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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Clipper Logistics Plc | LSE:CLG | London | Ordinary Share | GB00BMMV6B79 | ORD 0.05P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 837.00 | 834.00 | 836.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMBARC TIDMCLG TIDMTTM TIDMGXO
RNS Number : 6570M
Barclays PLC
24 May 2022
FORM 8.5 (EPT/NON-RI) Amendment to Sale 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 Name of exempt principal trader: BARCLAYS CAPITAL SECURITIES (a) LTD -------------------------------------------- Name of offeror/offeree in relation GXO LOGISTICS INC (b) to whose ---------------------------------------- relevant securities this form relates: -------- -------------------------------------------------- ----- ----- ------ Name of the party to the offer with GXO Logistics, Inc (c) which exempt ---------------------------------------- principal trader is connected -------- -------------------------------------------- ---- ----- ----- ------ Date position held/dealing undertaken: 20 May 2022 (d) -------- -------------------------------------------------- ---------------------------------------- In addition to the company in 1(b) YES: (e) above, is the exempt principal trader making disclosures in respect CLIPPER LOGISTICS PLC 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: USD0.01 common stock ---------------------- ------------------------------ Interests Short Positions ---------------------- ------------------------------ Number (%) Number (%) ------------------------------------------- ---------- ---------- ------------------ ---------- (1) Relevant securities owned and/or controlled: 6,873 0.01% 18,750 0.02% (2) Cash-settled derivatives: 10,247 0.01% 0 0.00% (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00% 0 0.00% TOTAL: 17,120 0.01% 18,750 0.02% (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 ------------------ -------------- -------------- -------------- -------------- USD0.01 common Sale 13,300 52.74USD 52.74USD stock ---------------- ---------------- -------------- -------------- (b) Cash-settled derivative transactions Class of relevant Product Nature of Number Price per dealing of unit security description reference securities -------------- ------------- -------------- ------------ ---------------- ------ ------------ ----------- (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 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: 24 May 2022 Contact name: Large Holdings Regulatory Operations Telephone number: 020 3134 7213 ------------------------ ------------ -----------, the news service of the London Stock Exchange. 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END
FEOBKQBNPBKDCPB
(END) Dow Jones Newswires
May 24, 2022 11:43 ET (15:43 GMT)
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