TIDMSNR TIDMBARC
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 interest and short
positions disclosed, if different from 1(a):
(c) Name of offeror/offeree in relation to whose SENIOR 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: 28 May 2021
(f) In addition to the company in 1(c) above, is the discloser NO
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 relevant security: 10p ordinary
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 7,678,796 1.83% 431,564 0.10%
(2) Cash-settled derivatives:
306,696 0.07% 4,981,833 1.19%
Stock-settled derivatives
(3) (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 7,985,492 1.90% 5,413,397 1.29%
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
10p ordinary Purchase 69 1.2550 GBP
10p ordinary Purchase 86 1.2680 GBP
10p ordinary Purchase 319 1.5899 GBP
10p ordinary Purchase 1,220 1.5923 GBP
10p ordinary Purchase 1,250 1.2890 GBP
10p ordinary Purchase 1,493 1.5786 GBP
10p ordinary Purchase 1,676 1.6325 GBP
10p ordinary Purchase 3,000 1.3257 GBP
10p ordinary Purchase 3,058 1.5794 GBP
10p ordinary Purchase 3,751 1.2886 GBP
10p ordinary Purchase 5,457 1.2317 GBP
10p ordinary Purchase 5,971 1.5800 GBP
10p ordinary Purchase 9,554 1.3116 GBP
10p ordinary Purchase 11,717 1.5900 GBP
10p ordinary Purchase 16,376 1.5832 GBP
10p ordinary Purchase 47,071 1.4571 GBP
10p ordinary Purchase 100,000 1.5746 GBP
10p ordinary Purchase 146,363 1.5112 GBP
10p ordinary Sale 307 1.5900 GBP
10p ordinary Sale 913 1.5932 GBP
10p ordinary Sale 1,530 1.2820 GBP
10p ordinary Sale 1,676 1.6325 GBP
10p ordinary Sale 1,699 1.2589 GBP
10p ordinary Sale 2,458 1.2802 GBP
10p ordinary Sale 2,500 1.5670 GBP
10p ordinary Sale 3,500 1.5830 GBP
10p ordinary Sale 3,586 1.2735 GBP
10p ordinary Sale 4,076 1.5550 GBP
10p ordinary Sale 5,589 1.4164 GBP
10p ordinary Sale 5,971 1.5800 GBP
10p ordinary Sale 6,674 1.3195 GBP
10p ordinary Sale 7,607 1.4352 GBP
10p ordinary Sale 7,946 1.5700 GBP
10p ordinary Sale 10,235 1.5852 GBP
10p ordinary Sale 21,429 1.5634 GBP
10p ordinary Sale 62,411 1.4869 GBP
10p ordinary Sale 246,851 1.5030 GBP
10p ordinary Sale 292,074 1.4799 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
10p ordinary CFD Long 1,250 1.5498 GBP
10p ordinary CFD Long 1,250 1.5528 GBP
10p ordinary CFD Long 1,250 1.5598 GBP
10p ordinary SWAP Long 1,530 1.2820 GBP
10p ordinary SWAP Long 1,699 1.2589 GBP
10p ordinary CFD Long 2,000 1.5648 GBP
10p ordinary CFD Long 4,600 1.5905 GBP
10p ordinary CFD Long 4,600 1.5916 GBP
10p ordinary CFD Long 5,050 1.5808 GBP
10p ordinary CFD Long 8,740 1.5617 GBP
10p ordinary CFD Long 15,629 1.5588 GBP
10p ordinary CFD Long 15,631 1.5544 GBP
10p ordinary SWAP Long 50,405 1.4105 GBP
10p ordinary SWAP Long 59,436 1.5224 GBP
10p ordinary SWAP Long 66,156 1.3796 GBP
10p ordinary SWAP Long 125,209 1.5281 GBP
10p ordinary SWAP Long 200,000 1.4446 GBP
10p ordinary CFD Short 1,251 1.2881 GBP
10p ordinary SWAP Short 3,000 1.3257 GBP
10p ordinary SWAP Short 3,684 1.5752 GBP
10p ordinary CFD Short 3,750 1.2891 GBP
10p ordinary CFD Short 5,457 1.2317 GBP
10p ordinary SWAP Short 13,205 1.5758 GBP
10p ordinary SWAP Short 32,038 1.5813 GBP
10p ordinary SWAP Short 37,769 1.4667 GBP
10p ordinary CFD Short 47,071 1.4571 GBP
10p ordinary SWAP Short 73,772 1.4672 GBP
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type e.g. Expiry Option
relevant description purchasing, securities price American, date money
security e.g. call selling, to which per European paid/
option varying option unit etc. received
etc. relates per
unit
(ii) Exercise
Class of Product Exercising/ Number of Exercise price
relevant description exercised securities per unit
security 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: 31 May 2021
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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.
*If the discloser is a natural person, a telephone number does
not need to be included, provided contact information has been
provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210601005469/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC
Copyright Business Wire 2021
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