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 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: 30 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 1,135,944 1.13% 840,782 0.84%
controlled:
(2) Cash-settled
derivatives:
37,569 0.04% 1,122,356 1.12%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/sell:
(4)
TOTAL: 1,173,513 1.17% 1,963,138 1.96%
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 59 20.7750 GBP
0.5p ordinary Purchase 8,221 20.7800 GBP
0.5p ordinary Purchase 9,584 20.8090 GBP
0.5p ordinary Purchase 11,681 20.7739 GBP
0.5p ordinary Purchase 14,552 20.8100 GBP
0.5p ordinary Purchase 43,079 20.7715 GBP
0.5p ordinary Purchase 133,108 20.7700 GBP
0.5p ordinary Sale 9 20.7722 GBP
0.5p ordinary Sale 127 20.7787 GBP
0.5p ordinary Sale 166 20.7750 GBP
0.5p ordinary Sale 221 20.7774 GBP
0.5p ordinary Sale 274 20.8087 GBP
0.5p ordinary Sale 2,117 20.7800 GBP
0.5p ordinary Sale 3,396 20.7720 GBP
0.5p ordinary Sale 3,826 20.8086 GBP
0.5p ordinary Sale 13,518 20.8100 GBP
0.5p ordinary Sale 25,032 20.7700 GBP
0.5p ordinary Sale 37,935 20.7901 GBP
0.5p ordinary Sale 135,409 20.7743 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 127 20.7787 GBP
0.5p ordinary SWAP Long 221 20.7774 GBP
0.5p ordinary CFD Long 274 20.8087 GBP
0.5p ordinary SWAP Long 707 20.7891 GBP
0.5p ordinary SWAP Long 1,128 20.7771 GBP
0.5p ordinary SWAP Long 1,851 20.8094 GBP
0.5p ordinary CFD Long 3,826 20.8086 GBP
0.5p ordinary SWAP Long 8,699 20.7833 GBP
0.5p ordinary SWAP Long 20,132 20.8019 GBP
0.5p ordinary SWAP Long 20,301 20.7700 GBP
0.5p ordinary SWAP Short 3,091 20.7880 GBP
0.5p ordinary SWAP Short 6,049 20.7800 GBP
0.5p ordinary CFD Short 43,079 20.7715 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"
(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"
(c)Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 3 Jul 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/20170703005289/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 03, 2017 09:12 ET (13:12 GMT)
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