112 GBP
0.5p ordinary CFD Short 13,247 20.7385 GBP
0.5p ordinary SWAP Short 19,595 20.7685 GBP
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise price Type Expiry date Option money
relevant descriptione.g. purchasing, of securities per unit e.g. American, paid/
security call selling, to European etc. received
option varying etc. which option per unit
relates
(ii) Exercise
Class of relevant Product Exercising/ Number Exercise price
security description exercised of securities per unit
e.g. call against
option
(d) Other dealings (including subscribing for new
securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
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"
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"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 7 Jun 2017
Contact name: Jay Supaya
Telephone number: 0207 773 0635
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.
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170607005671/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 07, 2017 07:31 ET (11:31 GMT)
WS Atkins (LSE:ATK)
Historical Stock Chart
From May 2024 to Jun 2024
WS Atkins (LSE:ATK)
Historical Stock Chart
From Jun 2023 to Jun 2024