Barclays PLC Form 8.5 (EPT/NON-RI) MICRO FOCUS AMENDMENT (2793A)
22 Settembre 2022 - 8:00AM
UK Regulatory
TIDMBARC TIDMMCRO
RNS Number : 2793A
Barclays PLC
22 September 2022
FORM 8.5 (EPT/NON-RI) Amendment to Purchase
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
(OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal BARCLAYS CAPITAL SECURITIES
trader: LTD
-------------------------------------------
(b) Name of offeror/offeree in relation MICRO FOCUS INTERNATIONAL
to whose PLC
------------------------------------------
relevant securities this form relates:
-------------- --------------------------------------------------------- ---------- -------------- --------------
(c) Name of the party to the offer Open Text Corporation
with which exempt
------------------------------------------
principal trader is connected
-------------- ------------------------------------------- ------------ ---------- -------------- --------------
(d) Date position held/dealing undertaken: 06 September 2022
-------------- --------------------------------------------------------- ------------------------------------------
(e) In addition to the company in 1(b) NO
above, is the exempt principal
trader making disclosures in respect
of any other party to the offer?
-------------- --------------------------------------------------------- ---------- -------------- --------------
2. POSITIONS OF THE EXEMPT PRINCIPAL
TRADER
(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: 9,842,701 2.93% 1,403,232 0.42%
(2) Cash-settled derivatives:
538,537 0.16% 8,020,530 2.39%
(3) Stock-settled derivatives
(including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 10,381,238 3.09% 9,423,762 2.80%
(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 EXEMPT
PRINCIPAL TRADER
(a) Purchases and sales
-------------- ------------------------------ ----------- ------------ ---------- -------------- --------------
Class Purchase/sale Total Highest Lowest
of relevant number price per price per
of unit unit
security securities paid/received paid/received
-------------- ------------- --------------- ----------- ------------ ---------- -------------- --------------
10p ordinary Purchase 2,611,331 5.1945 5.17 GBP
GBP
---------------------------- ------------------------ -------------- --------------
10p ordinary Sale 256,883 5.1980 5.17 GBP
GBP
---------------------------- ------------------------ -------------- --------------
(b) Cash-settled derivative transactions
-------------- --------------------------------------------------------- ---------- -------------- --------------
Class Product Nature Number Price per
of of dealing of
relevant description reference unit
security securities
-------------- ------------- --------------- ----------- ------------ ---------- -------------- --------------
10p ordinary SWAP Decreasing Long 250 5.1965 GBP
---------------------------- ------------------------ -------------- --------------
10p ordinary CFD Decreasing Long 493 5.1944 GBP
---------------------------- ------------------------ -------------- --------------
10p ordinary CFD Decreasing Long 1,282 5.1700 GBP
---------------------------- ------------------------ -------------- --------------
10p ordinary SWAP Decreasing Long 3,801 5.1919 GBP
---------------------------- ------------------------ -------------- --------------
10p ordinary CFD Decreasing Long 8,373 5.1909 GBP
---------------------------- ------------------------ -------------- --------------
10p ordinary CFD Decreasing Long 10,747 5.1920 GBP
---------------------------- ------------------------ -------------- --------------
10p ordinary CFD Decreasing Long 18,415 5.1930 GBP
---------------------------- ------------------------ -------------- --------------
10p ordinary CFD Decreasing Long 21,601 5.1955 GBP
---------------------------- ------------------------ -------------- --------------
10p ordinary CFD Decreasing Long 35,748 5.1900 GBP
---------------------------- ------------------------ -------------- --------------
10p ordinary CFD Decreasing Long 37,030 5.1903 GBP
---------------------------- ------------------------ -------------- --------------
10p ordinary CFD Decreasing Long 694,448 5.1900 GBP
---------------------------- ------------------------ -------------- --------------
10p ordinary SWAP Decreasing Short 4,000 5.1907 GBP
---------------------------- ------------------------ -------------- --------------
10p ordinary SWAP Increasing Short 103 5.1700 GBP
---------------------------- ------------------------ -------------- --------------
10p ordinary SWAP Increasing Short 6,911 5.1903 GBP
---------------------------- ------------------------ -------------- --------------
10p ordinary SWAP Increasing Short 48,443 5.1902 GBP
---------------------------- ------------------------ -------------- --------------
10p ordinary SWAP Increasing Short 51,422 5.1879 GBP
---------------------------- ------------------------ -------------- --------------
10p ordinary SWAP Increasing Short 56,586 5.1910 GBP
---------------------------- ------------------------ -------------- --------------
10p ordinary SWAP Increasing Short 78,145 5.1904 GBP
---------------------------- ------------------------ -------------- --------------
10p ordinary SWAP Opening Short 1,100,000 5.1891 GBP
---------------------------- ------------------------ -------------- --------------
10p ordinary SWAP Opening Short 400,000 5.1896 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 Nature Details Price
of relevant 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 exempt principal trader
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 exempt principal trader 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: 21 Sep
2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
------------------------ -------------- --------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
FEOELLBLLKLXBBK
(END) Dow Jones Newswires
September 22, 2022 02:00 ET (06:00 GMT)
Grafico Azioni Barclays (LSE:BARC)
Storico
Da Mar 2024 a Apr 2024
Grafico Azioni Barclays (LSE:BARC)
Storico
Da Apr 2023 a Apr 2024
