REG - Barclays PLC Reach PLC - Form 8.3 - Reach plc
14/11/2022 14:45
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RNS Number : 3469G Barclays PLC 14 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: 11 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: 2,705,781 0.86% 963,407 0.30%
(2) Cash-settled derivatives:
and/or controlled: 754,285 0.24% 2,127,083 0.67%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 3,460,066 1.09% 3,090,490 0.98%
(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 1,189 1.1205 GBP
10p ordinary Purchase 1,290 1.1385 GBP
10p ordinary Purchase 1,367 1.1300 GBP
10p ordinary Purchase 1,722 1.1390 GBP
10p ordinary Purchase 2,013 1.1392 GBP
10p ordinary Purchase 2,274 1.1571 GBP
10p ordinary Purchase 2,644 1.1764 GBP
10p ordinary Purchase 2,688 1.1394 GBP
10p ordinary Purchase 2,768 1.1614 GBP
10p ordinary Purchase 3,476 1.1723 GBP
10p ordinary Purchase 4,385 1.1407 GBP
10p ordinary Purchase 8,507 1.1774 GBP
10p ordinary Purchase 8,764 1.1425 GBP
10p ordinary Purchase 13,046 1.1513 GBP
10p ordinary Purchase 14,549 1.1799 GBP
10p ordinary Purchase 16,340 1.1603 GBP
10p ordinary Purchase 20,090 1.1800 GBP
10p ordinary Purchase 22,407 1.1714 GBP
10p ordinary Purchase 90,844 1.1536 GBP
10p ordinary Sale 772 1.1630 GBP
10p ordinary Sale 1,367 1.1300 GBP
10p ordinary Sale 3,000 1.1609 GBP
10p ordinary Sale 4,545 1.1545 GBP
10p ordinary Sale 4,715 1.1800 GBP
10p ordinary Sale 5,679 1.1471 GBP
10p ordinary Sale 10,826 1.1724 GBP
10p ordinary Sale 11,799 1.1449 GBP
10p ordinary Sale 17,754 1.1149 GBP
10p ordinary Sale 20,183 1.1352 GBP
10p ordinary Sale 26,285 1.1720 GBP
10p ordinary Sale 28,043 1.1554 GBP
10p ordinary Sale 90,204 1.1648 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 137 1.1740 GBP
10p ordinary CFD Long 935 1.1800 GBP
10p ordinary SWAP Long 2,531 1.1800 GBP
10p ordinary SWAP Long 3,000 1.1609 GBP
10p ordinary SWAP Long 4,410 1.1799 GBP
10p ordinary SWAP Long 8,295 1.1701 GBP
10p ordinary CFD Long 17,754 1.1149 GBP
10p ordinary SWAP Long 21,738 1.1704 GBP
10p ordinary SWAP Long 120,000 1.1542 GBP
10p ordinary SWAP Short 39 1.1440 GBP
10p ordinary SWAP Short 832 1.1713 GBP
10p ordinary SWAP Short 1,974 1.1391 GBP
10p ordinary SWAP Short 2,418 1.1320 GBP
10p ordinary SWAP Short 9,861 1.1368 GBP
10p ordinary SWAP Short 10,628 1.1557 GBP
10p ordinary CFD Short 16,340 1.1602 GBP
10p ordinary CFD Short 20,090 1.1800 GBP
10p ordinary CFD Short 84,057 1.1554 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: 14 Nov 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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