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

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RNS Number : 2645L  Barclays PLC  03 June 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:                                                     02 Jun 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:                                                      160,949            0.73%            160,146        0.72%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      148,125            0.67%            147,741        0.67%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  309,074            1.40%            307,887        1.39%
 (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                              35,195                              24.2621  GBP
 0.5p ordinary                                      Purchase                              14,512                              24.2635  GBP
 0.5p ordinary                                      Purchase                              6,645                               24.2313  GBP
 0.5p ordinary                                      Purchase                              6,405                               24.2114  GBP
 0.5p ordinary                                      Purchase                              5,790                               24.2717  GBP
 0.5p ordinary                                      Purchase                              5,383                               24.2499  GBP
 0.5p ordinary                                      Purchase                              5,260                               24.2612  GBP
 0.5p ordinary                                      Purchase                              1,099                               24.2649  GBP
 0.5p ordinary                                      Purchase                              878                                 24.2500  GBP
 0.5p ordinary                                      Purchase                              764                                 24.1851  GBP
 0.5p ordinary                                      Purchase                              631                                 24.1750  GBP
 0.5p ordinary                                      Purchase                              600                                 24.1841  GBP
 0.5p ordinary                                      Purchase                              518                                 24.2279  GBP
 0.5p ordinary                                      Purchase                              100                                 24.2483  GBP
 0.5p ordinary                                      Purchase                              86                                  24.2492  GBP
 0.5p ordinary                                      Purchase                              80                                  24.3500  GBP
 0.5p ordinary                                      Purchase                              18                                  24.3000  GBP
 0.5p ordinary                                      Sale                                  3,425                               24.2500  GBP
 0.5p ordinary                                      Sale                                  523                                 24.2457  GBP
 0.5p ordinary                                      Sale                                  375                                 24.2786  GBP
 0.5p ordinary                                      Sale                                  156                                 24.2576  GBP
 0.5p ordinary                                      Sale                                  100                                 24.3017  GBP
 0.5p ordinary                                      Sale                                  42                                  24.2490  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                    257            24.2522  GBP
 0.5p ordinary                                      SWAP                                  Increasing Long                     42             24.2490  GBP
 0.5p ordinary                                      SWAP                                  Increasing Long                     200            24.2497  GBP
 0.5p ordinary                                      SWAP                                  Increasing Long                     2,481          24.2500  GBP
 0.5p ordinary                                      SWAP                                  Increasing Long                     375            24.2786  GBP
 0.5p ordinary                                      SWAP                                  Decreasing Long                     9,444          24.2439  GBP
 0.5p ordinary                                      SWAP                                  Decreasing Long                     18,329         24.2451  GBP
 0.5p ordinary                                      SWAP                                  Decreasing Long                     383            24.2500  GBP
 0.5p ordinary                                      SWAP                                  Decreasing Long                     1,518          24.2502  GBP
 0.5p ordinary                                      SWAP                                  Decreasing Long                     957            24.2512  GBP
 0.5p ordinary                                      SWAP                                  Decreasing Long                     5,260          24.2612  GBP
 0.5p ordinary                                      SWAP                                  Decreasing Long                     35,195         24.2621  GBP
 0.5p ordinary                                      SWAP                                  Decreasing Long                     5,790          24.2717  GBP
 0.5p ordinary                                      SWAP                                  Decreasing Long                     690            24.3082  GBP
 0.5p ordinary                                      CFD                                   Decreasing Short                    146            24.2334  GBP
 0.5p ordinary                                      CFD                                   Decreasing Short                    657            24.2500  GBP
 0.5p ordinary                                      CFD                                   Increasing Short                    764            24.1869  GBP
 0.5p ordinary                                      CFD                                   Increasing Short                    1,099          24.2000  GBP
 0.5p ordinary                                      CFD                                   Increasing Short                    3,693          24.2016  GBP
 0.5p ordinary                                      CFD                                   Increasing Short                    379            24.3080  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:                                                                      03 Jun 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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