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RNS Number : 7476P Barclays PLC 13 February 2023
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 PAYPOINT 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: 10 Feb 2023
(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? APPRECIATE 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: 1/3p ordinary
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 130,760 0.19% 114,966 0.17%
(2) Cash-settled derivatives:
and/or controlled: 296,743 0.43% 104,154 0.15%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 427,503 0.62% 219,120 0.32%
(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
1/3p ordinary Purchase 1 4.9750 GBP
1/3p ordinary Purchase 1 4.9900 GBP
1/3p ordinary Purchase 7 4.9950 GBP
1/3p ordinary Purchase 27 5.0100 GBP
1/3p ordinary Purchase 75 4.9726 GBP
1/3p ordinary Purchase 168 4.9500 GBP
1/3p ordinary Purchase 169 4.9885 GBP
1/3p ordinary Purchase 176 4.9697 GBP
1/3p ordinary Purchase 601 4.9497 GBP
1/3p ordinary Purchase 1,458 4.9710 GBP
1/3p ordinary Sale 44 4.9725 GBP
1/3p ordinary Sale 154 4.9600 GBP
1/3p ordinary Sale 194 4.9899 GBP
1/3p ordinary Sale 409 4.9700 GBP
1/3p ordinary Sale 567 4.9550 GBP
1/3p ordinary Sale 601 4.9500 GBP
1/3p ordinary Sale 851 4.9738 GBP
1/3p ordinary Sale 921 4.9689 GBP
1/3p ordinary Sale 3,356 4.9538 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
1/3p ordinary SWAP Long 194 4.9899 GBP
1/3p ordinary SWAP Long 382 4.9499 GBP
1/3p ordinary SWAP Long 539 4.9824 GBP
1/3p ordinary CFD Long 567 4.9543 GBP
1/3p ordinary CFD Long 3,356 4.9538 GBP
1/3p ordinary CFD Short 5 4.9700 GBP
1/3p ordinary CFD Short 75 4.9726 GBP
1/3p ordinary CFD Short 168 4.9500 GBP
1/3p ordinary SWAP Short 349 4.9797 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: 13 Feb 2023
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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