REG - Barclays PLC Hipgnosis Songs Fund - Form 8.3 - HIPGNOSIS SONGS FUND LTD Amend

Hipgnosis Songs FundAnnouncement

11/07/2024 07:00

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RNS Number : 9999V  Barclays PLC  11 July 2024

 FORM 8.3 - Amendment to section 3b
 Replaces form released 14:58:30 04 July 2024
 RNS number: 2176V

 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                                   HIPGNOSIS SONGS FUND LTD/THE FUND

                                                                            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:                                         03-Jul-24
 (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
                                                                                                                                                            disclos
                                                                                                                                                            ure
                                                                                                                                                            relates
                                                                                                                                                            followi
                                                                                                                                                            ng the
                                                                                                                                                            dealing
                                                                                                                                                            (if
                                                                                                                                                            any)
 Class of relevant security:                                                                       ordinary
                                                                                                   Interests                                   Short Positions
                    Number                  (%)                            Number                  (%)
 (1) Relevant securities owned and/or controlled:                                                  32,085,978            2.65%                 14,917       0.00%
 (2) Cash-settled derivatives:                                                                     3                     0.00%                 31,949,616   2.64%
 (3) Stock-settled derivatives (including options) and agreements to                               0                     0.00%                 0            0.00%
 purchase/sell:
                                                                                                   32,085,981            2.65%                 31,964,533   2.64%

  TOTAL:

 (b)                Rights to subscribe for new securities (including directors and

                                                                                                                                                             other
                                                                                                                                                            executi
                                                                                                                                                            ve
                                                                                                                                                            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)                Purchase and sales
 Class of relevant  Purchase/sale           Number of                      Price per unit
  security                                   securities
 ordinary           Purchase                28,946                         1.0211  GBP
 ordinary           Purchase                24,186                         1.0212  GBP
 ordinary           Purchase                20,814                         1.0219  GBP
 ordinary           Purchase                6,286                          1.0200  GBP
 ordinary           Sale                    34,546                         1.0220  GBP
 ordinary           Sale                    247                            1.0225  GBP
 (b)                Cash-settled derivative transactions
 Class of           Product  description    Nature of dealing              Number of               Price per

  relevant                                   reference                                                                                                       uni
                                                                                                                                                            t

  security                                   securities
 ordinary           CFD                     Decreasing Short               247                     1.0225  GBP
 ordinary           CFD                     Increasing Short               21,500                  1.0209  GBP
 ordinary           CFD                     Increasing Short               24,186                  1.0212  GBP

 (c)                Stock-settled derivative transactions

                                                                                                                                                             (inclu
                                                                                                                                                            ding
                                                                                                                                                            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                                                                                                      uni
                                                                                                                                                            t

 (d)                Other dealings (including subscribing for

                                                                                                                                                             new
                                                                                                                                                            securit
                                                                                                                                                            ies)
 Class of relevant  Nature of Dealings      Details                        Price per unit (if

  security                                                                                                                                      appl
                                                                                                                                               icabl
                                                                                                                                               e)

 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

                                                                                                                                                             deriva
                                                                                                                                                            tives
 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:                                                                               04-Jul-24
 Contact name:                                                                                     Large Holdings Regulatory Operations
 Telephone number:                                                                                 020 3134 7213

 

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