REG - Barclays PLC Currys PLC - Form 8.3 - Currys PLC Amend
21/03/2024 11:15
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240321:nRSU8048Ha&default-theme=true
RNS Number : 8048H Barclays PLC 21 March 2024
FORM 8.3 - Amendment to section 2a, 3a & 3b
Replaces form released 13:59 on 20 February 2024
RNS Number : 8059D
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 CURRYS 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-Feb-24
(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
(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: 0.1p ordinary
Interests Short Positions
Number (%) Number (%)
-1 Relevant securities owned
and/or controlled: 12,981,377 1.14% 2,411,707 0.21%
-2 Cash-settled derivatives:
and/or controlled: 1,782,533 0.15% 12,678,405 1.11%
-3 Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 14,763,910 1.30% 15,090,112 1.33%
(b) Rights to subscribe for new securities (including directors and other
executive
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
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
0.1p ordinary Purchase 100 0.6440 GBP
0.1p ordinary Purchase 1,303,096 0.6311 GBP
0.1p ordinary Purchase 740,828 0.6397 GBP
0.1p ordinary Purchase 401,201 0.6334 GBP
0.1p ordinary Purchase 220,849 0.6443 GBP
0.1p ordinary Purchase 207,778 0.6293 GBP
0.1p ordinary Purchase 148,730 0.6245 GBP
0.1p ordinary Purchase 87,268 0.6325 GBP
0.1p ordinary Purchase 83,891 0.6392 GBP
0.1p ordinary Purchase 33,918 0.6300 GBP
0.1p ordinary Purchase 26,204 0.6393 GBP
0.1p ordinary Purchase 22,122 0.6317 GBP
0.1p ordinary Purchase 20,000 0.6382 GBP
0.1p ordinary Purchase 17,727 0.6312 GBP
0.1p ordinary Purchase 17,569 0.6405 GBP
0.1p ordinary Purchase 16,386 0.6305 GBP
0.1p ordinary Purchase 16,278 0.6150 GBP
0.1p ordinary Purchase 16,042 0.6200 GBP
0.1p ordinary Purchase 15,991 0.6170 GBP
0.1p ordinary Purchase 15,551 0.6320 GBP
0.1p ordinary Purchase 15,000 0.6260 GBP
0.1p ordinary Purchase 13,731 0.6477 GBP
0.1p ordinary Purchase 12,665 0.6387 GBP
0.1p ordinary Purchase 11,510 0.6416 GBP
0.1p ordinary Purchase 10,888 0.6385 GBP
0.1p ordinary Purchase 9,536 0.6425 GBP
0.1p ordinary Purchase 8,292 0.6407 GBP
0.1p ordinary Purchase 5,658 0.6415 GBP
0.1p ordinary Purchase 5,275 0.6347 GBP
0.1p ordinary Purchase 4,580 0.6376 GBP
0.1p ordinary Purchase 3,481 0.6404 GBP
0.1p ordinary Purchase 3,431 0.6180 GBP
0.1p ordinary Purchase 3,333 0.6227 GBP
0.1p ordinary Purchase 3,004 0.6375 GBP
0.1p ordinary Purchase 2,357 0.6485 GBP
0.1p ordinary Purchase 1,287 0.6330 GBP
0.1p ordinary Purchase 944 0.6450 GBP
0.1p ordinary Purchase 687 0.6384 GBP
0.1p ordinary Purchase 40 0.6420 GBP
0.1p ordinary Sale 1,000,000 0.6275 GBP
0.1p ordinary Sale 891,101 0.6376 GBP
0.1p ordinary Sale 617,393 0.6450 GBP
0.1p ordinary Sale 450,000 0.6342 GBP
0.1p ordinary Sale 288,947 0.6359 GBP
0.1p ordinary Sale 227,762 0.6452 GBP
0.1p ordinary Sale 177,311 0.6462 GBP
0.1p ordinary Sale 156,972 0.6497 GBP
0.1p ordinary Sale 141,453 0.6363 GBP
0.1p ordinary Sale 111,337 0.6308 GBP
0.1p ordinary Sale 100,000 0.6500 GBP
0.1p ordinary Sale 100,000 0.6437 GBP
0.1p ordinary Sale 100,000 0.6407 GBP
0.1p ordinary Sale 81,589 0.6240 GBP
0.1p ordinary Sale 63,587 0.6387 GBP
0.1p ordinary Sale 58,532 0.6373 GBP
0.1p ordinary Sale 51,462 0.6395 GBP
0.1p ordinary Sale 50,701 0.6300 GBP
0.1p ordinary Sale 48,530 0.6355 GBP
0.1p ordinary Sale 39,338 0.6241 GBP
0.1p ordinary Sale 28,616 0.6422 GBP
0.1p ordinary Sale 25,023 0.6370 GBP
0.1p ordinary Sale 24,643 0.6362 GBP
0.1p ordinary Sale 20,000 0.6382 GBP
0.1p ordinary Sale 20,000 0.6180 GBP
0.1p ordinary Sale 16,386 0.6305 GBP
0.1p ordinary Sale 16,278 0.6150 GBP
0.1p ordinary Sale 16,278 0.6245 GBP
0.1p ordinary Sale 16,042 0.6200 GBP
0.1p ordinary Sale 16,010 0.6270 GBP
0.1p ordinary Sale 15,991 0.6170 GBP
0.1p ordinary Sale 15,000 0.6260 GBP
0.1p ordinary Sale 14,782 0.6470 GBP
0.1p ordinary Sale 14,491 0.6320 GBP
0.1p ordinary Sale 12,378 0.6420 GBP
0.1p ordinary Sale 11,843 0.6427 GBP
0.1p ordinary Sale 8,331 0.6428 GBP
0.1p ordinary Sale 8,242 0.6448 GBP
0.1p ordinary Sale 4,000 0.6404 GBP
0.1p ordinary Sale 3,500 0.6171 GBP
0.1p ordinary Sale 3,333 0.6227 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
0.1p ordinary SWAP Opening Long 100 0.6440 GBP
0.1p ordinary SWAP Opening Long 1,580 0.6485 GBP
0.1p ordinary SWAP Opening Long 3,481 0.6404 GBP
0.1p ordinary SWAP Opening Long 28,616 0.6422 GBP
0.1p ordinary CFD Opening Short 40 0.6420 GBP
0.1p ordinary CFD Opening Short 1,340 0.6459 GBP
0.1p ordinary SWAP Opening Short 2,336 0.6353 GBP
0.1p ordinary SWAP Opening Short 2,357 0.6485 GBP
0.1p ordinary SWAP Opening Short 4,000 0.6404 GBP
0.1p ordinary SWAP Opening Short 5,275 0.6347 GBP
0.1p ordinary SWAP Opening Short 7,428 0.6479 GBP
0.1p ordinary SWAP Opening Short 14,782 0.6470 GBP
0.1p ordinary SWAP Opening Short 17,727 0.6312 GBP
0.1p ordinary SWAP Opening Short 19,370 0.6400 GBP
0.1p ordinary CFD Opening Short 20,000 0.6180 GBP
0.1p ordinary CFD Opening Short 25,000 0.6465 GBP
0.1p ordinary SWAP Opening Short 25,405 0.6194 GBP
0.1p ordinary CFD Opening Short 30,000 0.6320 GBP
0.1p ordinary CFD Opening Short 40,000 0.6300 GBP
0.1p ordinary SWAP Opening Short 51,462 0.6395 GBP
0.1p ordinary CFD Opening Short 60,000 0.6350 GBP
0.1p ordinary SWAP Opening Short 65,000 0.6300 GBP
0.1p ordinary SWAP Opening Short 87,268 0.6325 GBP
0.1p ordinary SWAP Opening Short 100,000 0.6407 GBP
0.1p ordinary SWAP Opening Short 100,000 0.6437 GBP
0.1p ordinary SWAP Opening Short 114,708 0.6400 GBP
0.1p ordinary SWAP Opening Short 149,544 0.6498 GBP
0.1p ordinary SWAP Opening Short 177,311 0.6463 GBP
0.1p ordinary CFD Opening Short 200,000 0.6480 GBP
0.1p ordinary SWAP Opening Short 207,778 0.6293 GBP
0.1p ordinary CFD Opening Short 288,947 0.6359 GBP
0.1p ordinary SWAP Opening Short 304,917 0.6420 GBP
0.1p ordinary CFD Opening Short 401,201 0.6334 GBP
0.1p ordinary SWAP Opening Short 419,263 0.6381 GBP
0.1p ordinary SWAP Opening Short 450,000 0.6342 GBP
0.1p ordinary SWAP Opening Short 610,844 0.6450 GBP
0.1p ordinary SWAP Opening Short 1,316,549 0.6357 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
relates
(ii) Exercising
Class of relevant Product description Exercising/ exercised against Number of Exercise price per
security securities unit
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Dealings Details Price per unit (if
security applicable)
4 OTHER INFORMATION
(a) Indemnity and other dealings 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:
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 of future acquisition or disposal of any relevant
securities to which
any derivative is referenced:
NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 21-Mar-24
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETEAEDFASPLEFARecent news on Currys
See all newsREG - Currys PLC - Total Voting Rights
AnnouncementREG - Currys PLC - Holding(s) in Company
AnnouncementREG - Currys PLC - Holding(s) in Company
AnnouncementREG - Currys PLC - Profits expected to be above previous guidance
AnnouncementREG - Currys PLC - Total Voting Rights
Announcement