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

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RNS Number : 6973L  Barclays PLC  05 June 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:                                                     04 Jun 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:                                                      169,168            0.77%            156,068        0.71%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      141,888            0.64%            157,697        0.71%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  311,056            1.41%            313,765        1.42%
 (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                              1,454                               24.1444  GBP
 0.5p ordinary                                      Purchase                              1,025                               24.1092  GBP
 0.5p ordinary                                      Purchase                              834                                 24.1500  GBP
 0.5p ordinary                                      Purchase                              605                                 24.1361  GBP
 0.5p ordinary                                      Purchase                              42                                  24.1250  GBP
 0.5p ordinary                                      Purchase                              40                                  24.1362  GBP
 0.5p ordinary                                      Purchase                              31                                  24.1750  GBP
 0.5p ordinary                                      Purchase                              16                                  24.2000  GBP
 0.5p ordinary                                      Purchase                              8                                   24.1000  GBP
 0.5p ordinary                                      Sale                                  1,725                               24.1000  GBP
 0.5p ordinary                                      Sale                                  1,490                               24.1305  GBP
 0.5p ordinary                                      Sale                                  485                                 24.1348  GBP
 0.5p ordinary                                      Sale                                  385                                 24.1090  GBP
 0.5p ordinary                                      Sale                                  149                                 24.1734  GBP
 0.5p ordinary                                      Sale                                  144                                 24.0991  GBP
 0.5p ordinary                                      Sale                                  110                                 24.1045  GBP
 0.5p ordinary                                      Sale                                  92                                  24.0990  GBP
 0.5p ordinary                                      Sale                                  84                                  24.1500  GBP
 0.5p ordinary                                      Sale                                  46                                  24.2000  GBP
 0.5p ordinary                                      Sale                                  40                                  24.1386  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                    288            24.1355  GBP
 0.5p ordinary                                      SWAP                                  Increasing Long                     92             24.0990  GBP
 0.5p ordinary                                      SWAP                                  Increasing Long                     144            24.0991  GBP
 0.5p ordinary                                      SWAP                                  Increasing Long                     712            24.1000  GBP
 0.5p ordinary                                      SWAP                                  Increasing Long                     804            24.1559  GBP
 0.5p ordinary                                      SWAP                                  Decreasing Long                     19             24.1000  GBP
 0.5p ordinary                                      SWAP                                  Decreasing Long                     538            24.1012  GBP
 0.5p ordinary                                      SWAP                                  Decreasing Long                     158            24.1028  GBP
 0.5p ordinary                                      CFD                                   Decreasing Short                    207            24.1336  GBP
 0.5p ordinary                                      CFD                                   Increasing Short                    405            24.1514  GBP
 0.5p ordinary                                      CFD                                   Increasing Short                    70             24.1517  GBP
 0.5p ordinary                                      CFD                                   Increasing Short                    762            24.1518  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:                                                                      05 Jun 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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