REG - Barclays PLC FD Technologies PLC - Form 8.3 FD TECHNOLOGIES PLC

FD TechnologiesAnnouncement

Mon 15:30

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RNS Number : 3202I  Barclays PLC  12 May 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                                               FD TECHNOLOGIES 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:                                                     09 May 2025
 (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:                                                              0.5p ordinary
                                                                                          Interests                           Short Positions
                                                                                          Number             (%)              Number         (%)
 (1)              Relevant securities owned
                  and/or controlled:                                                      69,146             0.31%            252,231        1.14%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      286,136            1.29%            56,620         0.26%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  355,282            1.61%            308,851        1.40%
 (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
 0.5p ordinary                                      Purchase                              10,773                              24.5413  GBP
 0.5p ordinary                                      Purchase                              2,153                               24.3367  GBP
 0.5p ordinary                                      Purchase                              2,100                               24.4458  GBP
 0.5p ordinary                                      Purchase                              1,852                               24.9943  GBP
 0.5p ordinary                                      Purchase                              1,272                               24.3218  GBP
 0.5p ordinary                                      Purchase                              1,211                               24.7241  GBP
 0.5p ordinary                                      Purchase                              928                                 24.3182  GBP
 0.5p ordinary                                      Purchase                              847                                 24.2593  GBP
 0.5p ordinary                                      Purchase                              805                                 24.7468  GBP
 0.5p ordinary                                      Purchase                              636                                 25.0077  GBP
 0.5p ordinary                                      Purchase                              297                                 25.0000  GBP
 0.5p ordinary                                      Purchase                              290                                 24.3000  GBP
 0.5p ordinary                                      Purchase                              221                                 24.2500  GBP
 0.5p ordinary                                      Purchase                              216                                 25.5451  GBP
 0.5p ordinary                                      Purchase                              131                                 24.2750  GBP
 0.5p ordinary                                      Purchase                              121                                 24.4000  GBP
 0.5p ordinary                                      Purchase                              110                                 24.3500  GBP
 0.5p ordinary                                      Purchase                              40                                  24.2000  GBP
 0.5p ordinary                                      Purchase                              14                                  24.2725  GBP
 0.5p ordinary                                      Sale                                  100,000                             24.1879  GBP
 0.5p ordinary                                      Sale                                  4,908                               25.0000  GBP
 0.5p ordinary                                      Sale                                  2,712                               24.8305  GBP
 0.5p ordinary                                      Sale                                  298                                 24.2053  GBP
 0.5p ordinary                                      Sale                                  251                                 24.2250  GBP
 0.5p ordinary                                      Sale                                  245                                 24.3000  GBP
 0.5p ordinary                                      Sale                                  227                                 24.2605  GBP
 0.5p ordinary                                      Sale                                  221                                 24.2500  GBP
 0.5p ordinary                                      Sale                                  159                                 24.2294  GBP
 0.5p ordinary                                      Sale                                  117                                 24.2750  GBP
 0.5p ordinary                                      Sale                                  100                                 24.2000  GBP
 0.5p ordinary                                      Sale                                  7                                   24.4000  GBP

 (b)              Cash-settled derivative transactions
 Class of                                           Product                               Nature of dealing                   Number of      Price per
 relevant                                           description                                                               reference      unit
 security                                                                                                                     securities
 0.5p ordinary                                      SWAP                                  Decreasing Short                    30             24.6943  GBP
 0.5p ordinary                                      SWAP                                  Increasing Long                     100,000        24.1879  GBP
 0.5p ordinary                                      SWAP                                  Increasing Long                     298            24.2053  GBP
 0.5p ordinary                                      SWAP                                  Increasing Long                     127            24.2250  GBP
 0.5p ordinary                                      SWAP                                  Increasing Long                     586            24.2377  GBP
 0.5p ordinary                                      SWAP                                  Increasing Long                     672            24.5377  GBP
 0.5p ordinary                                      SWAP                                  Increasing Long                     301            25.0000  GBP
 0.5p ordinary                                      SWAP                                  Decreasing Long                     300            24.2669  GBP
 0.5p ordinary                                      SWAP                                  Decreasing Long                     928            24.3182  GBP
 0.5p ordinary                                      SWAP                                  Decreasing Long                     2,153          24.3367  GBP
 0.5p ordinary                                      SWAP                                  Decreasing Long                     165            24.3556  GBP
 0.5p ordinary                                      SWAP                                  Decreasing Long                     471            24.4692  GBP
 0.5p ordinary                                      SWAP                                  Decreasing Long                     4,962          24.5199  GBP
 0.5p ordinary                                      SWAP                                  Decreasing Long                     4,877          24.5218  GBP
 0.5p ordinary                                      SWAP                                  Decreasing Long                     740            24.8863  GBP
 0.5p ordinary                                      SWAP                                  Decreasing Long                     21             25.0014  GBP
 0.5p ordinary                                      CFD                                   Decreasing Short                    195            24.4041  GBP
 0.5p ordinary                                      CFD                                   Decreasing Short                    4,230          25.0000  GBP
 0.5p ordinary                                      CFD                                   Increasing Short                    847            24.3000  GBP
 0.5p ordinary                                      CFD                                   Increasing Short                    859            24.3347  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:                                                                      12 May 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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