REG - Barclays PLC Wincanton PLC - Form 8.3 - Wincanton plc Amend
05/04/2024 11:15
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RNS Number : 5187J Barclays PLC 05 April 2024
FORM 8.3 - Amendment to section 2a ,3a and 3b
Replaces form released on 11:15 07/03/2024
RNS Number : 0163G
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
(c) Name of offeror/offeree in relation to whose WINCANTON PLC
(d) If an exempt fund manager connected with an
(e) Date position held/dealing undertaken: 26-Feb-24
(f) In addition to the company in 1(c) above, is the discloser making NA
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
disclos
ure
relates
followi
ng the
dealing
(if
any)
Class of relevant security: 10p ordinary
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned and/or controlled: 1,378,701 1.10% 214,503 0.17%
(2) Cash-settled derivatives: 216,136 0.17% 1,212,645 0.97%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
1,594,837 1.27% 1,427,148 1.14%
TOTAL:
* Trade and position adjusted for 26/02/2024, trade booked on 05/03/2024
(b) Rights to subscribe for new securities (including directors and
other
executi
ve
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 PERSON MAKING THE DISCLOSURE
(a) Purchase and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
10p ordinary Purchase 184,041 5.0400 GBP
10p ordinary Purchase 153,558 5.0189 GBP
10p ordinary Purchase 143,184 4.9945 GBP
10p ordinary Purchase 40,915 5.0186 GBP
10p ordinary Purchase 21,197 5.0223 GBP
10p ordinary Purchase 20,000 5.0150 GBP
10p ordinary Purchase 18,762 5.0388 GBP
10p ordinary Purchase 18,209 4.9971 GBP
10p ordinary Purchase 13,437 5.0121 GBP
10p ordinary Purchase 9,524 5.0397 GBP
10p ordinary Purchase 4,398 5.0007 GBP
10p ordinary Purchase 3,671 4.9950 GBP
10p ordinary Purchase 3,051 5.0279 GBP
10p ordinary Purchase 2,909 5.0215 GBP
10p ordinary Purchase 2,904 5.0315 GBP
10p ordinary Purchase 1,377 4.9400 GBP
10p ordinary Purchase 722 5.0100 GBP
10p ordinary Purchase 156 5.0200 GBP
10p ordinary Sale 148,386 4.9971 GBP
10p ordinary Sale 35,000 5.0075 GBP
10p ordinary Sale 20,943 5.0042 GBP
10p ordinary Sale 16,167 5.0230 GBP
10p ordinary Sale 12,175 4.9975 GBP
10p ordinary Sale 6,449 4.9950 GBP
10p ordinary Sale 6,437 5.0364 GBP
10p ordinary Sale 4,828 5.0199 GBP
10p ordinary Sale 3,993 5.0206 GBP
10p ordinary Sale 3,251 5.0101 GBP
10p ordinary Sale 1,907 5.0008 GBP
10p ordinary Sale 1,760 5.0120 GBP
10p ordinary Sale 1,294 5.0405 GBP
10p ordinary Sale 1,079 5.0381 GBP
10p ordinary Sale 722 5.0100 GBP
10p ordinary Sale 150,000 5.0405 GBP
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of Price per
relevant reference uni
t
security securities
10p ordinary SWAP Increasing Long 3,361 5.0368 GBP
10p ordinary SWAP Closing Long 51,439 5.0400 GBP
10p ordinary SWAP Decreasing Short 1,103 4.9978 GBP
10p ordinary SWAP Decreasing Short 1,117 5.0400 GBP
10p ordinary CFD Decreasing Short 7,693 5.0364 GBP
10p ordinary CFD Decreasing Short 8,409 4.9245 GBP
10p ordinary SWAP Decreasing Short 13,966 5.0204 GBP
10p ordinary SWAP Decreasing Short 15,512 5.0190 GBP
10p ordinary CFD Decreasing Short 16,073 5.0344 GBP
10p ordinary CFD Increasing Short 1,215 5.0406 GBP
10p ordinary CFD Increasing Short 2,495 5.0306 GBP
10p ordinary CFD Increasing Short 8,870 5.0247 GBP
10p ordinary SWAP Increasing Short 18,664 5.0054 GBP
10p ordinary CFD Increasing Short 40,915 5.0186 GBP
10p ordinary SWAP Increasing Short 49,539 5.0227 GBP
10p ordinary SWAP Increasing Short 100,459 5.0168 GBP
10p ordinary SWAP Opening Short 21,197 5.0223 GBP
10p ordinary SWAP Increasing long 150,000 5.0405 GBP
(c) Stock-settled derivative transactions
(inclu
ding
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 uni
t
(d) Other dealings (including subscribing for
new
securit
ies)
Class of relevant Nature of Dealings Details Price per unit (if
security appl
icabl
e)
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 person 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
deriva
tives
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: 05-Apr-24
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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