TIDMBARC TIDMMCRO

RNS Number : 4747A

Barclays PLC

23 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 INC 
                  trader: 
                ------------------------------------------- 
 (b)             Name of offeror/offeree                                    MICRO FOCUS INTERNATIONAL 
                  in relation 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                                 22 September 2022 
                  undertaken: 
--------------  -------------------------------------------  ------------  --------------------------------------- 
 (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:                     10p ordinary 
                                                -------------------------  ----------------------- 
                                                        Interests              Short Positions 
                                                -------------------------  ----------------------- 
                                                   Number         (%)       Number        (%) 
----------------------------------------------  -----------  ------------  -------  -------------- 
 (1)             Relevant securities 
                  owned 
  and/or controlled:                                 54          0.00%        0          0.00% 
 
 (2)             Cash-settled derivatives: 
                                                     0           0.00%        0          0.00% 
 
 (3)             Stock-settled derivatives 
                  (including options) 
  and agreements 
   to purchase/sell:                                 0           0.00%        0          0.00% 
 
 
  TOTAL:                                             54          0.00%        0          0.00% 
 
 (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 
--------------  -------------  ---------------  -----------  ------------  -------  --------------  -------------- 
             ADR                         Purchase                     898                   5.7500        5.69 USD 
                                                                                               USD 
             ADR                           Sale                       898                   5.7500        5.69 USD 
                                                                                               USD 
                               ----------------------------  ---------------------  --------------  -------------- 
 
 (b)             Cash-settled derivative 
                  transactions 
--------------  -------------------------------------------  ------------  -------  --------------  -------------- 
     Class                         Product                      Nature                  Number           Price 
       of                                                      of dealing                  of             per 
   relevant                      description                                           reference         unit 
   security                                                                           securities 
--------------  -------------  ---------------  -----------  ------------  -------  --------------  -------------- 
 
 (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 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:                                          23 Sep 
                                                               2022 
 Contact name:                                                Large Holdings Regulatory 
                                                               Operations 
                                                              020 3134 
 Telephone number:                                             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

FEOBKNBQCBKKQCB

(END) Dow Jones Newswires

September 23, 2022 05:45 ET (09:45 GMT)

Grafico Azioni Barclays (LSE:BARC)
Storico
Da Feb 2024 a Mar 2024 Clicca qui per i Grafici di Barclays
Grafico Azioni Barclays (LSE:BARC)
Storico
Da Mar 2023 a Mar 2024 Clicca qui per i Grafici di Barclays