TIDMATK
FORM 8.3
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 interests and short
positions disclosed, if different from 1(a):
The naming of nominee or vehicle
companies is insufficient. For a
trust, the trustee(s), settlor and
beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose WS ATKINS PLC
relevant securities this form relates:
Use a separate form for each offeror/offeree
(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: 15 June 2017
For an opening position disclosure, state the latest
practicable date prior to the disclosure
(f) In addition to the company in NO
1(c) above, is the discloser
making disclosures in respect of
any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
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 0.05p ORD
relevant
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 1,142,337 1.14% 835,920 0.83%
controlled:
(2) Cash-settled
derivatives:
12,009 0.01% 1,076,491 1.08%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/sell:
(4)
TOTAL: 1,154,346 1.15% 1,912,411 1.91%
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
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
0.05p ORD Purchase 27 20.7550 GBP
0.05p ORD Purchase 91 20.7450 GBP
0.05p ORD Purchase 128 20.7350 GBP
0.05p ORD Purchase 290 20.7000 GBP
0.05p ORD Purchase 477 20.7283 GBP
0.05p ORD Purchase 620 20.7383 GBP
0.05p ORD Purchase 885 20.7500 GBP
0.05p ORD Purchase 1,088 20.7475 GBP
0.05p ORD Purchase 1,217 20.7300 GBP
0.05p ORD Purchase 1,329 20.7290 GBP
0.05p ORD Purchase 1,421 20.7400 GBP
0.05p ORD Purchase 4,147 20.7312 GBP
0.05p ORD Purchase 5,002 20.7381 GBP
0.05p ORD Purchase 5,105 20.7313 GBP
0.05p ORD Purchase 8,481 20.7326 GBP
0.05p ORD Purchase 9,735 20.7414 GBP
0.05p ORD Sale 27 20.7550 GBP
0.05p ORD Sale 99 20.7087 GBP
0.05p ORD Sale 125 20.7487 GBP
0.05p ORD Sale 128 20.7350 GBP
0.05p ORD Sale 290 20.7000 GBP
0.05p ORD Sale 332 20.7233 GBP
0.05p ORD Sale 782 20.7500 GBP
0.05p ORD Sale 782 20.7228 GBP
0.05p ORD Sale 1,007 20.7436 GBP
0.05p ORD Sale 1,164 20.7300 GBP
0.05p ORD Sale 1,421 20.7400 GBP
0.05p ORD Sale 1,454 20.7283 GBP
0.05p ORD Sale 1,582 20.7450 GBP
0.05p ORD Sale 1,942 20.7345 GBP
0.05p ORD Sale 1,958 20.7449 GBP
0.05p ORD Sale 3,024 20.7378 GBP
0.05p ORD Sale 3,196 20.7452 GBP
0.05p ORD Sale 21,614 20.7308 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
0.05p ORD CFD Long 99 20.7087 GBP
0.05p ORD CFD Long 125 20.7487 GBP
0.05p ORD SWAP Long 220 20.7443 GBP
0.05p ORD SWAP Long 271 20.7397 GBP
0.05p ORD SWAP Long 359 20.7379 GBP
0.05p ORD SWAP Long 1,072 20.7225 GBP
0.05p ORD SWAP Long 1,849 20.7456 GBP
0.05p ORD SWAP Short 78 20.7200 GBP
0.05p ORD SWAP Short 399 20.7300 GBP
0.05p ORD CFD Short 2,806 20.7274 GBP
0.05p ORD SWAP Short 5,002 20.7381 GBP
0.05p ORD CFD Short 5,105 20.7313 GBP
0.05p ORD CFD Short 5,675 20.7352 GBP
0.05p ORD SWAP Short 5,770 20.7361 GBP
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise Type Expiry date Option
relevant description purchasing, of price e.g. money
security e.g. selling, securities per unit American, paid/
call varying to European received
option etc. which etc. per
option 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: 16 June 2017
Contact name: Hemika Mistry
Telephone number: 020 7116 3891
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 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/20170616005376/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 16, 2017 09:31 ET (13:31 GMT)
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