REG-BARCLAYS PLC Form 8.3 - APPLEGREEN PLC

BarclaysAnnouncement

07/01/2021 12:45

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Form 8.3 - APPLEGREEN PLC

 

FORM 8.3

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER
RULES, 2013

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE

1. KEY INFORMATION
 Name of person dealing (Note 1)                                                Barclays PLC.   
 Company dealt in                                                               APPLEGREEN PLC  
 Class of relevant security to which the dealings being disclosed relate (Note  ORD             
 2)                                                                                             
 Date of dealing                                                                06 Jan 2021     


2. INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 3)
 Class of relevant security:                        ORD                                 
                                                    Long              Short             
                                                    Number     (%)    Number     (%)    
 (1)             Relevant securities                                                    
                                                    2,778,948  2.30%  37,063     0.03%  
                                                                                        
 (2)             Derivatives (other than options):                                      
                                                    37,063     0.03%  2,778,948  2.30%  
                                                                                        
 (3)             Options and agreements to                                              
                 purchase/sell:                     0          0.00%  0          0.00%  
                                                                                        
                 TOTAL:                                                                 
                                                    2,816,011  2.33%  2,816,011  2.33%  
                                                                                        


(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
 Class of relevant security:                   Long             Short            
                                               Number      (%)  Number      (%)  
 (1) Relevant securities                                                         
                                                                                 
 
                                                                               
 (2) Derivatives (other than options)                                            
                                                                                 
 
                                                                               
 (3) Options and agreements to purchase/sell                                     
 Total                                                                           
                                                                                 


Ap20

3. DEALINGS (Note 4)

(a) Purchases and sales
 Purchase/sale  Number of relevant securities                              Price per unit                             
 Purchase       971                                                        5.6500 EUR                                 
 Purchase       200,000                                                    5.6928 EUR                                 
                                                                                                                      
 (b)            Derivatives transactions (other than option transactions)                                             
 Product Name   Nature of transaction                                      Number of relevant securities  Price per   
                                                                                                          unit        
 CFD            Short                                                      971                            5.6504 EUR  
 SWAP           Short                                                      200,000                        5.6928 EUR  


(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying
 Product name,      Writing, selling, purchasing, varying etc.  Number of securities to which the option relates (Note 7)  Exercise price  Type, e.g. American, European etc.  Expiry date  Option money paid/received per unit (Note 5)  
 
                                                                                                                                                                                                                                        
 e.g. call option                                                                                                                                                                                                                         
                                                                                                                                                                                                                                          


(ii) Exercising
 Product name,      Number of securities  Exercise price per unit (Note 5)  
 
                                                                          
 e.g. call option                                                           
                                                                            


(d) Other dealings (including transactions in respect of new securities) (Note
4)
 Nature of transaction  Details  Price per unit             
 
                               
                          
 (Note 8)                        (if applicable) (Note 5)   
                                                            
                                 
                          
                                                            


Ap21

2. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person
disclosing and any other person relating to the voting rights of any relevant
securities under any option referred to on this form or relating to the voting
rights or future acquisition or disposal of any relevant securities to which
any derivative referred to on this form is referenced. If none, this should be
stated.

None

Is a Supplemental Form 8 attached? (Note 9) NO
 Date of disclosure                                                7 Jan 2021                            
 Contact name                                                      Large Holdings Regulatory Operations  
 Telephone number                                                  020 3134 7213                         
 If a connected EFM, name of offeree/offeror with which connected                                        
 If a connected EFM, state nature of connection (Note 10)                                                


 



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