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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 : 8097A
Barclays PLC
24 January 2024
FORM 8.3 - Amendment 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: 11 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: 1,783,286 1.34% 380,993 0.29% ---------- ------ ---------- ---------- (2) Cash-settled derivatives: 370,145 0.28% 1,762,272 1.32% ---------- ------ ---------- ---------- (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00% 0 0.00% ---------- ------ ---------- ---------- TOTAL: 2,153,431 1.61% 2,143,265 1.61% ---------- ------ ---------- ---------- (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 300,000 9.3205 GBP --------------------- --------------------- --------------------------------------------------------- 1p ordinary Purchase 36,617 9.3137 GBP --------------------- --------------------- --------------------------------------------------------- 1p ordinary Purchase 6,965 9.3165 GBP --------------------- --------------------- --------------------------------------------------------- 1p ordinary Purchase 4,731 9.3132 GBP --------------------- --------------------- --------------------------------------------------------- 1p ordinary Purchase 3,601 9.3100 GBP --------------------- --------------------- --------------------------------------------------------- 1p ordinary Purchase 2,662 9.3176 GBP --------------------- --------------------- --------------------------------------------------------- 1p ordinary Purchase 2,316 9.3047 GBP --------------------- --------------------- --------------------------------------------------------- 1p ordinary Purchase 1,862 9.3152 GBP --------------------- --------------------- --------------------------------------------------------- 1p ordinary Purchase 1,200 9.3543 GBP --------------------- --------------------- --------------------------------------------------------- 1p ordinary Purchase 178 9.3150 GBP --------------------- --------------------- --------------------------------------------------------- 1p ordinary Purchase 178 9.3200 GBP --------------------- --------------------- --------------------------------------------------------- 1p ordinary Purchase 138 9.3180 GBP --------------------- --------------------- --------------------------------------------------------- 1p ordinary Sale 15,000 9.3166 GBP --------------------- --------------------- --------------------------------------------------------- 1p ordinary Sale 4,380 9.3196 GBP --------------------- --------------------- --------------------------------------------------------- 1p ordinary Sale 2,924 9.3192 GBP --------------------- --------------------- --------------------------------------------------------- 1p ordinary Sale 1,518 9.3104 GBP --------------------- --------------------- --------------------------------------------------------- 1p ordinary Sale 382 9.3400 GBP --------------------- --------------------- --------------------------------------------------------- 1p ordinary Sale 369 9.3600 GBP --------------------- --------------------- --------------------------------------------------------- 1p ordinary Sale 90 9.3097 GBP --------------------- --------------------- --------------------------------------------------------- 1p ordinary Sale 16 9.3200 GBP --------------------- --------------------- --------------------------------------------------------- 1p ordinary Sale 11 9.3609 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 300,000 9.3206 GBP --------------------- --------------------- ------------- ------------------------------------------ 1p ordinary SWAP Decreasing Short 326 9.3058 GBP --------------------- --------------------- ------------- ------------------------------------------ 1p ordinary CFD Decreasing Short 369 9.3600 GBP
--------------------- --------------------- ------------- ------------------------------------------ 1p ordinary SWAP Decreasing Short 3,204 9.3100 GBP --------------------- --------------------- ------------- ------------------------------------------ 1p ordinary CFD Increasing Short 2,316 9.3046 GBP --------------------- --------------------- ------------- ------------------------------------------ 1p ordinary CFD Increasing Short 2,940 9.3106 GBP --------------------- --------------------- ------------- ------------------------------------------ 1p ordinary CFD Increasing Short 3,561 9.3107 GBP --------------------- --------------------- ------------- ------------------------------------------ 1p ordinary SWAP Increasing Short 15,303 9.3161 GBP --------------------- --------------------- ------------- ------------------------------------------ 1p ordinary SWAP Increasing Short 17,753 9.3124 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) attached? NO Date of disclosure: 24-Jan-24 ------------------------------------------ Contact name: Large Holdings Regulatory Operations ------------------------------------------ Telephone number: 020 3134 7213 ------------------------------------------
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January 24, 2024 09:44 ET (14:44 GMT)
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