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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Clinigen Group Plc | LSE:CLIN | London | Ordinary Share | GB00B89J2419 | ORD 0.1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 925.00 | 924.50 | 925.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMBARC TIDMCLIN
RNS Number : 5079E
Barclays PLC
11 March 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 CLINIGEN GROUP PLC relation to whose ----------------------------------------- relevant securities this form relates: -------------- -------------------------------------------------------- -------- -------------- --------------- (c) Name of the party to the offer Triley Bidco Limited (a newly-formed with which exempt company indirectly owned by Triton Funds) ----------------------------------------- principal trader is connected -------------- ------------------------------------------- ----------- -------- -------------- --------------- (d) Date position held/dealing 10 March 2022 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: 0.1p ordinary ------------------------ ------------------------ Interests Short Positions ------------------------ ------------------------ Number (%) Number (%) ---------------------------------------------- ----------- ----------- -------- -------------- (1) Relevant securities owned and/or controlled: 1,064,791 0.80% 251,018 0.19% (2) Cash-settled derivatives: 104,563 0.08% 406,193 0.30% (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00% 0 0.00% TOTAL: 1,169,354 0.88% 657,211 0.49% (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 price of relevant number price per per unit of unit security securities paid/received paid/received -------------- ------------- --------------- ----------- ----------- -------- -------------- --------------- 0.1p ordinary Purchase 11,839 9.2075 9.2 GBP GBP ---------------------------- --------------------- -------------- --------------- 0.1p ordinary Sale 58,608 9.2092 9.2021 GBP GBP ---------------------------- --------------------- -------------- --------------- (b) Cash-settled derivative transactions -------------- -------------------------------------------------------- -------- -------------- --------------- Class Product Nature Number Price per of of of dealing relevant description reference unit security securities -------------- ------------- --------------- ----------- ----------- -------- -------------- --------------- 0.1p ordinary SWAP Increasing 1,861 9.2005 GBP Long ---------------------------- --------------------- -------------- --------------- 0.1p ordinary SWAP Increasing 2,473 9.2052 GBP Long ---------------------------- --------------------- -------------- --------------- 0.1p ordinary SWAP Increasing 6,704 9.2074 GBP Long ---------------------------- --------------------- -------------- --------------- 0.1p ordinary SWAP Increasing 15,788 9.2043 GBP Long ---------------------------- --------------------- -------------- --------------- 0.1p ordinary SWAP Increasing 21,033 9.2008 GBP Long ---------------------------- --------------------- -------------- --------------- 0.1p ordinary CFD Increasing 66 9.2012 GBP Short ---------------------------- --------------------- -------------- --------------- (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 which received etc option per unit relates ------------- --------------- ----------- ----------- -------- -------------- --------------- (ii) Exercising Class of relevant Product description Exercising/ Number Exercise price exercised against of per
security securities unit -------------- ------------- --------------- ----------- -------------- --------------- (d) Other dealings (including subscribing for new securities) Class Nature Details Price per of relevant of 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 NO Positions) attached? ------------------------------------------------------ Date of disclosure: 11 Mar 2022 Contact name: Large Holdings Regulatory Operations Telephone number: 020 3134 7213 --------------------- -------------- ---------------
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END
FEOBKDBDKBKDNND
(END) Dow Jones Newswires
March 11, 2022 05:18 ET (10:18 GMT)
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