REG - Barclays PLC Molten Ventures PLC - Form 8.3 - Molten Ventures plc
15/03/2024 12:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240315:nRSO0786Ha&default-theme=true
RNS Number : 0786H Barclays PLC 15 March 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 MOLTEN VENTURES 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: 14 Mar 2024
(f) In addition to the company in 1(c) above, is the discloser making YES:
disclosures in respect of any other party to the offer? FORWARD PARTNERS GROUP PLC
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: 1p ordinary
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 730,952 0.42% 1,302,677 0.75%
(2) Cash-settled derivatives:
and/or controlled: 1,110,299 0.64% 602,240 0.35%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,841,251 1.06% 1,904,917 1.09%
(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
1p ordinary Purchase 65,838 2.5632 GBP
1p ordinary Purchase 50,678 2.5187 GBP
1p ordinary Purchase 50,000 2.5951 GBP
1p ordinary Purchase 44,941 2.5239 GBP
1p ordinary Purchase 28,962 2.5040 GBP
1p ordinary Purchase 14,420 2.5701 GBP
1p ordinary Purchase 12,435 2.5625 GBP
1p ordinary Purchase 10,942 2.5206 GBP
1p ordinary Purchase 5,843 2.5189 GBP
1p ordinary Purchase 5,013 2.5777 GBP
1p ordinary Purchase 4,000 2.5136 GBP
1p ordinary Purchase 3,132 2.5146 GBP
1p ordinary Purchase 2,763 2.5047 GBP
1p ordinary Purchase 2,270 2.5052 GBP
1p ordinary Purchase 2,228 2.5050 GBP
1p ordinary Purchase 1,805 2.5066 GBP
1p ordinary Purchase 1,548 2.5921 GBP
1p ordinary Purchase 904 2.5747 GBP
1p ordinary Purchase 658 2.6070 GBP
1p ordinary Purchase 595 2.6000 GBP
1p ordinary Purchase 504 2.5326 GBP
1p ordinary Sale 86,175 2.5653 GBP
1p ordinary Sale 53,677 2.5116 GBP
1p ordinary Sale 29,197 2.5594 GBP
1p ordinary Sale 18,776 2.5440 GBP
1p ordinary Sale 14,256 2.5170 GBP
1p ordinary Sale 5,747 2.5041 GBP
1p ordinary Sale 5,374 2.5168 GBP
1p ordinary Sale 4,968 2.5070 GBP
1p ordinary Sale 4,800 2.5573 GBP
1p ordinary Sale 4,758 2.5302 GBP
1p ordinary Sale 3,919 2.5039 GBP
1p ordinary Sale 3,451 2.5020 GBP
1p ordinary Sale 3,114 2.5642 GBP
1p ordinary Sale 3,104 2.5203 GBP
1p ordinary Sale 3,025 2.5391 GBP
1p ordinary Sale 2,534 2.5645 GBP
1p ordinary Sale 2,153 2.5062 GBP
1p ordinary Sale 1,929 2.5042 GBP
1p ordinary Sale 1,723 2.5040 GBP
1p ordinary Sale 1,595 2.6000 GBP
1p ordinary Sale 1,398 2.5510 GBP
1p ordinary Sale 1,114 2.5500 GBP
1p ordinary Sale 1,066 2.5292 GBP
1p ordinary Sale 902 2.5579 GBP
1p ordinary Sale 887 2.5732 GBP
1p ordinary Sale 756 2.5081 GBP
1p ordinary Sale 695 2.5810 GBP
1p ordinary Sale 281 2.5310 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
1p ordinary SWAP Closing Long 653 2.5040 GBP
1p ordinary SWAP Closing Long 1,092 2.5059 GBP
1p ordinary CFD Decreasing Long 3 2.5033 GBP
1p ordinary CFD Decreasing Long 504 2.5326 GBP
1p ordinary CFD Decreasing Long 1,049 2.5040 GBP
1p ordinary CFD Decreasing Long 1,548 2.5921 GBP
1p ordinary SWAP Decreasing Long 1,930 2.5213 GBP
1p ordinary SWAP Decreasing Long 2,233 2.5073 GBP
1p ordinary SWAP Decreasing Long 2,763 2.5047 GBP
1p ordinary SWAP Decreasing Long 3,102 2.5036 GBP
1p ordinary CFD Decreasing Long 4,450 2.5467 GBP
1p ordinary SWAP Decreasing Long 6,014 2.5040 GBP
1p ordinary SWAP Decreasing Short 902 2.5579 GBP
1p ordinary SWAP Decreasing Short 1,066 2.5292 GBP
1p ordinary SWAP Decreasing Short 1,398 2.5510 GBP
1p ordinary SWAP Decreasing Short 2,153 2.5062 GBP
1p ordinary SWAP Decreasing Short 2,534 2.5645 GBP
1p ordinary SWAP Decreasing Short 3,451 2.5020 GBP
1p ordinary SWAP Decreasing Short 4,637 2.5041 GBP
1p ordinary SWAP Decreasing Short 4,968 2.5070 GBP
1p ordinary SWAP Decreasing Short 5,374 2.5168 GBP
1p ordinary SWAP Increasing Long 75 2.5659 GBP
1p ordinary SWAP Increasing Long 121 2.5922 GBP
1p ordinary SWAP Increasing Long 220 2.5554 GBP
1p ordinary SWAP Increasing Long 265 2.5739 GBP
1p ordinary SWAP Increasing Long 711 2.5417 GBP
1p ordinary SWAP Increasing Long 987 2.5899 GBP
1p ordinary CFD Increasing Long 1,405 2.5076 GBP
1p ordinary SWAP Increasing Long 1,571 2.5791 GBP
1p ordinary SWAP Increasing Long 1,894 2.5335 GBP
1p ordinary CFD Increasing Long 2,343 2.5897 GBP
1p ordinary CFD Increasing Long 3,104 2.5203 GBP
1p ordinary SWAP Increasing Long 3,919 2.5039 GBP
1p ordinary SWAP Increasing Long 4,493 2.5276 GBP
1p ordinary SWAP Increasing Long 8,600 2.5353 GBP
1p ordinary SWAP Increasing Long 8,904 2.5456 GBP
1p ordinary SWAP Increasing Long 14,256 2.5170 GBP
1p ordinary SWAP Increasing Long 15,766 2.5664 GBP
1p ordinary SWAP Increasing Short 153 2.5040 GBP
1p ordinary SWAP Increasing Short 5,862 2.5033 GBP
1p ordinary SWAP Increasing Short 50,000 2.5264 GBP
1p ordinary SWAP Increasing Short 50,000 2.5951 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: 15 Mar 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETQKPBPDBKDKNDRecent news on Molten Ventures
See all newsREG-Molten Ventures Plc Molten Ventures Plc: HOL-Holding(s) in Company
AnnouncementREG - Molten Ventures PLC - Hologic, Inc. to Acquire Endomagnetics
AnnouncementREG-Molten Ventures Plc Molten Ventures Plc: HOL-Holding(s) in Company*
AnnouncementREG-Molten Ventures Plc Full year trading update and notice of results
AnnouncementREG-Molten Ventures Plc Molten Ventures Plc: HOL-Holding(s) in Company
Announcement