IBPO Ienergizer Limited

TIDMBARC TIDMIBPO

RNS Number : 5119R

Barclays PLC

06 July 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 
          Name of exempt principal trader:                          BARCLAYS CAPITAL 
  (a)                                                                SECURITIES LTD 
         -------------------------------------------------------- 
          Name of offeror/offeree in relation to whose              IENERGIZER LTD 
  (b) 
                                                                   ----------------------------- 
          relevant securities this form relates: 
-------  --------------------------------------------------------  -----------  ---------- 
          Name of the party to the offer with which                 iEnergizer Limited 
  (c)      exempt 
                                                                   ----------------------------- 
          principal trader is connected 
-------  --------------------------------------------------------  -----------  ---------- 
          Date position held/dealing undertaken:                    05 July 2022 
  (d) 
-------  --------------------------------------------------------  ----------------------------- 
          In addition to the company in 1(b) above,                 NO 
  (e)      is the exempt principal 
          trader making disclosures in respect of 
           any other party to the offer? 
-------  --------------------------------------------------------  -----------  ----------  ---- 
 2.                                                    POSITIONS OF THE EXEMPT PRINCIPAL 
                                                        TRADER 
          Interests and short positions in the relevant securities 
  (a)      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        (%) 
---------------------------------------  -----------  -----------  -----------  ---------- 
          Relevant securities 
  (1)      owned 
  and/or controlled:                          0          0.00%         283         0.00% 
 
          Cash-settled derivatives: 
  (2) 
                                              0          0.00%          0          0.00% 
 
          Stock-settled derivatives 
  (3)      (including options) 
  and agreements to 
   purchase/sell:                             0          0.00%          0          0.00% 
 
 
  TOTAL:                                      0          0.00%         283         0.00% 
 
          Rights to subscribe for new securities (including directors 
  (b)      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             802            4.9800 GBP        4.98 GBP 
                 ----------------  ----------------  --------------  -------------- 
  10p ordinary         Sale               802            4.9800 GBP        4.98 GBP 
                 ----------------  ----------------  --------------  -------------- 
 
 
 (b)             Cash-settled derivative transactions 
 Class                             Product                       Nature of              Number        Price per 
  of relevant                                                     dealing                of              unit 
   security                      description                                            reference 
                                                                                        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                                                 received 
                                     etc           which 
                                                  option                                               per unit 
                                                  relates 
                -------------  --------------  ------------  ----------------  ------  ------------  ----------- 
 
 
 (ii)            Exercising 
 Class                          Product description            Exercising/ exercised    Number        Exercise 
  of relevant                                                         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:                                          6 Jul 2022 
 Contact name:                                                Large Holdings Regulatory Operations 
 Telephone number:                                            020 3134 7213 
                                                             ------------------------  ------------  ----------- 
 

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July 06, 2022 04:58 ET (08:58 GMT)