REG - Barclays PLC Ergomed plc - Form 8.3 - Ergomed plc

ErgomedAnnouncement

27/09/2023 16:45

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RNS Number : 8866N  Barclays PLC  27 September 2023

 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                                               ERGOMED 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:                                                     26 Sep 2023
 (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:                                                              1p ordinary
                                                                                          Interests                           Short Positions
                                                                                          Number             (%)              Number         (%)
 (1)              Relevant securities owned
                  and/or controlled:                                                      524,227            1.03%            57,447         0.11%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      21,560             0.04%            469,812        0.92%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  545,787            1.07%            527,259        1.04%
 (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
 1p ordinary                                        Purchase                              35,942                              13.4799  GBP
 1p ordinary                                        Purchase                              33,216                              13.4522  GBP
 1p ordinary                                        Purchase                              31,583                              13.4699  GBP
 1p ordinary                                        Purchase                              23,707                              13.4667  GBP
 1p ordinary                                        Purchase                              8,494                               13.4400  GBP
 1p ordinary                                        Purchase                              6,083                               13.4393  GBP
 1p ordinary                                        Purchase                              5,058                               13.4637  GBP
 1p ordinary                                        Purchase                              4,072                               13.4450  GBP
 1p ordinary                                        Purchase                              1,074                               13.4600  GBP
 1p ordinary                                        Purchase                              682                                 13.4781  GBP
 1p ordinary                                        Purchase                              236                                 13.4426  GBP
 1p ordinary                                        Purchase                              221                                 13.4700  GBP
 1p ordinary                                        Purchase                              92                                  13.4800  GBP
 1p ordinary                                        Sale                                  30,306                              13.4815  GBP
 1p ordinary                                        Sale                                  20,797                              13.4600  GBP
 1p ordinary                                        Sale                                  8,053                               13.4491  GBP
 1p ordinary                                        Sale                                  4,370                               13.4798  GBP
 1p ordinary                                        Sale                                  3,084                               13.4720  GBP
 1p ordinary                                        Sale                                  1,951                               13.4400  GBP
 1p ordinary                                        Sale                                  924                                 13.4800  GBP
 1p ordinary                                        Sale                                  604                                 13.4667  GBP
 1p ordinary                                        Sale                                  367                                 13.4458  GBP
 1p ordinary                                        Sale                                  323                                 13.4873  GBP
 1p ordinary                                        Sale                                  307                                 13.4848  GBP
 1p ordinary                                        Sale                                  221                                 13.4700  GBP
 1p ordinary                                        Sale                                  42                                  13.4900  GBP

 (b)              Cash-settled derivative transactions
 Class of                                           Product                               Nature of dealing                   Number of      Price per
 relevant                                           description                                                               reference      unit
 security                                                                                                                     securities
 1p ordinary                                        SWAP                                  Long                                5              13.4400  GBP
 1p ordinary                                        SWAP                                  Long                                4,370          13.4798  GBP
 1p ordinary                                        SWAP                                  Long                                8,494          13.4622  GBP
 1p ordinary                                        CFD                                   Short                               368            13.4570  GBP
 1p ordinary                                        SWAP                                  Short                               2,378          13.4640  GBP
 1p ordinary                                        SWAP                                  Short                               2,680          13.4635  GBP
 1p ordinary                                        SWAP                                  Short                               2,976          13.4413  GBP
 1p ordinary                                        SWAP                                  Short                               8,494          13.4400  GBP
 1p ordinary                                        SWAP                                  Short                               21,378         13.4713  GBP
 1p ordinary                                        SWAP                                  Short                               21,700         13.4567  GBP
 1p ordinary                                        SWAP                                  Short                               23,707         13.4667  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:                                                                      27 Sep 2023
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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