Barclays PLC Form 8.3 - Hyve Group plc Amendment (5477T)
March 20 2023 - 8:00AM
UK Regulatory
TIDMBARC TIDMHYVE
RNS Number : 5477T
Barclays PLC
20 March 2023
FORM
8.3 Amendment to Purchase
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
Full name of discloser: Barclays PLC.
(a)
Owner or controller of interest and
(b) short
positions disclosed, if different from
1(a):
-------- ----------------------------------------------------------------- --------------------------
Name of offeror/offeree in relation HYVE GROUP PLC
(c) to whose
--------------------------
relevant securities this form relates:
-------- ----------------------------------------------------------------- ----------- ---------
If an exempt fund manager connected
(d) with an
offeror/offeree, state this and specify
identity of
offeror/offeree:
-------- -------------------------------------- ------------ ----------- --------------------------
Date position held/dealing undertaken: 16 March 2023
(e)
-------- ----------------------------------------------------------------- --------------------------
In addition to the company in 1(c) above, NO
(f) is the discloser making
disclosures in respect of any other
party to the offer?
-------- ----------------------------------------------------------------- ----------- ---------
2. POSITIONS OF THE PERSON MAKING
THE DISCLOSURE
Interests and short positions in the relevant securities
(a) of the offeror or offeree
to which the disclosure relates following the dealing
(if any)
Class of relevant security: 10p ordinary
------------------------- ----------------------
Interests Short Positions
------------------------- ----------------------
Number (%) Number (%)
------------------------------------------------ ------------ ----------- ----------- ---------
Relevant securities
(1) owned
and/or controlled: 6,844,166 2.35% 144,801 0.05%
Cash-settled derivatives:
(2)
136,738 0.05% 5,787,993 1.98%
Stock-settled derivatives
(3) (including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 6,980,904 2.39% 5,932,794 2.03%
Rights to subscribe for new securities (including directors
(b) and other executive
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
(a) Purchases and
sales
---------- ------------------------------ ------------ -------------- ----- ------------ -----------
Class of relevant Purchase/sale Number of Price
per unit
security securities
---------- ------------- --------------- ------------ -------------- ----- ------------ -----------
10p ordinary Purchase 1,812 1.1011 GBP
----------------------------- --------------------- -------------------------
10p ordinary Purchase 4,084 1.1020 GBP
----------------------------- --------------------- -------------------------
10p ordinary Purchase 20,029 1.1006 GBP
----------------------------- --------------------- -------------------------
10p ordinary Purchase 88,013 1.1022 GBP
----------------------------- --------------------- -------------------------
10p ordinary Purchase 854,058 1.0995 GBP
----------------------------- --------------------- -------------------------
10p ordinary Purchase 1,000,000 1.0968 GBP
----------------------------- --------------------- -------------------------
10p ordinary Sale 308 1.1000 GBP
----------------------------- --------------------- -------------------------
10p ordinary Sale 906 1.1011 GBP
----------------------------- --------------------- -------------------------
10p ordinary Sale 4,084 1.1020 GBP
----------------------------- --------------------- -------------------------
(b) Cash-settled derivative transactions
---------- ------------------------------------------------------------ ----- ------------ -----------
Class Product Nature of Number Price per
of dealing of
relevant description reference unit
security securities
---------- ------------- --------------- ------------ -------------- ----- ------------ -----------
10p ordinary SWAP Long 308 1.0999 GBP
----------------------------- --------------------- ------------ -----------
10p ordinary CFD Short 906 1.1011 GBP
----------------------------- --------------------- ------------ -----------
10p ordinary CFD Short 20,029 1.1005 GBP
----------------------------- --------------------- ------------ -----------
10p ordinary SWAP Short 54,058 1.0960 GBP
----------------------------- --------------------- ------------ -----------
10p ordinary SWAP Short 88,013 1.1022 GBP
----------------------------- --------------------- ------------ -----------
10p ordinary SWAP Short 100,000 1.0980 GBP
----------------------------- --------------------- ------------ -----------
10p ordinary SWAP Short 700,000 1.1000 GBP
----------------------------- --------------------- ------------ -----------
10p ordinary SWAP Short 1,000,000 1.0968 GBP
----------------------------- --------------------- ------------ -----------
(c) Stock-settled derivative transactions
(including options)
(i) Writing, selling, purchasing or
varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying to received
etc which
option per unit
relates
------------- --------------- ------------ -------------- ----- ------------ -----------
(ii) Exercising
Class of relevant Product description Exercising/ Number Exercise
exercised against of price per
security securities unit
---------- ------------- --------------- ------------ ------------ -----------
(d) Other dealings (including subscribing
for new securities)
Class of relevant Nature Details Price
of Dealings per unit
(if
security applicable)
---------- ------------- --------------- ------------ ------------ -----------
4. OTHER INFORMATION
(a) Indemnity and other dealings 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:
------------------------------------------------------------------------------- ------------ -----------
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 of future acquisition or disposal of
any relevant securities to which
any derivative is referenced:
------------------------------------------ ------------ -------------- ----- ------------ -----------
NONE
----------------------------------------------------------------------------------------------------------
(c) Attachments
Is a Supplemental Form 8 (Open NO
Positions) attached?
------------------------------------------------
Date of disclosure: 20 Mar 2023
-------------- ----- ------------ -----------
Contact name: Large Holdings Regulatory Operations
------------------------------------------------
020 3134
Telephone number: 7213
-------------- ----- ------------ -----------
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