REG-BARCLAYS PLC Form 8.5 (EPT/NON-RI) - INFINIS ENERGY PLC <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">INFII.L</Origin>

BarclaysAnnouncement

23/03/2015 11:40

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LONDON--(Business Wire)--


FORM 8.5 (EPT/NON-RI) 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN 

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE
RI STATUS IS NOT APPLICABLE) 

Rule 8.5 of the Takeover Code (the "Code") 

1. KEY INFORMATION 
 
 (a)    Name of exempt principal trader:                                         BARCLAYS CAPITAL SECURITIES LTD    
 (b)    Name of offeror/offeree in relation to whose                             INFINIS ENERGY PLC                 
        relevant securities this form relates:                                                                      
 (c)    Name of the party to the offer with which exempt                         INFINIS ENERGY PLC                 
        principal trader is connected                                                                               
 (d)    Date position held/dealing undertaken:                                   20 March 2015                      
 (e)    In addition to the company in 1(b) above, is the exempt principal        NO                                 
        trader making disclosures in respect of any other party to the offer?                                       
 
 
2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER 

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(b), 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:                                              ORD                                               
                                                                          Interests               Short Positions           
                                                                          Number        (%)       Number          (%)       
 (1)                     Relevant securities owned                                                                          
                         and/or controlled:                               10,034        0.00%     43,540          0.01%     
                                                                                                                            
 (2)                     Cash-settled derivatives:                                                                          
                                                                          26,433        0.01%     0               0.00%     
                                                                                                                            
 (3)                     Stock-settled derivatives (including options)                                                      
                         and agreements to purchase/sell:                 0             0.00%     0               0.00%     
                                                                                                                            
 (4)                                                                                                                        
                         TOTAL:                                           36,467        0.01%     43,540          0.01%     
 
 
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 EXEMPT PRINCIPAL TRADER 

Where there have been dealings in more than one class of relevant securities of
the offeror or offeree named in 1(b), 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    Total number of    Highest price per unit    Lowest price per unit    
 security                              securities         paid/received             paid/received            
 ORD                  Sale             3,083              1.9400 GBP                1.8993 GBP               
 
 
(b) Cash-settled derivative transactions 
 
 Class of relevant security    Product description     Nature of dealing                                                                         Number of reference securities    Price per unit  
                               e.g. CFD                e.g. opening/closing a long/short position, increasing/reducing a long/short position                                                       
 
 
(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 exempt principal trader 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"                                                                                                                                                                                                         
 
 
(b) Agreements, arrangements or understandings relating to options or
derivatives 
 
 Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader 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"                                                                                            
 
 
(c) Attachments 
 
 Is a Supplemental Form 8 (Open Positions) attached?    NO               
 Date of disclosure:                                    23 Mar 2015      
 Contact name:                                          Jay Supaya       
 Telephone number:                                      0207 773 0635    
 
 
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service and must also be emailed to the Takeover Panel at
monitoring@disclosure.org.uk. The Panel`s Market Surveillance Unit is available
for consultation in relation to the Code`s disclosure requirements on +44 (0)20
7638 0129. 

The Code can be viewed on the Panel`s website at www.thetakeoverpanel.org.uk. 
 
BARCLAYS PLC 

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