REG - Barclays PLC Currys PLC - Form 8.3 - Currys plc
18/03/2024 14:15
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RNS Number : 2833H Barclays PLC 18 March 2024
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: 15 Mar 2024
(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: 10,955,623 0.97% 1,515,716 0.13%
(2) Cash-settled derivatives:
and/or controlled: 1,245,214 0.11% 10,558,171 0.93%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 12,200,837 1.08% 12,073,887 1.07%
(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 509,895 0.5606 GBP
0.1p ordinary Purchase 132,781 0.5711 GBP
0.1p ordinary Purchase 104,734 0.5660 GBP
0.1p ordinary Purchase 92,282 0.5518 GBP
0.1p ordinary Purchase 89,006 0.5659 GBP
0.1p ordinary Purchase 73,028 0.5590 GBP
0.1p ordinary Purchase 45,626 0.5588 GBP
0.1p ordinary Purchase 11,931 0.5556 GBP
0.1p ordinary Purchase 7,181 0.5524 GBP
0.1p ordinary Purchase 7,071 0.5646 GBP
0.1p ordinary Purchase 6,377 0.5807 GBP
0.1p ordinary Purchase 5,357 0.5745 GBP
0.1p ordinary Purchase 3,343 0.5820 GBP
0.1p ordinary Purchase 678 0.5878 GBP
0.1p ordinary Purchase 6 0.5656 GBP
0.1p ordinary Sale 389,876 0.5585 GBP
0.1p ordinary Sale 330,778 0.5642 GBP
0.1p ordinary Sale 247,250 0.5626 GBP
0.1p ordinary Sale 104,182 0.5660 GBP
0.1p ordinary Sale 63,561 0.5617 GBP
0.1p ordinary Sale 57,251 0.5582 GBP
0.1p ordinary Sale 43,284 0.5635 GBP
0.1p ordinary Sale 33,758 0.5509 GBP
0.1p ordinary Sale 26,327 0.5530 GBP
0.1p ordinary Sale 13,949 0.5614 GBP
0.1p ordinary Sale 6,058 0.5590 GBP
0.1p ordinary Sale 5,895 0.5775 GBP
0.1p ordinary Sale 5,476 0.5603 GBP
0.1p ordinary Sale 1,562 0.5607 GBP
0.1p ordinary Sale 383 0.5724 GBP
0.1p ordinary Sale 50 0.5810 GBP
0.1p ordinary Sale 59 0.5656 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 Decreasing Long 2,791 0.5865 GBP
0.1p ordinary CFD Decreasing Short 72 0.5659 GBP
0.1p ordinary SWAP Decreasing Short 383 0.5725 GBP
0.1p ordinary SWAP Decreasing Short 2,255 0.5529 GBP
0.1p ordinary SWAP Decreasing Short 2,301 0.5747 GBP
0.1p ordinary SWAP Decreasing Short 6,882 0.5530 GBP
0.1p ordinary SWAP Decreasing Short 26,100 0.5588 GBP
0.1p ordinary SWAP Decreasing Short 26,595 0.5566 GBP
0.1p ordinary SWAP Decreasing Short 36,270 0.5400 GBP
0.1p ordinary SWAP Decreasing Short 43,284 0.5635 GBP
0.1p ordinary SWAP Decreasing Short 53,150 0.5660 GBP
0.1p ordinary SWAP Decreasing Short 76,469 0.5660 GBP
0.1p ordinary CFD Decreasing Short 88,588 0.5596 GBP
0.1p ordinary SWAP Decreasing Short 162,189 0.5682 GBP
0.1p ordinary CFD Increasing Short 678 0.5878 GBP
0.1p ordinary SWAP Increasing Short 5,357 0.5745 GBP
0.1p ordinary SWAP Increasing Short 5,931 0.5660 GBP
0.1p ordinary CFD Increasing Short 7,480 0.5515 GBP
0.1p ordinary SWAP Increasing Short 7,523 0.5594 GBP
0.1p ordinary SWAP Increasing Short 32,662 0.5612 GBP
0.1p ordinary SWAP Increasing Short 45,626 0.5589 GBP
0.1p ordinary SWAP Increasing Short 73,028 0.5590 GBP
0.1p ordinary SWAP Increasing Short 82,325 0.5775 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: 18 Mar 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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