REG - Barclays PLC Wincanton PLC - Form 8.3 - Wincanton plc Amendment

WincantonAnnouncement

07/03/2024 11:30

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RNS Number : 0163G  Barclays PLC  07 March 2024

 FORM 8.3 - Amendment to section 3(b)
 Replaces form released 14:22 on 27 February 2024
 RNS Number : 6615E

 

 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                                   WINCANTON 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:                                         26 Feb 2024
 (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:                                                  1,378,701    1.11%        64,503       0.05%
 (2) Cash-settled derivatives:                                                                     66,136       0.05%        1,212,645    0.97%
 (3) Stock-settled derivatives (including options) and agreements to                               0            0.00%        0            0.00%
 purchase/sell:
                                                                                                   1,444,837    1.16%        1,277,148    1.03%

 TOTAL:

 
 (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 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                          5.0400  GBP
 10p ordinary       Sale                    1,079                          5.0381  GBP
 10p ordinary       Sale                    722                            5.0100  GBP
 (b)                Cash-settled derivative transactions
 Class of           Product  description    Nature of dealing              Number of               Price per

 relevant
 reference
 unit

 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

 (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 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

 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:                                                                               07-Mar-24
 Contact name:                                                                                     Large Holdings Regulatory Operations
 Telephone number:                                                                                 020 3134 7213

 

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