REG - Barclays PLC Downing Renew& Infra - Form8.3DOWNINGRENEWABLES&INFRASTRUCTURETRUSTPLC/FU

BarclaysAnnouncement

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RNS Number : 0369Q  Barclays PLC  07 July 2025

 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                                               DOWNING RENEWABLES & INFRASTRUCTURE TRUST PLC/FUND
                  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:                                                     04 Jul 2025
 (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
 (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:                                                              1p ordinary
                                                                                          Interests                               Short Positions
                                                                                          Number             (%)                  Number               (%)
 (1)              Relevant securities owned
                  and/or controlled:                                                      2,228,017          1.31%                2,129                0.00%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      2,129              0.00%                2,228,017            1.31%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%                0                    0.00%

                  TOTAL:                                                                  2,230,146          1.31%                2,230,146            1.31%
 (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 relevant                                  Purchase/sale                         Number of                               Price per unit
 security                                                                                 securities
 1p ordinary                                        Purchase                              9,994                                   1.0200  GBP
 1p ordinary                                        Purchase                              1,750                                   1.0154  GBP
 1p ordinary                                        Sale                                  3,752                                   1.0200  GBP
 1p ordinary                                        Sale                                  247                                     1.0198  GBP
 1p ordinary                                        Sale                                  244                                     1.0170  GBP

 (b)              Cash-settled derivative transactions
 Class of                                           Product                               Nature of dealing                       Number of            Price per
 relevant                                           description                                                                   reference            unit
 security                                                                                                                         securities
 1p ordinary                                        SWAP                                  Increasing Short                        786,065              1.0130  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                        12                   1.0175  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                        3,756                1.0200  GBP
 1p ordinary                                        SWAP                                  Increasing Short                        9,994                1.0200  GBP
 1p ordinary                                        CFD                                   Decreasing Short                        231                  1.0200  GBP
 1p ordinary                                        CFD                                   Increasing Short                        1,506                1.0200  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 which                                                                        received
                                                                       option                                                                          per unit
                                                                       relates

 (ii)             Exercising
 Class of relevant                                  Product description                   Exercising/ exercised against           Number of            Exercise price per
 security                                                                                                                         securities           unit

 (d)              Other dealings (including subscribing for new securities)
 Class of relevant                                  Nature of Dealings                    Details                                 Price 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 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 of future acquisition or disposal of any relevant
 securities to which
 any derivative is referenced:
 NONE
 (c)              Attachments
 Is a Supplemental Form 8 (Open Positions) attached?                                      NO
 Date of disclosure:                                                                      07 Jul 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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