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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| GB Group plc | AQSE:GBG.GB | Aquis Stock Exchange | Ordinary Share | GB0006870611 | Ordinary Shares 2.5p |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.00 | -0.29% | 345.00 | 335.00 | 355.00 | 346.00 | 341.98 | 341.98 | 692 | 15:26:16 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMBARC TIDMGBG
RNS Number : 8627B
Barclays PLC
05 October 2022
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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 trader: BARCLAYS CAPITAL
SECURITIES LTD
----------------------------------------------------
(b) Name of offeror/offeree in relation to whose GB GROUP PLC
---------------------
relevant securities this form relates:
-------------------------------- ---------------------------------------------------- ----------- ------
(c) Name of the party to the offer with which GB Group plc
exempt
---------------------
principal trader is connected
-------------------------------- ---------------------------------------------------- ----------- ------
(d) Date position held/dealing undertaken: 03 October 2022
-------------------------------- ---------------------------------------------------- ---------------------
(e) In addition to the company in 1(b) above, NO
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 security: 2.5p ordinary
-------------------- -------------------
Interests Short Positions
-------------------- -------------------
Number (%) Number (%)
---------------------------------------------------------------- ----------- ------- ----------- ------
(1) Relevant securities
owned
and/or controlled: 311,294 0.12% 1,477,299 0.59%
(2) Cash-settled derivatives:
1,795,954 0.71% 383,429 0.15%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 2,107,248 0.84% 1,860,728 0.74%
(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
relevant of per unit per unit
security securities paid/received paid/received
-------------- -------------- -------------- -------------- --------------
2.5p ordinary Purchase 73,518 6.1450 GBP 5.9671 GBP
---------------- ---------------- -------------- --------------
2.5p ordinary Sale 98,517 6.1450 GBP 5.9924 GBP
---------------- ---------------- -------------- --------------
(b) Cash-settled derivative transactions
-------------- -----------------------------------------------------------
Class of Product Nature of Number Price per
dealing of
relevant description reference unit
security securities
-------------- ------------ ------------- ----------- -----------
2.5p ordinary SWAP Decreasing 46 6.0500 GBP
Long
-------------- --------------- ----------- -----------
2.5p ordinary SWAP Decreasing 541 6.1450 GBP
Long
-------------- --------------- ----------- -----------
2.5p ordinary SWAP Decreasing 9,512 6.0366 GBP
Long
-------------- --------------- ----------- -----------
2.5p ordinary CFD Decreasing 1 6.1500 GBP
Short
-------------- --------------- ----------- -----------
2.5p ordinary CFD Decreasing 12 5.9925 GBP
Short
-------------- --------------- ----------- -----------
2.5p ordinary SWAP Decreasing 915 6.1449 GBP
Short
-------------- --------------- ----------- -----------
2.5p ordinary CFD Decreasing 1,500 6.0992 GBP
Short
-------------- --------------- ----------- -----------
2.5p ordinary SWAP Decreasing 1,559 6.0739 GBP
Short
-------------- --------------- ----------- -----------
2.5p ordinary CFD Decreasing 5,000 5.9671 GBP
Short
-------------- --------------- ----------- -----------
2.5p ordinary CFD Decreasing 5,991 6.0718 GBP
Short
-------------- --------------- ----------- -----------
2.5p ordinary SWAP Decreasing 12,827 6.0417 GBP
Short
-------------- --------------- ----------- -----------
2.5p ordinary CFD Decreasing 13,228 6.1450 GBP
Short
-------------- --------------- ----------- -----------
2.5p ordinary SWAP Increasing 410 6.0423 GBP
Long
-------------- --------------- ----------- -----------
2.5p ordinary SWAP Increasing 585 6.0350 GBP
Long
-------------- --------------- ----------- -----------
2.5p ordinary SWAP Increasing 1,417 6.0760 GBP
Long
-------------- --------------- ----------- -----------
2.5p ordinary SWAP Increasing 1,844 6.0439 GBP
Long
-------------- --------------- ----------- -----------
2.5p ordinary SWAP Increasing 2,996 6.0360 GBP
Long
-------------- --------------- ----------- -----------
2.5p ordinary SWAP Increasing 3,103 6.0498 GBP
Long
-------------- --------------- ----------- -----------
2.5p ordinary SWAP Increasing 4,688 6.0354 GBP
Long
-------------- --------------- ----------- -----------
2.5p ordinary SWAP Increasing 6,907 6.1335 GBP
Long
-------------- --------------- ----------- -----------
2.5p ordinary SWAP Increasing 10,539 6.1424 GBP
Long
-------------- --------------- ----------- -----------
2.5p ordinary SWAP Increasing 13,382 6.0411 GBP
Long
-------------- --------------- ----------- -----------
2.5p ordinary SWAP Opening Long 6,834 6.0768 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 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: 5 Oct 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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END
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October 05, 2022 03:44 ET (07:44 GMT)
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