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CTH Caretech Holdings Plc

750.00
0.00 (0.00%)
08 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Caretech Holdings Plc LSE:CTH London Ordinary Share GB00B0KWHQ09 ORD 0.5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 750.00 749.00 750.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Barclays PLC Form 8.3 - CareTech Holdings plc (6919R)

07/07/2022 11:13am

UK Regulatory


TIDMBARC TIDMCTH

RNS Number : 6919R

Barclays PLC

07 July 2022

 
                 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 
           Full name of discloser:                                         Barclays PLC. 
  (a) 
 
           Owner or controller of interest and short 
  (b) 
                                                                          ----- 
           positions disclosed, if different from 
            1(a): 
--------  --------------------------------------------------------------  --------------------------- 
           Name of offeror/offeree in relation to                          CARETECH HOLDINGS 
  (c)       whose                                                           PLC 
                                                                          --------------------------- 
           relevant securities this form relates: 
--------  --------------------------------------------------------------  -----  ------  -------- 
           If an exempt fund manager connected with 
  (d)       an 
                                                                          ----- 
           offeror/offeree, state this and specify 
            identity of 
           offeror/offeree: 
--------  ------------------------------------  ----------  ------------  --------------------------- 
           Date position held/dealing undertaken:                          06 July 2022 
  (e) 
--------  --------------------------------------------------------------  --------------------------- 
           In addition to the company in 1(c) above,                       NO 
  (f)       is the discloser making 
           disclosures in respect of any other party 
            to the offer? 
--------  --------------------------------------------------------------  -------------  -------- 
 2.                                                          POSITIONS OF THE PERSON MAKING 
                                                              THE DISCLOSURE 
           Interests and short positions in the relevant securities 
  (a)       of the offeror or offeree 
           to which the disclosure relates following the dealing (if 
            any) 
 Class of relevant security:                     0.5p ordinary 
                                                ------------------------  ----------------------- 
                                                        Interests             Short Positions 
                                                ------------------------  ----------------------- 
                                                  Number         (%)          Number        (%) 
----------------------------------------------  ----------  ------------  -------------  -------- 
           Relevant securities 
  (1)       owned 
  and/or controlled:                             2,911,518      2.57%        279,531       0.25% 
 
           Cash-settled derivatives: 
  (2) 
                                                  17,415        0.02%       2,909,540      2.57% 
 
           Stock-settled derivatives 
  (3)       (including options) 
  and agreements to 
   purchase/sell:                                    0          0.00%           0          0.00% 
 
 
  TOTAL:                                         2,928,933      2.58%       3,189,071      2.81% 
 
           Rights to subscribe for new securities (including directors 
  (b)       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)                 Purchases and 
                      sales 
------------------  ------------------    -----------------  ---------------------- 
 Class of relevant     Purchase/sale     Number                  Price per unit 
                                          of 
     security                            securities 
------------------    --------------    -------------------  ---------------------- 
    0.5p ordinary         Purchase              427                        7.4200 GBP 
                      ----------------  -------------------  ------------------------ 
    0.5p ordinary         Purchase             1,516                       7.4551 GBP 
                      ----------------  -------------------  ------------------------ 
    0.5p ordinary         Purchase             11,794                      7.4225 GBP 
                      ----------------  -------------------  ------------------------ 
    0.5p ordinary         Purchase             25,138                      7.4376 GBP 
                      ----------------  -------------------  ------------------------ 
    0.5p ordinary           Sale                132                        7.4203 GBP 
                      ----------------  -------------------  ------------------------ 
    0.5p ordinary           Sale               2,314                       7.4199 GBP 
                      ----------------  -------------------  ------------------------ 
    0.5p ordinary           Sale               4,007                       7.4400 GBP 
                      ----------------  -------------------  ------------------------ 
 
 
 (b)             Cash-settled derivative transactions 
--------------  -----------------------------------------------  ----------- 
 Class of             Product        Nature of      Number        Price per 
                                       dealing       of 
   relevant         description                     reference        unit 
 security                                           securities 
--------------    --------------    -----------    ------------  ----------- 
  0.5p ordinary          SWAP            Long          2,314      7.4199 GBP 
                  ----------------  -------------  ------------  ----------- 
  0.5p ordinary          SWAP           Short           345       7.4203 GBP 
                  ----------------  -------------  ------------  ----------- 
  0.5p ordinary          SWAP           Short           427       7.4200 GBP 
                  ----------------  -------------  ------------  ----------- 
  0.5p ordinary          SWAP           Short          5,655      7.4223 GBP 
                  ----------------  -------------  ------------  ----------- 
  0.5p ordinary          SWAP           Short          5,662      7.4230 GBP 
                  ----------------  -------------  ------------  ----------- 
  0.5p ordinary          CFD            Short         26,654      7.4393 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                                                 received 
                                     etc           which 
                                                  option                                               per unit 
                                                  relates 
                -------------  --------------  ------------  ----------------  ------  ------------  ----------- 
 
 
 (ii)            Exercising 
 Class                          Product description            Exercising/ exercised    Number        Exercise 
  of relevant                                                         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 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                                                       NO 
  Positions) attached? 
                                                             --------------------------------------------------- 
 Date of disclosure:                                          7 Jul 2022 
                                                             ----------------  ------  ------------  ----------- 
 Contact name:                                                Large Holdings Regulatory Operations 
                                                             --------------------------------------------------- 
                                                              020 3134 
 Telephone number:                                             7213 
                                                             ----------------  ------  ------------  ----------- 
 

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