Barclays PLC Form 8.5 (EPT/NON-RI) GB GROUP PLC (3678A)
22 Settembre 2022 - 6:31PM
UK Regulatory
TIDMBARC TIDMGBG
RNS Number : 3678A
Barclays PLC
22 September 2022
FORM 8.5 (EPT/NON-RI)
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: 21 September 2022
-------------- --------------------------------------------------------- ------------------------------------------
(e) In addition to the company in NO
1(b) 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: 381,765 0.15% 1,248,084 0.49%
(2) Cash-settled derivatives:
1,588,381 0.63% 468,237 0.19%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,970,146 0.78% 1,716,321 0.68%
(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
-------------- ------------- --------------- ----------- ------------ ---------- -------------- --------------
2.5p ordinary Purchase 93,436 6.4339 6.2444
GBP GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary Sale 99,029 6.4350 6.2222
GBP GBP
---------------------------- ------------------------ -------------- --------------
(b) Cash-settled derivative transactions
-------------- --------------------------------------------------------- ---------- -------------- --------------
Class Product Nature Number Price
of of dealing of per
relevant description reference unit
security securities
-------------- ------------- --------------- ----------- ------------ ---------- -------------- --------------
2.5p ordinary SWAP Decreasing Long 1,007 6.3064
GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary SWAP Decreasing Long 2,961 6.3082
GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary SWAP Decreasing Long 4,113 6.4058
GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary SWAP Decreasing Long 4,202 6.2954
GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary SWAP Decreasing Long 4,757 6.3603
GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary SWAP Decreasing Long 22,071 6.3650
GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary SWAP Decreasing Short 47 6.3646
GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary SWAP Decreasing Short 269 6.4100
GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary SWAP Decreasing Short 835 6.3732
GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary SWAP Decreasing Short 14,924 6.2819
GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary SWAP Increasing Long 691 6.2898
GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary SWAP Increasing Long 926 6.2946
GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary SWAP Increasing Long 4,242 6.2984
GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary CFD Increasing Short 1 6.3700
GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary CFD Increasing Short 1 6.3700
GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary CFD Increasing Short 17 6.3652
GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary CFD Increasing Short 17 6.2441
GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary CFD Increasing Short 51 6.4339
GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary CFD Increasing Short 155 6.4091
GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary CFD Increasing Short 921 6.1308
GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary SWAP Opening Long 6,573 6.2983
GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary SWAP Opening Long 22,071 6.3650
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 etc to received
which
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 of Details Price
of relevant 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
------------------------ -------------- --------------
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
FEOBLGDCIDDDGDD
(END) Dow Jones Newswires
September 22, 2022 12:31 ET (16:31 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
