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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Barclays Plc | LSE:BARC | London | Ordinary Share | GB0031348658 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.70 | 0.35% | 203.40 | 203.40 | 203.45 | 205.25 | 200.75 | 200.75 | 12,525,177 | 16:24:30 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 5.87 | 30.86B |
TIDMBARC TIDMBIFF
RNS Number : 8242N
Barclays PLC
25 January 2023
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 trader: SECURITIES LTD -------------------------------------------------------- (b) Name of offeror/offeree BIFFA PLC in relation to whose ------------------------------------------- relevant securities this form relates: --------------- -------------------------------------------------------- ----------- -------------- -------------- (c) Name of the party to Energy Capital Partners, the offer with which exempt LLC ------------------------------------------- principal trader is connected --------------- ------------------------------------------- ----------- ----------- -------------- -------------- (d) Date position held/dealing 24 January 2023 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 security: 1p ordinary ------------------------ --------------------------- Interests Short Positions ------------------------ --------------------------- Number (%) Number (%) ----------------------------------------------- ----------- ----------- ----------- -------------- (1) Relevant securities owned and/or controlled: 10,871,119 3.55% 430,126 0.14% (2) Cash-settled derivatives: 385,068 0.13% 10,844,899 3.54% (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00% 0 0.00% TOTAL: 11,256,187 3.68% 11,275,025 3.68% (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 Highest Lowest relevant number price price of per per unit unit security securities paid/received paid/received --------------- ------------- --------------- ----------- ----------- ----------- -------------- -------------- 1p ordinary Purchase 25,388 4.1124 4.0975 GBP GBP ---------------------------- ------------------------ -------------- -------------- 1p ordinary Sale 8,919 4.1000 4.0956 GBP GBP ---------------------------- ------------------------ -------------- -------------- (b) Cash-settled derivative transactions --------------- -------------------------------------------------------- ----------- -------------- -------------- Class of Product Nature Number Price of of per dealing relevant description reference unit security securities --------------- ------------- --------------- ----------- ----------- ----------- -------------- -------------- 1p ordinary SWAP Decreasing 985 4.1124 Long GBP ---------------------------- ------------------------ -------------- -------------- 1p ordinary CFD Decreasing 1 4.1000 Short GBP ---------------------------- ------------------------ -------------- -------------- 1p ordinary SWAP Increasing 2,805 4.0956 Short GBP ---------------------------- ------------------------ -------------- -------------- 1p ordinary SWAP Increasing 6,461 4.1001 Short GBP ---------------------------- ------------------------ -------------- -------------- 1p ordinary SWAP Increasing 11,829 4.1030 Short 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 to received etc which option per unit relates
------------- --------------- ----------- ----------- ----------- -------------- -------------- (ii) Exercising Class of relevant Product description Exercising/ Number Exercise exercised of price against per security securities unit --------------- ------------- --------------- ----------- -------------- -------------- (d) Other dealings (including subscribing for new securities) Class of Nature Details Price relevant of per Dealings 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 Positions) NO attached? -------------------------------------------------------- Date of disclosure: 25 Jan 2023 Contact name: Large Holdings Regulatory Operations 020 3134 Telephone number: 7213 ------------------------ -------------- --------------
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END
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(END) Dow Jones Newswires
January 25, 2023 04:14 ET (09:14 GMT)
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