Barclays PLC Form 8.3 - Ascential plc

RNS Number : 2926D

Barclays PLC

06 September 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				ASCENTIAL 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:				05 Sep 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:				1.7p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			6,053,047	2.96%	449,822	0.22%
(2)	Cash-settled derivatives:
	and/or controlled:			458,920	0.22%	5,832,956	2.85%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			6,511,967	3.18%	6,282,778	3.07%
(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
1.7p ordinary		Purchase		116,198		5.6904  GBP
1.7p ordinary		Purchase		110,655		5.6928  GBP
1.7p ordinary		Purchase		81,772		5.6900  GBP
1.7p ordinary		Purchase		18,013		5.6893  GBP
1.7p ordinary		Purchase		15,322		5.6902  GBP
1.7p ordinary		Purchase		12,902		5.6911  GBP
1.7p ordinary		Purchase		10,096		5.6938  GBP
1.7p ordinary		Purchase		6,044		5.6881  GBP
1.7p ordinary		Purchase		3,507		5.6950  GBP
1.7p ordinary		Purchase		3,080		5.6925  GBP
1.7p ordinary		Purchase		3,046		5.6921  GBP
1.7p ordinary		Purchase		2,775		5.6874  GBP
1.7p ordinary		Purchase		1,961		5.6939  GBP
1.7p ordinary		Purchase		1,907		5.6896  GBP
1.7p ordinary		Purchase		1,832		5.6842  GBP
1.7p ordinary		Purchase		1,781		5.6834  GBP
1.7p ordinary		Purchase		1,020		5.6912  GBP
1.7p ordinary		Purchase		966		5.6945  GBP
1.7p ordinary		Purchase		718		5.6850  GBP
1.7p ordinary		Purchase		582		5.6800  GBP
1.7p ordinary		Purchase		30		5.6875  GBP
1.7p ordinary		Sale		113,588		5.6871  GBP
1.7p ordinary		Sale		89,341		5.6900  GBP
1.7p ordinary		Sale		30,299		5.6897  GBP
1.7p ordinary		Sale		23,416		5.6895  GBP
1.7p ordinary		Sale		16,281		5.6874  GBP
1.7p ordinary		Sale		6,634		5.6901  GBP
1.7p ordinary		Sale		6,118		5.6869  GBP
1.7p ordinary		Sale		2,317		5.6837  GBP
1.7p ordinary		Sale		1,727		5.6925  GBP
1.7p ordinary		Sale		1,629		5.6950  GBP
1.7p ordinary		Sale		894		5.6850  GBP
1.7p ordinary		Sale		748		5.6917  GBP
1.7p ordinary		Sale		400		5.6846  GBP
1.7p ordinary		Sale		352		5.6838  GBP
1.7p ordinary		Sale		14		5.6800  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
1.7p ordinary		SWAP		Decreasing Long		6,947	5.6904  GBP
1.7p ordinary		SWAP		Decreasing Short		2	5.6600  GBP
1.7p ordinary		SWAP		Decreasing Short		14	5.6800  GBP
1.7p ordinary		SWAP		Decreasing Short		2,317	5.6837  GBP
1.7p ordinary		SWAP		Decreasing Short		352	5.6838  GBP
1.7p ordinary		SWAP		Decreasing Short		400	5.6846  GBP
1.7p ordinary		SWAP		Decreasing Short		894	5.6850  GBP
1.7p ordinary		SWAP		Decreasing Short		1,016	5.6858  GBP
1.7p ordinary		SWAP		Decreasing Short		5,100	5.6870  GBP
1.7p ordinary		SWAP		Decreasing Short		113,588	5.6871  GBP
1.7p ordinary		SWAP		Decreasing Short		16,281	5.6874  GBP
1.7p ordinary		SWAP		Decreasing Short		23,416	5.6895  GBP
1.7p ordinary		SWAP		Decreasing Short		19,366	5.6906  GBP
1.7p ordinary		SWAP		Increasing Short		2,504	5.6896  GBP
1.7p ordinary		SWAP		Increasing Short		73,827	5.6900  GBP
1.7p ordinary		SWAP		Increasing Short		29,075	5.6902  GBP
1.7p ordinary		SWAP		Increasing Short		26,410	5.6910  GBP
1.7p ordinary		SWAP		Increasing Short		12,902	5.6911  GBP
1.7p ordinary		SWAP		Increasing Short		110,796	5.6928  GBP
1.7p ordinary		SWAP		Increasing Short		2,481	5.6929  GBP
1.7p ordinary		SWAP		Increasing Short		2,560	5.6932  GBP
1.7p ordinary		SWAP		Increasing Short		10,096	5.6938  GBP
1.7p ordinary		CFD		Increasing Short		753	5.6875  GBP
1.7p ordinary		CFD		Increasing Short		20,083	5.6900  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:				06 Sep 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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