Barclays PLC Form 8.5 (EPT/NON-RI) GB GROUP PLC AMENDMENT (2819A)
22 Settembre 2022 - 8:56AM
UK Regulatory
TIDMBARC TIDMGBG
RNS Number : 2819A
Barclays PLC
22 September 2022
FORM 8.5 (EPT/NON-RI) Amendment to Sales
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 GB GROUP PLC
to whose
------------------------------------------
relevant securities this form relates:
-------------- --------------------------------------------------------- ---------- -------------- --------------
(c) Name of the party to the offer GB GROUP PLC
with which exempt
------------------------------------------
principal trader is connected
-------------- ------------------------------------------- ------------ ---------- -------------- --------------
(d) Date position held/dealing undertaken: 16 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: 2.5p ordinary
------------------------- --------------------------
Interests Short Positions
------------------------- --------------------------
Number (%) Number (%)
---------------------------------------------- ----------- ------------ ---------- --------------
(1) Relevant securities
owned
and/or controlled: 411,763 0.16% 1,257,726 0.50%
(2) Cash-settled derivatives:
1,595,793 0.63% 509,943 0.20%
(3) Stock-settled derivatives
(including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 2,007,556 0.80% 1,767,669 0.70%
(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 price
of relevant number price per per unit
of unit
security securities paid/received paid/received
-------------- ------------- --------------- ----------- ------------ ---------- -------------- --------------
2.5p ordinary Purchase 203,377 5.9474 5.8643 GBP
GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary Sale 237,570 5.9685 5.9 GBP
GBP
---------------------------- ------------------------ -------------- --------------
(b) Cash-settled derivative transactions
-------------- --------------------------------------------------------- ---------- -------------- --------------
Class Product Nature Number Price per
of of dealing of
relevant description reference unit
security securities
-------------- ------------- --------------- ----------- ------------ ---------- -------------- --------------
2.5p ordinary SWAP Decreasing Long 1,337 5.9528 GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary SWAP Decreasing Long 2,712 5.9125 GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary SWAP Decreasing Long 3,201 5.8957 GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary SWAP Decreasing Long 3,456 5.8918 GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary SWAP Decreasing Long 3,717 5.9000 GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary SWAP Decreasing Long 9,477 5.9318 GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary SWAP Decreasing Long 9,639 5.9000 GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary SWAP Decreasing Long 16,234 5.9582 GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary CFD Decreasing Short 25 5.9408 GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary SWAP Decreasing Short 37 5.8997 GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary CFD Decreasing Short 3,090 5.8802 GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary CFD Decreasing Short 3,566 5.9512 GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary SWAP Decreasing Short 6,338 5.9333 GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary SWAP Decreasing Short 36,497 5.9224 GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary CFD Decreasing Short 52,776 5.9000 GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary SWAP Increasing Long 381 5.9426 GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary SWAP Increasing Long 769 5.9379 GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary SWAP Increasing Long 3,961 5.9316 GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary SWAP Opening Short 13,029 5.9370 GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary SWAP Opening Short 18,240 5.9002 GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary SWAP Opening Short 20,846 5.9052 GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary SWAP Opening Short 6,456 5.9107 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: 22 Sep
2022
Contact name: Large Holdings Regulatory
Operations
Telephone number: 020 3134 7213
------------------------ -------------- --------------
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