BARCLAYS PLC FORM 8.3 - IFG GROUP PLC - AMENDMENT

 
TIDMIFP 
 
 

FORM 8.3

Amendment to Sales

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

1. KEY INFORMATION

 
  Name of person dealing (Note 1)          Barclays PLC. 
  Company dealt in                         IFG GROUP PLC 
  Class of relevant security to which the  ORD 
  dealings being disclosed relate (Note 2) 
  Date of dealing                          07 August 2019 
 
 

2. INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

 
Class of relevant security:            ORD 
                                       Long            Short 
                                       Number    (%)   Number    (%) 
(1)  Relevant securities 
                                       2,190,000 2.08% 0         0.00% 
(2)  Derivatives (other than options): 
                                       0         0.00% 2,290,000 2.17% 
(3)  Options and agreements to 
     purchase/sell:                    0         0.00% 0         0.00% 
(4)  TOTAL: 
                                       2,190,000 2.08% 2,290,000 2.17% 
 
 

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

 
Class of relevant security:                  Long         Short 
                                             Number  (%)  Number  (%) 
(1) Relevant securities 
 
(2) Derivatives (other than options) 
 
(3) Options and agreements to purchase/sell 
Total 
 
 

Ap20

3. DEALINGS (Note 4)

(a) Purchases and sales

 
Purchase/sale  Number of relevant securities Price per unit 
Sale           100,000                       1.7486 GBP 
Sale           1,966,544                     1.7483 GBP 
 
 

(b) Derivatives transactions (other than options transactions)

 
Product Name  Nature of transaction Number of relevant Price per unit 
                                    securities 
SWAP          Long                  175,000            1.7685 GBP 
SWAP          Long                  250,000            1.7785 GBP 
SWAP          Long                  500,000            1.7486 GBP 
SWAP          Long                  1,141,544          1.7386 GBP 
 
 

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

 
Product    Writing,     Number     Exercise Type,     Expiry date Option 
name,      selling,     of         price    e.g.                  money 
e.g. call  purchasing,  securities          American,             paid/received 
option     varying etc. to which            European              per unit 
                        the                 etc.                  (Note 5) 
                        option 
                        relates 
                        (Note 7) 
 
 

(ii) Exercising

 
Product name,     Number of securities Exercise price per unit (Note 5) 
e.g. call option 
 
 

(d) Other dealings (including transactions in respect of new securities) (Note 4)

 
Nature of transaction  Details Price per unit 
(Note 8)                       (if applicable) (Note 5) 
 
 

Ap21

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

None

 
Is a Supplemental Form 8 (Open  NO 
Positions) attached? 
Date of disclosure:             12 Aug 2019 
Contact name:                   Large Holdings Regulatory Operations 
Telephone number:               020 3134 7213 
If a connected EFM, name 
of offeree/offeror 
with which connected 
If a connected EFM, state 
nature of connection 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190812005427/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 12, 2019 11:22 ET (15:22 GMT)