TIDMBARC TIDMMCRO

RNS Number : 0657J

Barclays PLC

08 December 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 trader:                         BARCLAYS CAPITAL 
                                                                    SECURITIES LTD 
         ------------------------------------------------------- 
 (b)      Name of offeror/offeree in relation to                   MICRO FOCUS 
           whose                                                    INTERNATIONAL 
                                                                    PLC 
                                                                  ---------------------------- 
          relevant securities this form relates: 
-------  -------------------------------------------------------  -------------  ------  --- 
 (c)      Name of the party to the offer with which                Open Text Corporation 
           exempt 
                                                                  ---------------------------- 
          principal trader is connected 
-------  -------------------------------------------------------  -------------  ------  --- 
 (d)      Date position held/dealing undertaken:                   07 December 
                                                                    2022 
-------  -------------------------------------------------------  ---------------------------- 
 (e)      In addition to the company in 1(b) above,                NO 
           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:                       12,704,144     3.75%      743,945      0.22% 
 
 (2)      Cash-settled derivatives: 
                                              5,344       0.00%     12,003,603    3.54% 
 
 (3)      Stock-settled 
           derivatives (including 
           options) 
  and agreements 
   to purchase/sell:                            0         0.00%         0         0.00% 
 
 
  TOTAL:                                   12,709,488     3.75%     12,747,548    3.76% 
 
 (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 of       Purchase/sale     Total number      Highest price   Lowest price 
   relevant                               of             per unit        per unit 
   security                          securities       paid/received   paid/received 
-------------    --------------    --------------    --------------  -------------- 
  10p ordinary       Purchase           70,652           5.2313 GBP      5.1937 GBP 
                 ----------------  ----------------  --------------  -------------- 
  10p ordinary         Sale             94,539           5.2313 GBP       5.194 GBP 
                 ----------------  ----------------  --------------  -------------- 
 
 
 (b)            Cash-settled derivative transactions 
-------------  --------------------------------------------------------- 
    Class           Product       Nature of        Number     Price per 
      of                            dealing          of 
   relevant       description                    reference       unit 
   security                                      securities 
-------------    ------------    -----------    -----------  ----------- 
  10p ordinary         SWAP        Decreasing      5,000      5.2145 GBP 
                                      Long 
                 --------------  -------------  -----------  ----------- 
  10p ordinary         SWAP        Decreasing       139       5.2280 GBP 
                                      Short 
                 --------------  -------------  -----------  ----------- 
  10p ordinary         SWAP        Decreasing       176       5.2200 GBP 
                                      Short 
                 --------------  -------------  -----------  ----------- 
  10p ordinary         SWAP        Decreasing       190       5.2211 GBP 
                                      Short 
                 --------------  -------------  -----------  ----------- 
  10p ordinary         SWAP        Decreasing       229       5.2160 GBP 
                                      Short 
                 --------------  -------------  -----------  ----------- 
  10p ordinary         SWAP        Decreasing       254       5.2204 GBP 
                                      Short 
                 --------------  -------------  -----------  ----------- 
  10p ordinary         SWAP        Decreasing      2,700      5.2127 GBP 
                                      Short 
                 --------------  -------------  -----------  ----------- 
  10p ordinary         SWAP        Decreasing      5,015      5.2194 GBP 
                                      Short 
                 --------------  -------------  -----------  ----------- 
  10p ordinary         SWAP        Decreasing      9,365      5.2087 GBP 
                                      Short 
                 --------------  -------------  -----------  ----------- 
  10p ordinary         SWAP        Decreasing      10,676     5.2175 GBP 
                                      Short 
                 --------------  -------------  -----------  ----------- 
  10p ordinary         SWAP        Decreasing      28,937     5.2271 GBP 
                                      Short 
                 --------------  -------------  -----------  ----------- 
  10p ordinary         SWAP        Increasing       925       5.2106 GBP 
                                      Short 
                 --------------  -------------  -----------  ----------- 
  10p ordinary         CFD         Increasing      1,976      5.2252 GBP 
                                      Short 
                 --------------  -------------  -----------  ----------- 
  10p ordinary         CFD         Increasing      19,262     5.2290 GBP 
                                      Short 
                 --------------  -------------  -----------  ----------- 
 
 
 (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                                              received 
                                     etc           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                           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:                                          8 Dec 2022 
 Contact name:                                                Large Holdings Regulatory Operations 
 Telephone number:                                            020 3134 7213 
                                                             ---------------------  ------------  ----------- 
 

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December 08, 2022 04:43 ET (09:43 GMT)

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