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

Kin and CartaAnnouncement

22/02/2024 14:45

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RNS Number : 1583E  Barclays PLC  22 February 2024

 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:                                                                                                                  21 Feb 2024
 (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:                                                                                                                           10p ordinary
                                                                                                                                                       Interests                           Short Positions
                                                                                                                                                       Number             (%)              Number         (%)
 (1)              Relevant securities owned
                  and/or controlled:                                                                                                                   10,255,565         5.76%            97,792         0.05%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                                                                                   80,643             0.05%            10,250,520*    5.76%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                                                                                     0                  0.00%            0              0.00%

                  TOTAL:                                                                                                                               10,336,208         5.81%            10,348,312     5.82%

                                                    *Position reduced by 8,745 following cancelled trades on 4th, 5th and 9th Jan
                                                    2024
 (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
 10p ordinary                                       Purchase                                                                                           130,410                             1.2800  GBP
 10p ordinary                                       Purchase                                                                                           27,366                              1.2787  GBP
 10p ordinary                                       Purchase                                                                                           27,067                              1.2794  GBP
 10p ordinary                                       Purchase                                                                                           6,842                               1.2780  GBP
 10p ordinary                                       Sale                                                                                               31,832                              1.2800  GBP
 10p ordinary                                       Sale                                                                                               21,348                              1.2780  GBP
 10p ordinary                                       Sale                                                                                               2,501                               1.2792  GBP
 10p ordinary                                       Sale                                                                                               2,375                               1.2790  GBP
 10p ordinary                                       Sale                                                                                               1,612                               1.2793  GBP
 10p ordinary                                       Sale                                                                                               1,042                               1.2820  GBP
 10p ordinary                                       Sale                                                                                               39                                  1.2840  GBP

 (b)              Cash-settled derivative transactions
 Class of                                           Product                                                                                            Nature of dealing                   Number of      Price per
 relevant                                           description                                                                                                                            reference      unit
 security                                                                                                                                                                                  securities
 10p ordinary                                       CFD                                                                                                Decreasing Short                    4,876          1.2791  GBP
 10p ordinary                                       CFD                                                                                                Decreasing Short                    14,506         1.2780  GBP
 10p ordinary                                       CFD                                                                                                Increasing Short                    6,842          1.2780  GBP
 10p ordinary                                       CFD                                                                                                Increasing Short                    9,338          1.2800  GBP
 10p ordinary                                       SWAP                                                                                               Increasing Short                    16,606         1.2781  GBP
 10p ordinary                                       CFD                                                                                                Increasing Short                    20,225         1.2801  GBP
 10p ordinary                                       SWAP                                                                                               Increasing Short                    100,000        1.2801  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:                                                                                                                                   22 Feb 2024
 Contact name:                                                                                                                                         Large Holdings Regulatory Operations
 Telephone number:                                                                                                                                     020 3134 7213

 

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