Barclays PLC Pod Point Group Hdgs - Form 8.5 EPT/Non RI POD POINT GROUP HOLDINGS PLC

Pod Point group

31/07/2025 11:40

RNS Number : 4283T

Barclays PLC

31 July 2025

 

FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
(OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1.
KEY INFORMATION
(a)
Name of exempt principal trader:
BARCLAYS CAPITAL SECURITIES LTD
(b)
Name of offeror/offeree in relation to whose
POD POINT GROUP HOLDINGS PLC
relevant securities this form relates:
(c)
Name of the party to the offer with which exempt
EDF ENERGY CUSTOMERS LIMITED
principal trader is connected
(d)
Date position held/dealing undertaken:
30 Jul 2025
(e)
In addition to the company in 1(b) above, is the exempt principal
NO
trader making disclosures in respect of any other party to the offer?
2.
POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(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:
104,902
0.07%
8,311
0.01%
(2)
Cash-settled derivatives:
and/or controlled:
8,311
0.01%
104,902
0.07%
(3)
Stock-settled derivatives (including options)
and agreements to purchase/sell:
0
0.00%
0
0.00%
TOTAL:
113,213
0.07%
113,213
0.07%
(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
Total number of
Highest price per unit
Lowest price per unit
security
securities
paid/received
paid/received
1p ordinary
Purchase
3,089
0.0656 GBP
0.0656 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
Increasing Short
3,089
0.0656 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 exempt principal trader 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:
31 Jul 2025
Contact name:
Large Holdings Regulatory Operations
Telephone number:
020 3134 7213


 

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