REG - Barclays PLC Currys PLC - Form 8.3 - Currys PLC Amend

CurrysAnnouncement

21/03/2024 11:15

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RNS Number : 8051H  Barclays PLC  21 March 2024

 FORM 8.3 - Amendment to section 3b
 Replaces form released 13:41 on 28 February 2024
 RNS Number : 8277E

 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:                                                     27-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:                                                      11,593,891         1.02%            1,561,310      0.14%
 -2                  Cash-settled derivatives:
                     and/or controlled:                                                      1,209,620          0.11%            11,284,467     1.00%
 -3                  Stock-settled derivatives (including options)
                     and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                     TOTAL:                                                                  12,803,511         1.13%            12,845,777     1.13%
 (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                              217,107                             0.6822  GBP
 0.1p ordinary                                         Purchase                              100,516                             0.6705  GBP
 0.1p ordinary                                         Purchase                              72,489                              0.6650  GBP
 0.1p ordinary                                         Purchase                              50,113                              0.6600  GBP
 0.1p ordinary                                         Purchase                              24,301                              0.6649  GBP
 0.1p ordinary                                         Purchase                              19,311                              0.6872  GBP
 0.1p ordinary                                         Purchase                              14,295                              0.6908  GBP
 0.1p ordinary                                         Purchase                              13,938                              0.6960  GBP
 0.1p ordinary                                         Purchase                              11,453                              0.6652  GBP
 0.1p ordinary                                         Purchase                              10,776                              0.6700  GBP
 0.1p ordinary                                         Purchase                              8,900                               0.6657  GBP
 0.1p ordinary                                         Purchase                              5,788                               0.6910  GBP
 0.1p ordinary                                         Purchase                              3,276                               0.6709  GBP
 0.1p ordinary                                         Purchase                              2,741                               0.6723  GBP
 0.1p ordinary                                         Purchase                              1,376                               0.6690  GBP
 0.1p ordinary                                         Purchase                              250                                 0.6716  GBP
 0.1p ordinary                                         Purchase                              84                                  0.6855  GBP
 0.1p ordinary                                         Purchase                              17                                  0.6684  GBP
 0.1p ordinary                                         Purchase                              1                                   0.6740  GBP
 0.1p ordinary                                         Sale                                  127,392                             0.6828  GBP
 0.1p ordinary                                         Sale                                  121,213                             0.6674  GBP
 0.1p ordinary                                         Sale                                  119,037                             0.6650  GBP
 0.1p ordinary                                         Sale                                  108,853                             0.6803  GBP
 0.1p ordinary                                         Sale                                  99,662                              0.6773  GBP
 0.1p ordinary                                         Sale                                  97,160                              0.6781  GBP
 0.1p ordinary                                         Sale                                  64,840                              0.6717  GBP
 0.1p ordinary                                         Sale                                  32,882                              0.6859  GBP
 0.1p ordinary                                         Sale                                  25,743                              0.6764  GBP
 0.1p ordinary                                         Sale                                  25,233                              0.6916  GBP
 0.1p ordinary                                         Sale                                  22,622                              0.6967  GBP
 0.1p ordinary                                         Sale                                  22,135                              0.6854  GBP
 0.1p ordinary                                         Sale                                  13,788                              0.6921  GBP
 0.1p ordinary                                         Sale                                  13,098                              0.6943  GBP
 0.1p ordinary                                         Sale                                  11,542                              0.6853  GBP
 0.1p ordinary                                         Sale                                  11,112                              0.6692  GBP
 0.1p ordinary                                         Sale                                  10,695                              0.6850  GBP
 0.1p ordinary                                         Sale                                  6,594                               0.6872  GBP
 0.1p ordinary                                         Sale                                  3,273                               0.6745  GBP
 0.1p ordinary                                         Sale                                  2,025                               0.6794  GBP
 0.1p ordinary                                         Sale                                  84                                  0.6855  GBP
 0.1p ordinary                                         Sale                                  17                                  0.6685  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                                  Increasing Short                    20,000         0.6910  GBP
 0.1p ordinary                                         SWAP                                  Decreasing Long                     30,095         0.6650  GBP
 0.1p ordinary                                         SWAP                                  Decreasing Short                    2,025          0.6794  GBP
 0.1p ordinary                                         SWAP                                  Decreasing Short                    17,182         0.6776  GBP
 0.1p ordinary                                         CFD                                   Decreasing Short                    33,412         0.6697  GBP
 0.1p ordinary                                         SWAP                                  Decreasing Short                    34,744         0.6736  GBP
 0.1p ordinary                                         SWAP                                  Decreasing Short                    82,480         0.6773  GBP
 0.1p ordinary                                         SWAP                                  Decreasing Short                    101,105        0.6781  GBP
 0.1p ordinary                                         SWAP                                  Decreasing Short                    108,853        0.6803  GBP
 0.1p ordinary                                         CFD                                   Decreasing Short                    118,954        0.6650  GBP
 0.1p ordinary                                         CFD                                   Decreasing Short                    121,213        0.6674  GBP
 0.1p ordinary                                         SWAP                                  Increasing Long                     25,743         0.6764  GBP
 0.1p ordinary                                         SWAP                                  Increasing Long                     27,192         0.6698  GBP
 0.1p ordinary                                         SWAP                                  Increasing Short                    1              0.6741  GBP
 0.1p ordinary                                         CFD                                   Increasing Short                    831            0.6650  GBP
 0.1p ordinary                                         SWAP                                  Increasing Short                    1,376          0.6690  GBP
 0.1p ordinary                                         SWAP                                  Increasing Short                    2,741          0.6723  GBP
 0.1p ordinary                                         SWAP                                  Increasing Short                    2,884          0.6722  GBP
 0.1p ordinary                                         SWAP                                  Increasing Short                    8,117          0.6858  GBP
 0.1p ordinary                                         SWAP                                  Increasing Short                    8,900          0.6657  GBP
 0.1p ordinary                                         CFD                                   Increasing Short                    10,776         0.6700  GBP
 0.1p ordinary                                         CFD                                   Increasing Short                    11,453         0.6652  GBP
 0.1p ordinary                                         SWAP                                  Increasing Short                    11,956         0.6854  GBP
 0.1p ordinary                                         SWAP                                  Increasing Short                    13,086         0.6743  GBP
 0.1p ordinary                                         SWAP                                  Increasing Short                    13,938         0.6960  GBP
 0.1p ordinary                                         SWAP                                  Increasing Short                    34,378         0.6650  GBP
 0.1p ordinary                                         SWAP                                  Increasing Short                    50,113         0.6600  GBP
 0.1p ordinary                                         CFD                                   Increasing Short                    217,107        0.6822  GBP
 0.1p ordinary                                         SWAP                                  Opening Long                        150,000        0.6935  GBP
 0.1p ordinary                                         SWAP                                  Opening Short                       35,592         0.6650  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

 

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