REG - Barclays PLC FD Technologies PLC - Form 8.3 FD TECHNOLOGIES PLC

BarclaysAnnouncement

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RNS Number : 0351J  Barclays PLC  16 May 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                                               FD TECHNOLOGIES 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:                                                     15 May 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:                                                              0.5p ordinary
                                                                                          Interests                           Short Positions
                                                                                          Number             (%)              Number         (%)
 (1)              Relevant securities owned
                  and/or controlled:                                                      69,177             0.31%            238,247        1.08%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      280,092            1.27%            55,365         0.25%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  349,269            1.58%            293,612        1.33%
 (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
 0.5p ordinary                                      Purchase                              7,720                               24.5826  GBP
 0.5p ordinary                                      Purchase                              3,194                               24.3631  GBP
 0.5p ordinary                                      Purchase                              2,852                               24.6000  GBP
 0.5p ordinary                                      Purchase                              1,164                               24.3248  GBP
 0.5p ordinary                                      Purchase                              907                                 24.5084  GBP
 0.5p ordinary                                      Purchase                              710                                 24.3736  GBP
 0.5p ordinary                                      Purchase                              461                                 24.4358  GBP
 0.5p ordinary                                      Purchase                              320                                 24.3000  GBP
 0.5p ordinary                                      Purchase                              250                                 24.3750  GBP
 0.5p ordinary                                      Purchase                              65                                  24.3023  GBP
 0.5p ordinary                                      Purchase                              8                                   24.3500  GBP
 0.5p ordinary                                      Sale                                  10,348                              24.5267  GBP
 0.5p ordinary                                      Sale                                  2,212                               24.6000  GBP
 0.5p ordinary                                      Sale                                  1,609                               24.5036  GBP
 0.5p ordinary                                      Sale                                  200                                 24.3642  GBP
 0.5p ordinary                                      Sale                                  195                                 24.3626  GBP
 0.5p ordinary                                      Sale                                  187                                 24.3398  GBP
 0.5p ordinary                                      Sale                                  162                                 24.3314  GBP
 0.5p ordinary                                      Sale                                  31                                  24.3500  GBP
 0.5p ordinary                                      Sale                                  8                                   24.4000  GBP

 (b)              Cash-settled derivative transactions
 Class of                                           Product                               Nature of dealing                   Number of      Price per
 relevant                                           description                                                               reference      unit
 security                                                                                                                     securities
 0.5p ordinary                                      SWAP                                  Decreasing Short                    127            24.5239  GBP
 0.5p ordinary                                      SWAP                                  Increasing Long                     600            24.3414  GBP
 0.5p ordinary                                      SWAP                                  Increasing Long                     86             24.5360  GBP
 0.5p ordinary                                      SWAP                                  Increasing Long                     618            24.5911  GBP
 0.5p ordinary                                      SWAP                                  Increasing Long                     1,009          24.6000  GBP
 0.5p ordinary                                      SWAP                                  Decreasing Long                     197            24.3000  GBP
 0.5p ordinary                                      SWAP                                  Decreasing Long                     677            24.3619  GBP
 0.5p ordinary                                      SWAP                                  Decreasing Long                     674            24.3626  GBP
 0.5p ordinary                                      SWAP                                  Decreasing Long                     1,327          24.6000  GBP
 0.5p ordinary                                      CFD                                   Decreasing Short                    176            24.5133  GBP
 0.5p ordinary                                      CFD                                   Increasing Short                    337            24.3492  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:                                                                      16 May 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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