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CLIN Clinigen Group Plc

925.00
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
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

Barclays PLC Form 8.5 (EPT/NON-RI) Clinigen Group plc (8230E)

15/03/2022 10:30am

UK Regulatory


TIDMBARC TIDMCLIN

RNS Number : 8230E

Barclays PLC

15 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 LTD 
        trader: 
      ------------------------------- 
 (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         14 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:                                947,550     0.71%        192,872        0.14% 
 
 (2)           Cash-settled derivatives: 
                                                    46,439      0.03%        403,449        0.30% 
 
 (3)           Stock-settled derivatives 
                (including options) 
  and agreements to purchase/sell:                     0        0.00%           0           0.00% 
 
 
  TOTAL:                                            993,989     0.75%        596,321        0.45% 
 
 
 
 (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 relevant       Purchase/sale         Total number         Highest price         Lowest price 
                                                     of                 per unit              per unit 
      security                                   securities          paid/received         paid/received 
--------------------     --------------  ---  ---------------      ----------------  ------------------------ 
     0.1p ordinary             Purchase              41,463              9.2200 GBP                  9.21 GBP 
                         -------------------  -------------------  ----------------  ------------------------ 
     0.1p ordinary               Sale                84,015              9.2200 GBP                  9.21 GBP 
                         -------------------  -------------------  ----------------  ------------------------ 
 
 
 
 (b)             Cash-settled derivative transactions 
--------------  -------------------------------------------    -----------  ----------- 
     Class            Product           Nature of dealing         Number     Price per 
       of                                                           of 
   relevant         description                                 reference       unit 
   security                                                     securities 
--------------    ---------------    ----------------------    -----------  ----------- 
  0.1p ordinary          SWAP             Decreasing Long          398       9.2100 GBP 
                  -----------------  ------------------------  -----------  ----------- 
  0.1p ordinary          SWAP             Decreasing Long         1,232      9.2100 GBP 
                  -----------------  ------------------------  -----------  ----------- 
  0.1p ordinary          SWAP             Decreasing Long         6,795      9.2163 GBP 
                  -----------------  ------------------------  -----------  ----------- 
  0.1p ordinary          SWAP             Decreasing Long         7,687      9.2150 GBP 
                  -----------------  ------------------------  -----------  ----------- 
  0.1p ordinary          SWAP             Decreasing Long         9,394      9.2169 GBP 
                  -----------------  ------------------------  -----------  ----------- 
  0.1p ordinary          SWAP             Decreasing Long         12,790     9.2145 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 of relevant           Product description           Exercising/ exercised    Number        Exercise 
                                                                  against            of            price per 
  security                                                                          securities       unit 
-----------  -------------  -------------  ------------                            ------------  ----------- 
 
 
 (d)          Other dealings (including subscribing for new securities) 
  Class of                    Nature of                           Details            Price per 
  relevant                     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:                                      15 Mar 2022 
 Contact name:                                            Large Holdings Regulatory Operations 
 Telephone number:                                        020 3134 7213 
                                                         ------------------------  ------------  ----------- 
 

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March 15, 2022 06:30 ET (10:30 GMT)

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