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BIFF Biffa Plc

410.00
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Biffa Plc LSE:BIFF London Ordinary Share GB00BD8DR117 ORD GBP0.01
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 410.00 409.80 410.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Barclays PLC Form 8.5 (EPT/NON-RI) BIFFA PLC (6537H)

25/11/2022 10:58am

UK Regulatory


TIDMBARC TIDMBIFF

RNS Number : 6537H

Barclays PLC

25 November 2022

 
 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 SECURITIES 
                  trader:                                                    LTD 
                ------------------------------------------- 
 (b)             Name of offeror/offeree in relation                        BIFFA PLC 
                  to whose 
                                                                           ------------------------------------------- 
                 relevant securities this form 
                  relates: 
--------------  ---------------------------------------------------------  -----------  --------------  -------------- 
 (c)             Name of the party to the offer                             Energy Capital Partners, 
                  with which exempt                                          LLC 
                                                                           ------------------------------------------- 
                 principal trader is connected 
--------------  -------------------------------------------  ------------  -----------  --------------  -------------- 
 (d)             Date position held/dealing undertaken:                     24 November 2022 
--------------  ---------------------------------------------------------  ------------------------------------------- 
 (e)             In addition to the company in                              NO 
                  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:                             9,119,641       2.98%      1,402,466        0.46% 
 
 (2)             Cash-settled derivatives: 
                                                 1,376,472       0.45%      9,065,878        2.96% 
 
 (3)             Stock-settled 
                  derivatives (including 
                  options) 
  and agreements 
   to purchase/sell:                                 0           0.00%          0            0.00% 
 
 
  TOTAL:                                         10,496,113      3.43%      10,468,344       3.42% 
 
 (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                      Purchase/sale                    Total                      Highest         Lowest 
  of relevant                                                    number                    price per       price per 
                                                                   of                         unit            unit 
   security                                                   securities                 paid/received   paid/received 
--------------  -------------  ---------------  -----------  ------------  -----------  --------------  -------------- 
         1p ordinary                     Purchase                     214,016                   4.0760        4.07 GBP 
                                                                                                   GBP 
                               ----------------------------  -------------------------  --------------  -------------- 
         1p ordinary                       Sale                        38,378                   4.0760       4.072 GBP 
                                                                                                   GBP 
                               ----------------------------  -------------------------  --------------  -------------- 
 
 (b)             Cash-settled derivative transactions 
--------------  ---------------------------------------------------------  -----------  --------------  -------------- 
     Class                         Product                      Nature                      Number         Price per 
       of                                                      of dealing                      of 
   relevant                      description                                               reference         unit 
   security                                                                               securities 
--------------  -------------  ---------------  -----------  ------------  -----------  --------------  -------------- 
         1p ordinary                        SWAP                  Decreasing Long            1,033          4.0744 GBP 
                               ----------------------------  -------------------------  --------------  -------------- 
         1p ordinary                        SWAP                  Decreasing Long            2,766          4.0734 GBP 
                               ----------------------------  -------------------------  --------------  -------------- 
         1p ordinary                        SWAP                  Decreasing Long            5,550          4.0740 GBP 
                               ----------------------------  -------------------------  --------------  -------------- 
         1p ordinary                        SWAP                  Decreasing Long            9,428          4.0737 GBP 
                               ----------------------------  -------------------------  --------------  -------------- 
         1p ordinary                        SWAP                  Decreasing Long           12,083          4.0758 GBP 
                               ----------------------------  -------------------------  --------------  -------------- 
         1p ordinary                        CFD                   Increasing Short             6            4.0750 GBP 
                               ----------------------------  -------------------------  --------------  -------------- 
         1p ordinary                        SWAP                  Increasing Short            144           4.0740 GBP 
                               ----------------------------  -------------------------  --------------  -------------- 
         1p ordinary                        SWAP                  Increasing Short            733           4.0736 GBP 
                               ----------------------------  -------------------------  --------------  -------------- 
         1p ordinary                        SWAP                  Increasing Short            838           4.0725 GBP 
                               ----------------------------  -------------------------  --------------  -------------- 
         1p ordinary                        SWAP                  Increasing Short           1,296          4.0752 GBP 
                               ----------------------------  -------------------------  --------------  -------------- 
         1p ordinary                        CFD                   Increasing Short           1,648          4.0703 GBP 
                               ----------------------------  -------------------------  --------------  -------------- 
         1p ordinary                        SWAP                  Increasing Short           2,766          4.0734 GBP 
                               ----------------------------  -------------------------  --------------  -------------- 
         1p ordinary                        SWAP                  Increasing Short           5,550          4.0740 GBP 
                               ----------------------------  -------------------------  --------------  -------------- 
         1p ordinary                        SWAP                  Increasing Short           5,715          4.0738 GBP 
                               ----------------------------  -------------------------  --------------  -------------- 
         1p ordinary                        SWAP                  Increasing Short           5,796          4.0760 GBP 
                               ----------------------------  -------------------------  --------------  -------------- 
         1p ordinary                        SWAP                  Increasing Short           8,785          4.0748 GBP 
                               ----------------------------  -------------------------  --------------  -------------- 
         1p ordinary                        SWAP                  Increasing Short          10,558          4.0754 GBP 
                               ----------------------------  -------------------------  --------------  -------------- 
         1p ordinary                        SWAP                  Increasing Short          11,739          4.0755 GBP 
                               ----------------------------  -------------------------  --------------  -------------- 
         1p ordinary                        SWAP                  Increasing Short          16,188          4.0720 GBP 
                               ----------------------------  -------------------------  --------------  -------------- 
         1p ordinary                        SWAP                  Increasing Short          23,024          4.0743 GBP 
                               ----------------------------  -------------------------  --------------  -------------- 
         1p ordinary                        SWAP                  Increasing Short          52,818          4.0750 GBP 
                               ----------------------------  -------------------------  --------------  -------------- 
         1p ordinary                        SWAP                   Opening Short             7,454          4.0730 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 which                                                 received 
                                      etc 
                                                   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:                                          25 Nov 
                                                               2022 
 Contact name:                                                Large Holdings Regulatory Operations 
 Telephone number:                                            020 3134 7213 
                                                             -------------------------  --------------  -------------- 
 

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END

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November 25, 2022 05:58 ET (10:58 GMT)

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