REG-BARCLAYS PLC Form 8.3 - NOVAE GROUP PLC <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">NVA.L</Origin>

BarclaysAnnouncement

22/09/2017 15:01

      Form 8.3 - NOVAE GROUP PLC    
    
      FORM 8.3    
      PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY    
      A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE    
      Rule 8.3 of the Takeover Code (the Code)    
      1. KEY INFORMATION    
      
        
          (a)        
        
                  
        
          Full name of discloser:        
        
                  
        
          Barclays PLC.        
        
        
      
      
        
                  
        
        
        
                  
        
        
        
                  
        
        
      
      
        
          (b)        
        
        
        
          Owner or controller of interest and short        
        
        
        
        
        
        
      
      
        
                  
        
        
        
          positions disclosed, if different from 1(a):        
        
        
        
                  
        
        
      
      
        
          (c)        
        
        
        
          Name of offeror/offeree in relation to whose        
        
        
        
          NOVAE GROUP PLC        
        
        
      
      
        
                  
        
        
        
          relevant securities this form relates:        
        
        
        
                  
        
        
      
      
        
          (d)        
        
        
        
          If an exempt fund manager connected with an        
        
        
        
        
        
        
      
      
        
        
        
        
        
          offeror/offeree, state this and specify identity of        
        
        
        
        
        
        
      
      
        
                  
        
        
        
          offeror/offeree:        
        
        
        
                  
        
        
      
      
        
          (e)        
        
        
        
          Date position held/dealing undertaken:        
        
        
        
          21 September 2017        
        
        
      
      
        
          (f)        
        
        
        
          In addition to the company in 1(c) above, is the discloser making        
        
        
        
          NO        
        
        
      
      
        
                  
        
        
        
          disclosures in respect of any other party to the offer?        
        
        
        
                  
        
        
      
    
      2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE    
      If there are positions or rights to subscribe to disclose in more       than one class of relevant securities of the offeror or offeree named in       1(c), copy table 2(a) or (b) (as appropriate) for each additional class       of relevant security.    
      (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:        
        
                  
        
                  
        
                  
        
          112.5p ordinary        
        
                  
        
                  
        
                  
        
                  
        
                  
        
                  
        
        
      
      
        
        
        
        
        
        
        
        
        
          Interests        
        
        
        
                  
        
        
        
          Short Positions        
        
        
        
                  
        
        
      
      
        
                  
        
        
        
                  
        
        
        
          Number        
        
        
        
          (%)        
        
        
        
          Number        
        
        
        
          (%)        
        
        
      
      
        
          (1)        
        
        
        
          Relevant securities owned        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
        
        
        
        
          and/or controlled:        
        
        
        
          731,209        
        
        
        
          1.13%        
        
        
        
          3,477        
        
        
        
          0.01%        
        
        
      
      
        
                  
        
        
        
                  
        
        
        
                  
        
        
        
                  
        
        
        
                  
        
        
        
                  
        
        
      
      
        
          (2)        
        
        
        
          Cash-settled derivatives:        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
        
        
        
        
        
        
        
        
          3,308        
        
        
        
          0.01%        
        
        
        
          731,209        
        
        
        
          1.13%        
        
        
      
      
        
                  
        
        
        
                  
        
        
        
                  
        
        
        
                  
        
        
        
                  
        
        
        
                  
        
        
      
      
        
          (3)        
        
        
        
          Stock-settled derivatives (including options)        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
        
        
        
        
          and agreements to purchase/sell:        
        
        
        
          0        
        
        
        
          0.00%        
        
        
        
          0        
        
        
        
          0.00%        
        
        
      
      
        
                  
        
        
        
                  
        
        
        
                  
        
        
        
                  
        
        
        
                  
        
        
        
                  
        
        
      
      
        
          (4)        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
        
        
        
        
          TOTAL:        
        
        
        
          734,517        
        
        
        
          1.14%        
        
        
        
          734,686        
        
        
        
          1.14%        
        
        
      
    
      All interests and all short positions should be disclosed.    
      Details of any open stock-settled derivative positions (including       traded options), or agreements to purchase or sell relevant securities,       should be given on a Supplemental Form8 (Open Positions).    
      (b) Rights to subscribe for new securities (including       directors and other employee 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 PERSON MAKING THE DISCLOSURE    
      Where there have been dealings in more than one class of relevant       securities of the offeror or offeree named in 1(c), copy table 3(a),       (b), (c) or (d) (as appropriate) for each additional class of relevant       security dealt in.    
      The currency of all prices and other monetary amounts should be       stated.    
      (a) Purchases and sales    
      
        
          Class of relevant        
        
                  
        
          Purchase/sale        
        
                  
        
          Number of        
        
                  
        
          Price per unit        
        
        
      
      
        
          security        
        
        
        
                  
        
        
        
          securities        
        
        
        
                  
        
        
      
      
        
          112.5p ordinary        
        
        
        
          Purchase        
        
        
        
          236        
        
        
        
          7.1175 GBP        
        
        
      
      
        
          112.5p ordinary        
        
        
        
          Purchase        
        
        
        
          521        
        
        
        
          7.1100 GBP        
        
        
      
      
        
          112.5p ordinary        
        
        
        
          Purchase        
        
        
        
          703        
        
        
        
          7.1150 GBP        
        
        
      
      
        
          112.5p ordinary        
        
        
        
          Purchase        
        
        
        
          937        
        
        
        
          7.1155 GBP        
        
        
      
      
        
          112.5p ordinary        
        
        
        
          Purchase        
        
        
        
          1,038        
        
        
        
          7.1174 GBP        
        
        
      
      
        
          112.5p ordinary        
        
        
        
          Purchase        
        
        
        
          1,409        
        
        
        
          7.1172 GBP        
        
        
      
      
        
          112.5p ordinary        
        
        
        
          Purchase        
        
        
        
          1,581        
        
        
        
          7.1055 GBP        
        
        
      
      
        
          112.5p ordinary        
        
        
        
          Purchase        
        
        
        
          3,912        
        
        
        
          7.1200 GBP        
        
        
      
      
        
          112.5p ordinary        
        
        
        
          Purchase        
        
        
        
          4,648        
        
        
        
          7.1180 GBP        
        
        
      
      
        
          112.5p ordinary        
        
        
        
          Sale        
        
        
        
          521        
        
        
        
          7.1100 GBP        
        
        
      
      
        
          112.5p ordinary        
        
        
        
          Sale        
        
        
        
          2,386        
        
        
        
          7.1153 GBP        
        
        
      
      
        
          112.5p ordinary        
        
        
        
          Sale        
        
        
        
          3,037        
        
        
        
          7.1200 GBP        
        
        
      
    
      (b) Cash-settled derivative transactions    
      
        
          Class of        
        
                  
        
          Product        
        
                  
        
          Nature of dealing        
        
                  
        
          Number of        
        
                  
        
          Price per        
        
        
      
      
        
          relevant        
        
        
        
          description        
        
        
        
        
        
        
        
          reference        
        
        
        
          unit        
        
        
      
      
        
          security        
        
        
        
                  
        
        
        
                  
        
        
        
          securities        
        
        
        
                  
        
        
      
      
        
          112.5p ordinary        
        
        
        
          CFD        
        
        
        
          Short        
        
        
        
          90        
        
        
        
          7.1155 GBP        
        
        
      
      
        
          112.5p ordinary        
        
        
        
          CFD        
        
        
        
          Short        
        
        
        
          703        
        
        
        
          7.1159 GBP        
        
        
      
      
        
          112.5p ordinary        
        
        
        
          SWAP        
        
        
        
          Short        
        
        
        
          887        
        
        
        
          7.1202 GBP        
        
        
      
      
        
          112.5p ordinary        
        
        
        
          CFD        
        
        
        
          Short        
        
        
        
          1,491        
        
        
        
          7.1059 GBP        
        
        
      
      
        
          112.5p ordinary        
        
        
        
          SWAP        
        
        
        
          Short        
        
        
        
          5,718        
        
        
        
          7.1189 GBP        
        
        
      
    
      (c) Stock-settled derivative transactions (including options)    
      (i) Writing, selling, purchasing or varying    
      
        
          Class of relevant security        
        
                  
        
          Product description e.g. call option        
        
                  
        
          Writing, purchasing, selling, varying etc.        
        
                  
        
          Number of securities to which option relates        
        
                  
        
          Exercise price per unit        
        
                  
        
          Type          
            e.g. American, European etc.          
        
        
                  
        
          Expiry date        
        
                  
        
          Option money paid/ received per unit        
      
    
      (ii) Exercise    
      
        
          Class of relevant security        
        
                  
        
          Product description          
            e.g. call option          
        
        
                  
        
          Exercising/ exercised against        
        
                  
        
          Number of securities        
        
                  
        
          Exercise price per unit        
      
    
      (d) Other dealings (including subscribing for new securities)    
      
        
          Class of relevant security        
        
                  
        
          Nature of dealing          
            e.g. subscription, conversion          
        
        
                  
        
          Details        
        
                  
        
          Price per unit (if applicable)        
      
    
      4. OTHER INFORMATION    
      (a) Indemnity and other dealing 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 person making the disclosure and any           party to the offer or any person acting in concert with a party to           the offer:          
            Irrevocable commitments and letters of intent should not be             included. If there are no such agreements, arrangements or             understandings, state none          
        
      
    
      (b) Agreements, arrangements or understandings relating to       options or derivatives    
      
        
          Details of any agreement, arrangement or understanding, formal or           informal, between the person 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 or future acquisition or disposal of any             relevant securities to which any derivative is referenced:          
          
            If there are no such agreements, arrangements or             understandings, state none          
        
      
    
      (c) Attachments    
      
        
          Is a Supplemental Form 8 (Open Positions) attached?        
        
                  
        
          NO        
        
        
      
      
        
          Date of disclosure:        
        
        
        
          22 Sep 2017        
        
        
      
      
        
          Contact name:        
        
        
        
          Femi Badmos        
        
        
      
      
        
          Telephone number:        
        
        
        
          020 3555 1125        
        
        
      
    
      Public disclosures under Rule 8 of the Code must be made to a       Regulatory Information Service.    
      The Panels Market Surveillance Unit is available for consultation in       relation to the Codes disclosure requirements on +44 (0)20 7638 0129.    
      The Code can be viewed on the Panels website at www.thetakeoverpanel.org.uk.    
    
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      BARCLAYS PLC