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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 |
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
FEOFEIFSIEESEIF
(END) Dow Jones Newswires
November 25, 2022 05:58 ET (10:58 GMT)
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