REG-BARCLAYS PLC FORM 8.3 - DAILY MAIL & GENERAL TRUST PLC
04/11/2021 12:30
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FORM 8.3 - DAILY MAIL & GENERAL TRUST PLC
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 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: 03 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: 5,455,516 2.62% 86,899 0.04%
(2) Cash-settled derivatives:
80,900 0.04% 3,634,019 1.74%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,536,416 2.66% 3,720,918 1.78%
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 135 11.1900 GBP
12.5p A Non-Voting Purchase 269 11.2500 GBP
12.5p A Non-Voting Purchase 328 11.1600 GBP
12.5p A Non-Voting Purchase 500 11.3800 GBP
12.5p A Non-Voting Purchase 567 11.0660 GBP
12.5p A Non-Voting Purchase 713 11.1881 GBP
12.5p A Non-Voting Purchase 760 11.1449 GBP
12.5p A Non-Voting Purchase 811 11.1800 GBP
12.5p A Non-Voting Purchase 1,174 11.1849 GBP
12.5p A Non-Voting Purchase 1,293 11.1675 GBP
12.5p A Non-Voting Purchase 1,415 11.2008 GBP
12.5p A Non-Voting Purchase 1,843 11.2533 GBP
12.5p A Non-Voting Purchase 1,902 11.2026 GBP
12.5p A Non-Voting Purchase 2,055 11.2200 GBP
12.5p A Non-Voting Purchase 2,159 11.1996 GBP
12.5p A Non-Voting Purchase 2,277 11.2087 GBP
12.5p A Non-Voting Purchase 2,443 11.2000 GBP
12.5p A Non-Voting Purchase 2,700 11.0617 GBP
12.5p A Non-Voting Purchase 3,077 11.1876 GBP
12.5p A Non-Voting Purchase 3,436 11.2179 GBP
12.5p A Non-Voting Purchase 4,152 11.1065 GBP
12.5p A Non-Voting Purchase 7,000 11.2600 GBP
12.5p A Non-Voting Purchase 9,701 11.1460 GBP
12.5p A Non-Voting Purchase 10,000 11.2210 GBP
12.5p A Non-Voting Purchase 16,435 11.2201 GBP
12.5p A Non-Voting Purchase 22,463 11.2034 GBP
12.5p A Non-Voting Purchase 71,524 11.4071 GBP
12.5p A Non-Voting Purchase 466,533 11.2052 GBP
12.5p A Non-Voting Sale 91 11.2500 GBP
12.5p A Non-Voting Sale 201 11.0600 GBP
12.5p A Non-Voting Sale 500 11.3800 GBP
12.5p A Non-Voting Sale 567 11.2612 GBP
12.5p A Non-Voting Sale 582 11.2400 GBP
12.5p A Non-Voting Sale 811 11.1811 GBP
12.5p A Non-Voting Sale 862 11.1546 GBP
12.5p A Non-Voting Sale 930 11.1800 GBP
12.5p A Non-Voting Sale 1,472 11.2670 GBP
12.5p A Non-Voting Sale 1,605 11.4260 GBP
12.5p A Non-Voting Sale 2,292 11.1913 GBP
12.5p A Non-Voting Sale 2,741 11.1939 GBP
12.5p A Non-Voting Sale 2,745 11.2000 GBP
12.5p A Non-Voting Sale 3,500 11.2600 GBP
12.5p A Non-Voting Sale 4,754 11.1903 GBP
12.5p A Non-Voting Sale 5,129 11.4307 GBP
12.5p A Non-Voting Sale 5,217 11.2200 GBP
12.5p A Non-Voting Sale 5,983 11.3344 GBP
12.5p A Non-Voting Sale 6,265 11.2614 GBP
12.5p A Non-Voting Sale 8,227 11.1687 GBP
12.5p A Non-Voting Sale 10,505 11.2260 GBP
12.5p A Non-Voting Sale 11,572 11.1961 GBP
12.5p A Non-Voting Sale 12,464 11.2796 GBP
12.5p A Non-Voting Sale 18,535 11.1980 GBP
12.5p A Non-Voting Sale 19,063 11.2436 GBP
12.5p A Non-Voting Sale 19,283 11.1960 GBP
12.5p A Non-Voting Sale 50,700 11.4500 GBP
12.5p A Non-Voting Sale 65,000 11.0400 GBP
12.5p A Non-Voting Sale 68,133 11.0100 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 930 11.1789 GBP
12.5p A Non-Voting CFD Long 1,149 11.0505 GBP
12.5p A Non-Voting SWAP Long 2,741 11.1939 GBP
12.5p A Non-Voting CFD Long 3,467 11.2260 GBP
12.5p A Non-Voting SWAP Long 7,861 11.1883 GBP
12.5p A Non-Voting SWAP Long 10,505 11.2260 GBP
12.5p A Non-Voting SWAP Long 133,133 11.0247 GBP
12.5p A Non-Voting SWAP Short 448 11.1277 GBP
12.5p A Non-Voting CFD Short 583 11.0814 GBP
12.5p A Non-Voting SWAP Short 2,700 11.0617 GBP
12.5p A Non-Voting SWAP Short 3,051 11.0817 GBP
12.5p A Non-Voting SWAP Short 4,152 11.1065 GBP
12.5p A Non-Voting SWAP Short 5,629 11.1747 GBP
12.5p A Non-Voting CFD Short 10,000 11.2210 GBP
12.5p A Non-Voting CFD Short 13,679 11.2192 GBP
12.5p A Non-Voting SWAP Short 466,533 11.2052 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: 4 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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