REG - Barclays PLC Dignity PLC - Form 8.3 - DIGNITY PLC Amend

DignityAnnouncement

19/04/2023 18:00

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RNS Number : 8195W  Barclays PLC  19 April 2023

 FORM 8.3       Amendment to Sale

 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                                            DIGNITY 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:                                                  14 April 2023
 (f)            In addition to the company in 1(c) above, is the discloser making                       YES:
                disclosures in respect of any other party to the offer?                                 CASTELNAU GROUP LTD
 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:                                      12 48/143p ordinary
                                                                  Interests                             Short Positions
                                                                  Number             (%)                Number           (%)
 (1)            Relevant securities owned
                and/or controlled:                                771,517            1.54%              25,647           0.05%

 (2)            Cash-settled derivatives:
                                                                  129,816            0.26%              816,053          1.63%

 (3)            Stock-settled derivatives (including options)
                and agreements to purchase/sell:                  0                  0.00%              0                0.00%

                TOTAL:                                            901,333            1.80%              841,700          1.68%

 (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 PERSON MAKING THE DISCLOSURE
 (a)            Purchases and sales
 Class of relevant                       Purchase/sale                               Number of                           Price per unit
 security                                                                            securities
 12 48/143p ordinary                     Purchase                                    94                                  5.4500 GBP
 12 48/143p ordinary                     Purchase                                    1,430                               5.4218 GBP
 12 48/143p ordinary                     Purchase                                    1,986                               5.4262 GBP
 12 48/143p ordinary                     Purchase                                    3,251                               5.5000 GBP
 12 48/143p ordinary                     Purchase                                    4,251                               5.4703 GBP
 12 48/143p ordinary                     Sale                                        1,024                               5.5302 GBP
 12 48/143p ordinary                     Sale                                        3,251                               5.4500 GBP
 12 48/143p ordinary                     Sale                                        3,251                               5.5000 GBP
 12 48/143p ordinary                     Sale                                        50,000                              5.4472 GBP
 (b)            Cash-settled derivative transactions
 Class of                                Product                                     Nature of dealing                   Number of           Price per
 relevant                                description                                                                     reference           unit
 security                                                                                                                securities
 12 48/143p ordinary                      SWAP                                       Long                                50,000              5.4472 GBP
 12 48/143p ordinary                      SWAP                                       Short                               30                  5.5150 GBP
 12 48/143p ordinary                      SWAP                                       Short                               40                  5.5112 GBP
 12 48/143p ordinary                      CFD                                        Short                               1,430               5.4218 GBP
 12 48/143p ordinary                      SWAP                                       Short                               1,986               5.4262 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 person 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:                                                                 19 Apr 2023
 Contact name:                                                                       Large Holdings Regulatory Operations
 Telephone number:                                                                   020 3134 7213

 

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