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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Menzies(john) Plc | LSE:MNZS | London | Ordinary Share | GB0005790059 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 607.00 | 607.00 | 608.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMBARC TIDMMNZS
RNS Number : 7673U
Barclays PLC
03 August 2022
FORM 8.5 (EPT/NON-RI) PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE) Rule 8.5 of the Takeover Code (the "Code") 1. KEY INFORMATION (a) Name of exempt principal BARCLAYS CAPITAL SECURITIES LTD trader: --------------------------------------------- (b) Name of offeror/offeree JOHN MENZIES PLC in relation to whose ---------------------------------------------- relevant securities this form relates: ------ --------------------------------------------- ------------------------- --------------- (c) Name of the party to the NAS Holding for Company's Business offer with which exempt Management (Holdco) S.P.C. (a subsidiary of Agility Public Warehousing Co. K.SVV.C.) ---------------------------------------------- principal trader is connected ------ --------------------------------------------- ------------------------- --------------- (d) Date position held/dealing 02 August 2022 undertaken: ------ --------------------------------------------- ---------------------------------------------- (e) In addition to the company NO in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer? ------ --------------------------------------------- ------------------------- --------------- 2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER (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 25p ordinary security: ------------------- ------------------------------------------ Interests Short Positions ------------------- ------------------------------------------ Number (%) Number (%) -------------------------------- ---------- ------- ------------------------- --------------- (1) Relevant securities owned and/or controlled: 5,952,484 6.47% 22,848 0.02% (2) Cash-settled derivatives: 20,476 0.02% 5,940,551 6.46% (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00% 0 0.00% TOTAL: 5,972,960 6.50% 5,963,399 6.49% (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 Purchase/sale Total number Highest price Lowest price per relevant of per unit unit security securities paid/received paid/received ------------- -------------- ------------- -------------- ----------------- 25p ordinary Purchase 23,852 6.0800 GBP 6.06 GBP ---------------- --------------- -------------- ----------------- 25p ordinary Sale 1,657 6.0800 GBP 6.059 GBP ---------------- --------------- -------------- ----------------- (b) Cash-settled derivative transactions ------------- --------------------------------------------------------- Class of Product Nature of Number Price per dealing of relevant description reference unit security securities ------------- ------------ ----------- ----------- ----------- 25p ordinary SWAP Decreasing 17,006 6.0787 GBP Long -------------- ------------- ----------- ----------- 25p ordinary SWAP Decreasing 174 6.0800 GBP Short -------------- ------------- ----------- ----------- 25p ordinary SWAP Decreasing 182 6.0700 GBP Short -------------- ------------- ----------- ----------- 25p ordinary SWAP Decreasing 530 6.0700 GBP Short -------------- ------------- ----------- ----------- 25p ordinary CFD Increasing 629 6.0589 GBP Short -------------- ------------- ----------- ----------- 25p ordinary CFD Increasing 1,769 6.0604 GBP Short -------------- ------------- ----------- ----------- 25p ordinary SWAP Increasing 4,223 6.0711 GBP Short -------------- ------------- ----------- ----------- (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 to received etc which option per unit relates ------------- -------------- ------------ -------------- ----- ------------ ----------- (ii) Exercising Class of relevant Product description Exercising/ Number Exercise exercised against of price per security securities unit -------------- ------------- -------------- ------------ ------------ ----------- (d) Other dealings (including subscribing for new securities) Class Nature Details Price of relevant of Dealings 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 exempt principal trader 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 NO Positions) attached? ------------------------------------------------ Date of disclosure: 3 Aug 2022 Contact name: Large Holdings Regulatory Operations Telephone number: 020 3134 7213 --------------------- ------------ -----------
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END
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(END) Dow Jones Newswires
August 03, 2022 04:55 ET (08:55 GMT)
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