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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Smart Metering Systems PLC | AQSE:SMS.GB | Aquis Stock Exchange | Ordinary Share | GB00B4X1RC86 | Ordinary Share 1p |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.00 | - |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMBARC TIDMSMS
RNS Number : 5261A
Barclays PLC
22 January 2024
FORM 8.3 Amendment to Sale and Purchase 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 SMART METERING SYSTEMS to whose 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: 17 Jan 2024 ----------------------------------------------------------- ------------------------------------------ (f) In addition to the company in 1(c) NO above, is the discloser making 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: 1p ordinary Interests Short Positions ---------------------- Number (%) Number (%) ------ ---------- ---------- (1) Relevant securities owned and/or controlled: 2,298,783 1.70% 35,994 0.03% ---------- ------ ---------- ---------- (2) Cash-settled derivatives: 23,846 0.02% 2,246,616 1.68% ---------- ------ ---------- ---------- (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00% 0 0.00% ---------- ------ ---------- ---------- TOTAL: 2,294,469 1.72% 2,282,610 1.71% ---------- ------ ---------- ---------- (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 Purchase/sale Number of Price per unit relevant securities security 1p ordinary Purchase 50,801 9.0142 GBP --------------------- --------------------- --------------------------------------------------------- 1p ordinary Purchase 25,000 9.0511 GBP --------------------- --------------------- --------------------------------------------------------- 1p ordinary Purchase 25,000 8.9992 GBP --------------------- --------------------- --------------------------------------------------------- 1p ordinary Purchase 19,176 9.0481 GBP --------------------- --------------------- --------------------------------------------------------- 1p ordinary Purchase 17,500 8.9584 GBP --------------------- --------------------- --------------------------------------------------------- 1p ordinary Purchase 11,568 9.0799 GBP --------------------- --------------------- --------------------------------------------------------- 1p ordinary Purchase 3,746 8.9995 GBP --------------------- --------------------- --------------------------------------------------------- 1p ordinary Purchase 2,866 8.8909 GBP --------------------- --------------------- --------------------------------------------------------- 1p ordinary Purchase 2,831 9.0583 GBP --------------------- --------------------- --------------------------------------------------------- 1p ordinary Purchase 716 8.9200 GBP --------------------- --------------------- --------------------------------------------------------- 1p ordinary Purchase 707 8.9933 GBP --------------------- --------------------- --------------------------------------------------------- 1p ordinary Purchase 345 9.1450 GBP --------------------- --------------------- --------------------------------------------------------- 1p ordinary Purchase 333 9.1300 GBP --------------------- --------------------- --------------------------------------------------------- 1p ordinary Purchase 21 9.0000 GBP --------------------- --------------------- --------------------------------------------------------- 1p ordinary Sale 39,464 9.0000 GBP --------------------- --------------------- --------------------------------------------------------- 1p ordinary Sale 21,840 9.0305 GBP --------------------- --------------------- --------------------------------------------------------- 1p ordinary Sale 17,557 8.9970 GBP --------------------- --------------------- --------------------------------------------------------- 1p ordinary Sale 5,000 9.0009 GBP --------------------- --------------------- --------------------------------------------------------- 1p ordinary Sale 4,175 8.9835 GBP --------------------- --------------------- --------------------------------------------------------- 1p ordinary Sale 3,734 8.9400 GBP --------------------- --------------------- --------------------------------------------------------- 1p ordinary Sale 2,179 9.0102 GBP --------------------- --------------------- --------------------------------------------------------- 1p ordinary Sale 1,667 9.0868 GBP --------------------- --------------------- --------------------------------------------------------- 1p ordinary Sale 1,548 9.0466 GBP --------------------- --------------------- --------------------------------------------------------- 1p ordinary Sale 1,249 9.0150 GBP --------------------- --------------------- --------------------------------------------------------- 1p ordinary Sale 913 8.9600 GBP --------------------- --------------------- --------------------------------------------------------- 1p ordinary Sale 716 8.9200 GBP --------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 401 8.9202 GBP --------------------- --------------------- --------------------------------------------------------- 1p ordinary Sale 333 9.1300 GBP --------------------- --------------------- --------------------------------------------------------- (b) Cash-settled derivative transactions Class of Product description Nature of dealing Number Price per of relevant unit reference security securities 1p ordinary SWAP Decreasing Long 7,799 9.1198 GBP --------------------- --------------------- ------------- ------------------------------------------ 1p ordinary SWAP Decreasing Long 8,700 9.0764 GBP --------------------- --------------------- ------------- ------------------------------------------ 1p ordinary SWAP Decreasing Long 17,250 8.9880 GBP --------------------- --------------------- ------------- ------------------------------------------ 1p ordinary SWAP Decreasing Short 571 9.0814 GBP --------------------- --------------------- ------------- ------------------------------------------ 1p ordinary SWAP Decreasing Short 1,096 9.0896 GBP --------------------- --------------------- ------------- ------------------------------------------ 1p ordinary SWAP Decreasing Short 11,429 9.0442 GBP --------------------- --------------------- ------------- ------------------------------------------ 1p ordinary CFD Decreasing Short 16,594 9.0000 GBP --------------------- --------------------- ------------- ------------------------------------------ 1p ordinary SWAP Decreasing Short 21,840 9.0305 GBP --------------------- --------------------- ------------- ------------------------------------------ 1p ordinary SWAP Increasing Long 25,000 9.0511 GBP --------------------- --------------------- ------------- ------------------------------------------ 1p ordinary SWAP Increasing Long 25,000 8.9992 GBP --------------------- --------------------- ------------- ------------------------------------------ 1p ordinary SWAP Increasing Short 61 9.0555 GBP --------------------- --------------------- ------------- ------------------------------------------ 1p ordinary SWAP Increasing Short 6,100 9.0868 GBP --------------------- --------------------- ------------- ------------------------------------------ 1p ordinary SWAP Increasing Short 9,331 9.0825 GBP --------------------- --------------------- ------------- ------------------------------------------ 1p ordinary SWAP Increasing Short 9,845 9.0155 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 paid/ unit security varying etc to which received option per unit relates (ii) Exercising Class of Product description Exercising/ Number Exercise price per relevant exercised of against unit security securities (d) Other dealings (including subscribing for new securities) Class of Nature of Details Price per unit (if relevant Dealings applicable) security 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) NO attached? Date of disclosure: 22 Jan 2024 ------------------------------------------ Contact name: Large Holdings Regulatory Operations ------------------------------------------ Telephone number: 020 3134 7213 ------------------------------------------
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January 22, 2024 13:28 ET (18:28 GMT)
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