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:nRSU8050Ha&default-theme=true
RNS Number : 8050H Barclays PLC 21 March 2024
FORM 8.3 - Amendment to section 2a, 3a & 3b
Replaces form released 14:26 on 21 February 2024
RNS Number : 9796D
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: 20-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: 12,378,971 1.09% 1,548,988 0.13%
-2 Cash-settled derivatives:
and/or controlled: 963,605 0.08% 12,013,725 1.05%
-3 Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 13,342,576 1.17% 13,562,713 1.19%
(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 1,021,227 0.6552 GBP
0.1p ordinary Purchase 539,327 0.6524 GBP
0.1p ordinary Purchase 203,958 0.6521 GBP
0.1p ordinary Purchase 124,714 0.6578 GBP
0.1p ordinary Purchase 70,305 0.6531 GBP
0.1p ordinary Purchase 50,055 0.6584 GBP
0.1p ordinary Purchase 27,662 0.6500 GBP
0.1p ordinary Purchase 25,145 0.6557 GBP
0.1p ordinary Purchase 20,742 0.6505 GBP
0.1p ordinary Purchase 19,283 0.6504 GBP
0.1p ordinary Purchase 11,979 0.6490 GBP
0.1p ordinary Purchase 10,565 0.6528 GBP
0.1p ordinary Purchase 8,619 0.6560 GBP
0.1p ordinary Purchase 7,248 0.6530 GBP
0.1p ordinary Purchase 7,084 0.6507 GBP
0.1p ordinary Purchase 6,948 0.6565 GBP
0.1p ordinary Purchase 6,749 0.6569 GBP
0.1p ordinary Purchase 6,524 0.6503 GBP
0.1p ordinary Purchase 6,162 0.6538 GBP
0.1p ordinary Purchase 5,344 0.6529 GBP
0.1p ordinary Purchase 5,036 0.6466 GBP
0.1p ordinary Purchase 4,628 0.6520 GBP
0.1p ordinary Purchase 3,445 0.6510 GBP
0.1p ordinary Purchase 1,741 0.6551 GBP
0.1p ordinary Sale 604,577 0.6573 GBP
0.1p ordinary Sale 253,018 0.6515 GBP
0.1p ordinary Sale 248,649 0.6509 GBP
0.1p ordinary Sale 139,380 0.6497 GBP
0.1p ordinary Sale 96,480 0.6513 GBP
0.1p ordinary Sale 83,981 0.6506 GBP
0.1p ordinary Sale 63,227 0.6511 GBP
0.1p ordinary Sale 61,968 0.6490 GBP
0.1p ordinary Sale 52,633 0.6585 GBP
0.1p ordinary Sale 49,536 0.6551 GBP
0.1p ordinary Sale 30,127 0.6545 GBP
0.1p ordinary Sale 26,986 0.6505 GBP
0.1p ordinary Sale 25,000 0.6557 GBP
0.1p ordinary Sale 23,067 0.6533 GBP
0.1p ordinary Sale 21,203 0.6534 GBP
0.1p ordinary Sale 20,639 0.6568 GBP
0.1p ordinary Sale 15,928 0.6532 GBP
0.1p ordinary Sale 14,368 0.6529 GBP
0.1p ordinary Sale 14,342 0.6538 GBP
0.1p ordinary Sale 9,943 0.6469 GBP
0.1p ordinary Sale 8,619 0.6560 GBP
0.1p ordinary Sale 6,948 0.6565 GBP
0.1p ordinary Sale 4,628 0.6520 GBP
0.1p ordinary Sale 3,462 0.6504 GBP
0.1p ordinary Sale 918 0.6530 GBP
0.1p ordinary Sale 681 0.6500 GBP
0.1p ordinary Sale 69 0.6495 GBP
0.1p ordinary Sale 53,800 0.6526 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 Short 1,021,227 0.6552 GBP
0.1p ordinary SWAP Closing Long 11,979 0.6490 GBP
0.1p ordinary SWAP Decreasing Long 1,741 0.6551 GBP
0.1p ordinary SWAP Decreasing Short 918 0.6530 GBP
0.1p ordinary SWAP Decreasing Short 2,727 0.6538 GBP
0.1p ordinary SWAP Decreasing Short 2,784 0.6545 GBP
0.1p ordinary SWAP Decreasing Short 3,462 0.6504 GBP
0.1p ordinary SWAP Decreasing Short 15,928 0.6532 GBP
0.1p ordinary SWAP Decreasing Short 36,293 0.6519 GBP
0.1p ordinary SWAP Decreasing Short 49,536 0.6551 GBP
0.1p ordinary SWAP Decreasing Short 50,000 0.6539 GBP
0.1p ordinary SWAP Decreasing Short 53,074 0.6511 GBP
0.1p ordinary SWAP Decreasing Short 61,968 0.6490 GBP
0.1p ordinary SWAP Decreasing Short 67,510 0.6522 GBP
0.1p ordinary SWAP Decreasing Short 73,507 0.6585 GBP
0.1p ordinary CFD Decreasing Short 94,684 0.6497 GBP
0.1p ordinary SWAP Decreasing Short 95,586 0.6506 GBP
0.1p ordinary SWAP Decreasing Short 127,775 0.6496 GBP
0.1p ordinary CFD Decreasing Short 248,390 0.6515 GBP
0.1p ordinary SWAP Decreasing Short 248,649 0.6509 GBP
0.1p ordinary SWAP Decreasing Short 452,199 0.6585 GBP
0.1p ordinary SWAP Increasing Short 1,222 0.6535 GBP
0.1p ordinary SWAP Increasing Short 4,322 0.6490 GBP
0.1p ordinary SWAP Increasing Short 5,529 0.6521 GBP
0.1p ordinary SWAP Increasing Short 6,524 0.6503 GBP
0.1p ordinary SWAP Increasing Short 6,749 0.6569 GBP
0.1p ordinary SWAP Increasing Short 25,000 0.6500 GBP
0.1p ordinary SWAP Increasing Short 33,760 0.6528 GBP
0.1p ordinary CFD Increasing Short 203,958 0.6521 GBP
0.1p ordinary SWAP Increasing Short 509,520 0.6523 GBP
0.1p ordinary SWAP Opening Short 7,707 0.6585 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 RETEAEDFASNLEFARecent 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