REG - Barclays PLC EnQuest PLC - Form 8.3 ENQUEST PLC

EnquestAnnouncement

31/03/2025 15:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250331:nRSe9711Ca&default-theme=true

RNS Number : 9711C  Barclays PLC  31 March 2025

 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                                               ENQUEST 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:                                                     28 Mar 2025
 (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?                                    SERICA ENERGY PLC
 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:                                                              5p ordinary
                                                                                          Interests                           Short Positions
                                                                                          Number             (%)              Number         (%)
 (1)              Relevant securities owned
                  and/or controlled:                                                      432,946            0.02%            3,286,109      0.18%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      2,206,919          0.12%            368,012        0.02%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  2,639,865          0.14%            3,654,121      0.20%
 (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
 5p ordinary                                        Purchase                              523,609                             0.1616  GBP
 5p ordinary                                        Purchase                              244,227                             0.1596  GBP
 5p ordinary                                        Purchase                              193,458                             0.1648  GBP
 5p ordinary                                        Purchase                              114,991                             0.1602  GBP
 5p ordinary                                        Purchase                              60,356                              0.1605  GBP
 5p ordinary                                        Purchase                              50,000                              0.1630  GBP
 5p ordinary                                        Purchase                              26,899                              0.1650  GBP
 5p ordinary                                        Purchase                              21,423                              0.1609  GBP
 5p ordinary                                        Purchase                              20,506                              0.1604  GBP
 5p ordinary                                        Purchase                              14,296                              0.1549  GBP
 5p ordinary                                        Purchase                              6,546                               0.1573  GBP
 5p ordinary                                        Purchase                              5,423                               0.1595  GBP
 5p ordinary                                        Purchase                              2,220                               0.1550  GBP
 5p ordinary                                        Purchase                              1,400                               0.1644  GBP
 5p ordinary                                        Purchase                              192                                 0.1530  GBP
 5p ordinary                                        Sale                                  586,816                             0.1650  GBP
 5p ordinary                                        Sale                                  472,748                             0.1616  GBP
 5p ordinary                                        Sale                                  235,732                             0.1592  GBP
 5p ordinary                                        Sale                                  166,756                             0.1598  GBP
 5p ordinary                                        Sale                                  92,184                              0.1600  GBP
 5p ordinary                                        Sale                                  86,956                              0.1584  GBP
 5p ordinary                                        Sale                                  56,780                              0.1609  GBP
 5p ordinary                                        Sale                                  54,450                              0.1645  GBP
 5p ordinary                                        Sale                                  53,535                              0.1649  GBP
 5p ordinary                                        Sale                                  30,203                              0.1591  GBP
 5p ordinary                                        Sale                                  13,511                              0.1610  GBP
 5p ordinary                                        Sale                                  9,724                               0.1640  GBP
 5p ordinary                                        Sale                                  7,252                               0.1618  GBP
 5p ordinary                                        Sale                                  6,727                               0.1594  GBP
 5p ordinary                                        Sale                                  1,341                               0.1604  GBP
 5p ordinary                                        Sale                                  932                                 0.1626  GBP
 5p ordinary                                        Sale                                  489                                 0.1608  GBP

 (b)              Cash-settled derivative transactions
 Class of                                           Product                               Nature of dealing                   Number of      Price per
 relevant                                           description                                                               reference      unit
 security                                                                                                                     securities
 5p ordinary                                        SWAP                                  Increasing Long                     86,956         0.1584  GBP
 5p ordinary                                        SWAP                                  Increasing Long                     108,181        0.1595  GBP
 5p ordinary                                        SWAP                                  Increasing Long                     58,575         0.1605  GBP
 5p ordinary                                        SWAP                                  Increasing Long                     53,535         0.1649  GBP
 5p ordinary                                        SWAP                                  Decreasing Long                     11,155         0.1549  GBP
 5p ordinary                                        SWAP                                  Decreasing Long                     5,361          0.1550  GBP
 5p ordinary                                        SWAP                                  Decreasing Long                     114,991        0.1602  GBP
 5p ordinary                                        CFD                                   Opening Long                        456,804        0.1649  GBP
 5p ordinary                                        CFD                                   Decreasing Long                     6,958          0.1614  GBP
 5p ordinary                                        CFD                                   Decreasing Long                     372            0.1616  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:                                                                      31 Mar 2025
 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  RETPKDBBNBKDFNN