REG - Barclays PLC Kin and Carta PLC - Form 8.3 - Kin and Carta plc Amend

Kin and CartaAnnouncement

27/02/2024 15:15

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RNS Number : 6671E  Barclays PLC  27 February 2024

 FORM 8.3 - Amendment to section 2a
 Replaces form released 17:43 on 13 February 2024
 RNS number: 0334D

 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                                      KIN & CARTA 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:                                            12 Feb 2024
 (f)                                 In addition to the company in 1(c) above, is the discloser making                 n/a

 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:                                                                                           10p ordinary
                                                                                                                       Interests                 Short Positions
                                     Number                     (%)                            Number                  (%)
 (1) Relevant securities owned and/or controlled:                                                                      9,785,628    5.49%        93,777       0.05%
 (2) Cash-settled derivatives:                                                                                         80,643       0.04%        9,785,628    5.49%
 (3) Stock-settled derivatives (including options) and agreements to                                                   0            0.00%        0            0.00%
 purchase/sell:
                                                                                                                       9,866,271    5.54%        9,879,405    5.55%

 TOTAL:

 
 (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 PERSON MAKING THE DISCLOSURE
 (a)                                 Purchase and sales
 Class of relevant                   Purchase/sale              Number of                      Price per unit

 security
 securities
 10p ordinary                        Purchase                   59,043                         1.2749  GBP
 10p ordinary                        Purchase                   42,781                         1.2757  GBP
 10p ordinary                        Purchase                   16,549                         1.2740  GBP
 10p ordinary                        Purchase                   4,331                          1.2727  GBP
 10p ordinary                        Purchase                   4,106                          1.2720  GBP
 10p ordinary                        Purchase                   88                             1.2718  GBP
 10p ordinary                        Sale                       26,969                         1.2752  GBP
 10p ordinary                        Sale                       16,694                         1.2740  GBP
 10p ordinary                        Sale                       15,042                         1.2766  GBP
 10p ordinary                        Sale                       4,340                          1.2727  GBP
 10p ordinary                        Sale                       1,373                          1.2760  GBP
 10p ordinary                        Sale                       1,257                          1.2780  GBP
 10p ordinary                        Sale                       88                             1.2720  GBP
 (b)                                 Cash-settled derivative transactions
 Class of                            Product  description       Nature of dealing              Number of               Price per

 relevant
 reference
 unit

 security
 securities
 10p ordinary                        CFD                        Increasing Short               3,566                   1.2739  GBP
 10p ordinary                        CFD                        Increasing Short               4,106                   1.2720  GBP
 10p ordinary                        CFD                        Increasing Short               55,477                  1.2751  GBP
 10p ordinary                        SWAP                       Decreasing Short               2,014                   1.2769  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 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

 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-Feb-24
 Contact name:                                                                                                         Large Holdings Regulatory Operations
 Telephone number:                                                                                                     020 3134 7213

 

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