REG-BARCLAYS PLC Form 8.3 - Ireland Regulatory Disclosure - INDEPENDENT NEWS & MEDIA PLC

BarclaysAnnouncement

10/05/2019 11:50

      Form 8.3 - Ireland Regulatory Disclosure - INDEPENDENT NEWS & MEDIA 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
        
        

        
        

          

            INDEPENDENT NEWS & MEDIA PLC
          
        
      
      

        

          Class of relevant security to which the dealings being disclosed 
          relate (Note 2)
        
        

        
        

          

            ORD
          
        
      
      

        

          Date of dealing
        
        

        
        

          

            09 May 2019
          
        
      
    

      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
        
        

        
        

        
        

        
        

        
        

        
        

        
        

        
        

        
        

        
      
      

        

        
        

        
        

        
        

        
        

          14,379,359
        
        

        
        

          1.04%
        
        

        
        

          0
        
        

        
        

          0.00%
        
        

        
      
      

        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
      
      

        

          (2)
        
        

        
        

          Derivatives (other than options):
        
        

        
        

        
        

        
        

        
        

        
        

        
        

        
        

        
        

        
      
      

        

        
        

        
        

        
        

        
        

          0
        
        

        
        

          0.00%
        
        

        
        

          14,379,359
        
        

        
        

          1.04%
        
        

        
      
      

        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
      
      

        

          (3)
        
        

        
        

          Options and agreements to
        
        

        
        

        
        

        
        

        
        

        
        

        
        

        
        

        
        

        
      
      

        

        
        

        
        

          purchase/sell:
        
        

        
        

          0
        
        

        
        

          0.00%
        
        

        
        

          0
        
        

        
        

          0.00%
        
        

        
      
      

        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
        

           
        
        

        
      
      

        

          (4)
        
        

        
        

          TOTAL:
        
        

        
        

        
        

        
        

        
        

        
        

        
        

        
        

        
        

        
      
      

        

        
        

        
        

        
        

        
        

          14,379,359
        
        

        
        

          1.04%
        
        

        
        

          14,379,359
        
        

        
        

          1.04%
        
        

        
      
    

      (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
        
        

        
        

          129,351
        
        

        
        

          0.1020 EUR
        
        

        
      
      

        

          Sale
        
        

        
        

          129,351
        
        

        
        

          0.1020 EUR
        
        

        
      
    

      (b) Derivatives transactions (other than options transactions)
    

      

        

          Product name,

          

            e.g. CFD
          
        
        

           
        
        

          Nature of transaction

          

            (Note 6)
          
        
        

           
        
        

          Number of relevant securities

          

            (Note 7)
          
        
        

           
        
        

          Price per unit

          

            (Note 5)
          
        
      
    

      (c) Options transactions in respect of existing relevant securities
    

      (i) Writing, selling, purchasing or varying
    

      

        

          Product name,

          

            e.g. call option
          
        
        

           
        
        

          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)
        
      
    

      (ii) Exercising
    

      

        

          Product name,

          

            e.g. call option
          
        
        

           
        
        

          Number of securities
        
        

           
        
        

          Exercise price per unit (Note 5)
        
      
    

      (d) Other dealings (including transactions in respect of new securities) 
      (Note 4)
    

      

        

          Nature of transaction

          

            (Note 8)
          
        
        

           
        
        

          Details
        
        

           
        
        

          Price per unit

          

            (if applicable) (Note 5)
          
        
      
    

      Ap21
    

      4. 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.
    

      Is a Supplemental Form 8 attached? (Note 9) NO
    

      

        

          Date of disclosure
        
        

           
        
        

          

            10 May 2019
          
        
      
      

        

          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)
        
        

        
        

           
        
      
    

    
View source version on businesswire.com: https://www.businesswire.com/news/home/20190510005195/en/

      BARCLAYS PLC