Barclays PLC Form 8.3 - HYVE GROUP PLC Amend (3419Y)
May 04 2023 - 2:00AM
UK Regulatory
TIDMBARC TIDMHYVE
RNS Number : 3419Y
Barclays PLC
03 May 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
(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 HYVE GROUP PLC
to whose
-------------------------------------
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: 27 April 2023
---------- --------------------------------------------------------- -------------------------------------
(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
(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 relevant security: 10p ordinary
------------------------- ------------------------
Interests Short Positions
------------------------- ------------------------
Number (%) Number (%)
------------------------------------------ ----------- ------------ ---------- ------------
(1) Relevant securities
owned
and/or controlled: 6,466,700 2.22% 0 0.00%
(2) Cash-settled derivatives:
0 0.00% 5,125,254 1.76%
(3) Stock-settled derivatives
(including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 6,466,700 2.22% 5,125,254 1.76%
(b) Rights to subscribe for new securities (including directors
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 Price
of per unit
security securities
---------- ------------- --------------- ----------- ------------ ---------- ------------ -----------
10p ordinary Purchase 2,440 1.2020 GBP
---------------------------- ------------------------ -------------------------
10p ordinary Purchase 7,274 1.2005 GBP
---------------------------- ------------------------ -------------------------
10p ordinary Purchase 22,303 1.2009 GBP
---------------------------- ------------------------ -------------------------
10p ordinary Purchase 26,256 1.2000 GBP
---------------------------- ------------------------ -------------------------
10p ordinary Purchase 59,427 1.1980 GBP
---------------------------- ------------------------ -------------------------
10p ordinary Purchase 1,298,207 1.2006 GBP
---------------------------- ------------------------ -------------------------
10p ordinary Sale 38,100 1.2009 GBP
---------------------------- ------------------------ -------------------------
(b) Cash-settled derivative transactions
---------- --------------------------------------------------------- ---------- ------------ -----------
Class of Product Nature Number Price
of dealing of per
relevant description reference unit
security securities
------------------------- --------------- ----------- ------------ ---------- ------------ -----------
10p ordinary CFD Short 27,274 1.2002
GBP
---------------------------- ------------------------ ------------ -----------
10p ordinary SWAP Short 59,427 1.1980
GBP
---------------------------- ------------------------ ------------ -----------
10p ordinary SWAP Short 1,291,106 1.2006
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 which received
etc
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 of Details Price
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: 3 May
2023
------------ ---------- ------------ -----------
Contact name: Large Holdings Regulatory
Operations
-------------------------------------- -----------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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