REG-BARCLAYS PLC FORM 8.3 - DAILY MAIL & GENERAL TRUST PLC - Amendment
23/11/2021 16:05
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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: 19 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: 5,389,203 2.56% 74,740 0.04%
(2) Cash-settled derivatives:
59,725 0.03% 3,956,647 1.90%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,448,928 2.59% 4,031,387 1.93%
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 389 10.9900 GBP
12.5p A Non-Voting Purchase 863 10.9298 GBP
12.5p A Non-Voting Purchase 873 10.9303 GBP
12.5p A Non-Voting Purchase 1,015 10.9200 GBP
12.5p A Non-Voting Purchase 1,025 10.9400 GBP
12.5p A Non-Voting Purchase 1,099 10.9629 GBP
12.5p A Non-Voting Purchase 1,107 10.9812 GBP
12.5p A Non-Voting Purchase 1,307 10.9507 GBP
12.5p A Non-Voting Purchase 1,461 10.9791 GBP
12.5p A Non-Voting Purchase 1,685 10.9839 GBP
12.5p A Non-Voting Purchase 2,074 10.9367 GBP
12.5p A Non-Voting Purchase 3,762 10.9401 GBP
12.5p A Non-Voting Purchase 4,577 10.9680 GBP
12.5p A Non-Voting Purchase 6,334 10.9392 GBP
12.5p A Non-Voting Purchase 6,915 10.9394 GBP
12.5p A Non-Voting Sale 305 10.9300 GBP
12.5p A Non-Voting Sale 519 10.9200 GBP
12.5p A Non-Voting Sale 639 11.0200 GBP
12.5p A Non-Voting Sale 881 10.9900 GBP
12.5p A Non-Voting Sale 1,241 10.9466 GBP
12.5p A Non-Voting Sale 1,861 10.9355 GBP
12.5p A Non-Voting Sale 4,132 10.9592 GBP
12.5p A Non-Voting Sale 4,346 10.9753 GBP
12.5p A Non-Voting Sale 7,302 10.9400 GBP
12.5p A Non-Voting Sale 9,620 10.9769 GBP
12.5p A Non-Voting Sale 12,592 10.9279 GBP
12.5p A Non-Voting Sale 57,202 10.9652 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 CFD Long 4,132 10.9592 GBP
12.5p A Non-Voting SWAP Long 4,397 11.0016 GBP
12.5p A Non-Voting SWAP Long 5,223 10.9562 GBP
12.5p A Non-Voting CFD Long 6,718 10.9738 GBP
12.5p A Non-Voting SWAP Short 366 10.9925 GBP
12.5p A Non-Voting SWAP Short 863 10.9298 GBP
12.5p A Non-Voting SWAP Short 2,780 10.9802 GBP
12.5p A Non-Voting SWAP Short 8,664 10.9534 GBP
12.5p A Non-Voting SWAP Short 8,671 10.9532 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: 23 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
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