REG - Barclays PLC Reach PLC - Form 8.3 - Reach plc
11/11/2022 15:15
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RNS Number : 1980G Barclays PLC 11 November 2022
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 REACH 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 Nov 2022
(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: 2,824,557 0.89% 1,077,374 0.34%
(2) Cash-settled derivatives:
and/or controlled: 743,459 0.24% 2,257,711 0.71%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 3,568,016 1.13% 3,335,085 1.06%
(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 248 1.0890 GBP
10p ordinary Purchase 889 1.0140 GBP
10p ordinary Purchase 1,581 1.0150 GBP
10p ordinary Purchase 2,158 1.0654 GBP
10p ordinary Purchase 2,483 1.0715 GBP
10p ordinary Purchase 3,273 1.0960 GBP
10p ordinary Purchase 5,627 1.0927 GBP
10p ordinary Purchase 5,899 1.0650 GBP
10p ordinary Purchase 10,137 1.0959 GBP
10p ordinary Purchase 10,657 1.0964 GBP
10p ordinary Purchase 18,955 1.0491 GBP
10p ordinary Purchase 23,215 1.0456 GBP
10p ordinary Purchase 24,119 1.0794 GBP
10p ordinary Purchase 67,773 1.0722 GBP
10p ordinary Sale 87 1.0188 GBP
10p ordinary Sale 391 1.0320 GBP
10p ordinary Sale 2,512 1.0145 GBP
10p ordinary Sale 6,665 1.0960 GBP
10p ordinary Sale 8,462 1.0791 GBP
10p ordinary Sale 9,236 1.0757 GBP
10p ordinary Sale 11,627 1.0930 GBP
10p ordinary Sale 20,691 1.0500 GBP
10p ordinary Sale 30,951 1.0638 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
10p ordinary SWAP Long 23 1.0960 GBP
10p ordinary CFD Long 37 1.0959 GBP
10p ordinary SWAP Long 477 1.0193 GBP
10p ordinary SWAP Long 478 1.0296 GBP
10p ordinary CFD Long 3,343 1.0960 GBP
10p ordinary SWAP Long 5,114 1.0959 GBP
10p ordinary CFD Long 8,462 1.0791 GBP
10p ordinary SWAP Long 9,236 1.0757 GBP
10p ordinary SWAP Long 25,360 1.0582 GBP
10p ordinary CFD Short 13 1.0961 GBP
10p ordinary SWAP Short 403 1.0859 GBP
10p ordinary SWAP Short 2,646 1.0638 GBP
10p ordinary SWAP Short 3,211 1.0667 GBP
10p ordinary CFD Short 3,260 1.0960 GBP
10p ordinary SWAP Short 3,521 1.0383 GBP
10p ordinary SWAP Short 4,929 1.0960 GBP
10p ordinary SWAP Short 10,229 1.0684 GBP
10p ordinary SWAP Short 12,986 1.0276 GBP
10p ordinary SWAP Short 13,360 1.0520 GBP
10p ordinary SWAP Short 13,566 1.0883 GBP
10p ordinary CFD Short 18,955 1.0491 GBP
10p ordinary SWAP Short 19,165 1.0857 GBP
10p ordinary CFD Short 42,046 1.0724 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: 11 Nov 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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