REG-BARCLAYS PLC Form 8.3 - DAILY MAIL & GENERAL TRUST PLC - Amendment
22/11/2021 14:55
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20211122:nBw9gVCd3a&default-theme=true
Form 8.3 - DAILY MAIL & GENERAL TRUST PLC - Amendment
FORM 8.3 - Amendment to Purchase
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 DAILY MAIL & GENERAL TRUST 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: 18 November 2021
(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: 12.5p A Non-Voting
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 5,446,095 2.58% 65,478 0.03%
(2) Cash-settled derivatives:
63,486 0.03% 3,890,322 1.87%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,509,581 2.61% 3,955,800 1.90%
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 Form 8 (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
12.5p A Non-Voting Purchase 74 11.1198 GBP
12.5p A Non-Voting Purchase 245 11.1000 GBP
12.5p A Non-Voting Purchase 289 11.1400 GBP
12.5p A Non-Voting Purchase 399 11.0872 GBP
12.5p A Non-Voting Purchase 512 11.0900 GBP
12.5p A Non-Voting Purchase 524 11.1151 GBP
12.5p A Non-Voting Purchase 543 11.1103 GBP
12.5p A Non-Voting Purchase 954 11.1154 GBP
12.5p A Non-Voting Purchase 1,023 11.1194 GBP
12.5p A Non-Voting Purchase 1,025 11.0914 GBP
12.5p A Non-Voting Purchase 1,286 11.1017 GBP
12.5p A Non-Voting Purchase 1,349 11.1078 GBP
12.5p A Non-Voting Purchase 2,764 11.1120 GBP
12.5p A Non-Voting Purchase 4,194 11.1200 GBP
12.5p A Non-Voting Purchase 4,366 11.1164 GBP
12.5p A Non-Voting Purchase 24,595 11.1190 GBP
12.5p A Non-Voting Purchase 66,314 11.0940 GBP
12.5p A Non-Voting Sale 564 11.1200 GBP
12.5p A Non-Voting Sale 565 11.0900 GBP
12.5p A Non-Voting Sale 654 11.1400 GBP
12.5p A Non-Voting Sale 837 11.1000 GBP
12.5p A Non-Voting Sale 987 11.1276 GBP
12.5p A Non-Voting Sale 1,043 11.0846 GBP
12.5p A Non-Voting Sale 1,082 11.1135 GBP
12.5p A Non-Voting Sale 1,580 11.0600 GBP
12.5p A Non-Voting Sale 2,149 11.1300 GBP
12.5p A Non-Voting Sale 3,461 11.1040 GBP
12.5p A Non-Voting Sale 10,866 11.1099 GBP
12.5p A Non-Voting Sale 14,457 11.0800 GBP
12.5p A Non-Voting Sale 28,838 11.0956 GBP
12.5p A Non-Voting Sale 76,654 11.1139 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
12.5p A Non-Voting SWAP Long 136 11.1000 GBP
12.5p A Non-Voting SWAP Long 192 11.0999 GBP
12.5p A Non-Voting SWAP Long 1,260 11.1050 GBP
12.5p A Non-Voting SWAP Long 1,391 11.0987 GBP
12.5p A Non-Voting SWAP Long 1,756 11.0799 GBP
12.5p A Non-Voting CFD Long 3,461 11.1040 GBP
12.5p A Non-Voting SWAP Long 6,291 11.1112 GBP
12.5p A Non-Voting SWAP Long 6,377 11.0800 GBP
12.5p A Non-Voting CFD Long 7,446 11.1104 GBP
12.5p A Non-Voting SWAP Long 26,890 11.0966 GBP
12.5p A Non-Voting SWAP Short 723 11.1192 GBP
12.5p A Non-Voting SWAP Short 1,286 11.1017 GBP
12.5p A Non-Voting SWAP Short 3,064 11.1128 GBP
12.5p A Non-Voting SWAP Short 4,196 11.1175 GBP
12.5p A Non-Voting SWAP Short 30,840 11.1182 GBP
12.5p A Non-Voting SWAP Short 66,314 11.0940 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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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”
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”
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 22 Nov 2021
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.
The Panel’s Market Surveillance Unit is available for consultation in
relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be
included, provided contact information has been provided to the Panel’s
Market Surveillance Unit.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk%2F&esheet=52537498&newsitemid=20211122006282&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=dd27fb4e1c891e794a0f0e7ab26c1f51)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211122006282/en/
(https://www.businesswire.com/news/home/20211122006282/en/)
BARCLAYS PLC
Copyright Business Wire 2021Recent news on Barclays
See all newsREG - Barclays PLC British Land Co PLC - Form 8.3 BRITISH LAND COMPANY PLC, THE
AnnouncementREG - Barclays PLC IQE PLC - Form 8.3 IQE PLC
AnnouncementREG - Barclays PLC Intnl Personal Fin - Form 8.3 INTERNATIONAL PERSONAL FINANCE PLC
AnnouncementREG - Barclays PLC Life Science REIT - Form 8.3 LIFE SCIENCE REIT PLC
AnnouncementREG - Barclays PLC JTC PLC - Form 8.3 JTC PLC
Announcement