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

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RNS Number : 3287F  Barclays PLC  01 March 2024

 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:                                                     29 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:                                                      2,543,103          2.04%            178,174        0.14%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      179,807            0.14%            2,369,223      1.90%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  2,722,910          2.19%            2,547,397      2.05%
 (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                              867,312                             6.0826  GBP
 10p ordinary                                       Purchase                              146,670                             6.0814  GBP
 10p ordinary                                       Purchase                              141,201                             6.0660  GBP
 10p ordinary                                       Purchase                              130,276                             6.0874  GBP
 10p ordinary                                       Purchase                              113,604                             6.0819  GBP
 10p ordinary                                       Purchase                              54,929                              6.0845  GBP
 10p ordinary                                       Purchase                              32,573                              6.0100  GBP
 10p ordinary                                       Purchase                              28,789                              6.0624  GBP
 10p ordinary                                       Purchase                              16,996                              6.2400  GBP
 10p ordinary                                       Purchase                              15,354                              6.0012  GBP
 10p ordinary                                       Purchase                              8,796                               6.1018  GBP
 10p ordinary                                       Purchase                              6,803                               6.1472  GBP
 10p ordinary                                       Purchase                              3,144                               5.1000  GBP
 10p ordinary                                       Purchase                              1,178                               6.0800  GBP
 10p ordinary                                       Purchase                              605                                 6.1400  GBP
 10p ordinary                                       Purchase                              567                                 6.2200  GBP
 10p ordinary                                       Purchase                              74                                  6.2364  GBP
 10p ordinary                                       Purchase                              15                                  6.1600  GBP
 10p ordinary                                       Sale                                  215,890                             6.1228  GBP
 10p ordinary                                       Sale                                  97,452                              6.0825  GBP
 10p ordinary                                       Sale                                  68,307                              6.0056  GBP
 10p ordinary                                       Sale                                  27,479                              6.0700  GBP
 10p ordinary                                       Sale                                  17,184                              6.2400  GBP
 10p ordinary                                       Sale                                  16,118                              6.0990  GBP
 10p ordinary                                       Sale                                  16,066                              6.2000  GBP
 10p ordinary                                       Sale                                  4,349                               6.0661  GBP
 10p ordinary                                       Sale                                  3,144                               5.1000  GBP
 10p ordinary                                       Sale                                  1,119                               5.9900  GBP
 10p ordinary                                       Sale                                  978                                 6.0800  GBP
 10p ordinary                                       Sale                                  774                                 6.0570  GBP
 10p ordinary                                       Sale                                  344                                 6.2296  GBP
 10p ordinary                                       Sale                                  225                                 6.0900  GBP

 (b)              Cash-settled derivative transactions
 Class of                                           Product                               Nature of dealing                   Number of      Price per
 relevant                                           description                                                               reference      unit
 security                                                                                                                     securities
 10p ordinary                                       CFD                                   Decreasing Short                    1              5.9900  GBP
 10p ordinary                                       CFD                                   Decreasing Short                    1,599          5.9866  GBP
 10p ordinary                                       CFD                                   Decreasing Short                    3,144          5.1000  GBP
 10p ordinary                                       SWAP                                  Decreasing Short                    10,956         6.0500  GBP
 10p ordinary                                       SWAP                                  Decreasing Short                    24,900         6.1807  GBP
 10p ordinary                                       SWAP                                  Decreasing Short                    176,890        6.1373  GBP
 10p ordinary                                       SWAP                                  Increasing Long                     691            6.2245  GBP
 10p ordinary                                       SWAP                                  Increasing Short                    15             6.1600  GBP
 10p ordinary                                       SWAP                                  Increasing Short                    567            6.2200  GBP
 10p ordinary                                       SWAP                                  Increasing Short                    4,834          6.2250  GBP
 10p ordinary                                       CFD                                   Increasing Short                    7,677          6.0012  GBP
 10p ordinary                                       CFD                                   Increasing Short                    7,677          6.0011  GBP
 10p ordinary                                       SWAP                                  Increasing Short                    19,592         6.0331  GBP
 10p ordinary                                       SWAP                                  Increasing Short                    28,789         6.0624  GBP
 10p ordinary                                       SWAP                                  Opening Short                       1,465          6.0604  GBP
 10p ordinary                                       SWAP                                  Opening Short                       100,000        6.0720  GBP
 10p ordinary                                       SWAP                                  Opening Short                       100,000        6.0903  GBP
 10p ordinary                                       SWAP                                  Opening Short                       215,027        6.0704  GBP
 10p ordinary                                       SWAP                                  Opening Short                       317,515        6.0804  GBP
 10p ordinary                                       SWAP                                  Opening Short                       506,863        6.0904  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:                                                                      01 Mar 2024
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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