![](/cdn/assets/images/search/clock.png)
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Stock Spirits Group Plc | LSE:STCK | London | Ordinary Share | GB00BF5SDZ96 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 377.00 | 376.50 | 377.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMSTCK TIDMBARC
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
(a) Full name of discloser: Barclays PLC. (b) Owner or controller of interest and short positions disclosed, if different from 1(a): (c) Name of offeror/offeree in relation to STOCK SPIRITS GROUP PLC whose relevant securities this form relates: (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: (e) Date position held/dealing undertaken: 10 September 2021 (f) In addition to the company in 1(c) NO above, is the discloser making disclosures in respect of any other party to the offer?
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(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: 10p ordinary Interests Short Positions Number (%) Number (%) (1) Relevant securities owned and/or controlled: 2,885,470 1.44% 116,876 0.06% (2) Cash-settled derivatives: 72,187 0.04% 1,802,456 0.90% Stock-settled derivatives (3) (including options) and agreements to purchase/sell: 0 0.00% 0 0.00% TOTAL: 2,957,657 1.48% 1,919,332 0.96%
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee 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
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit security securities 10p ordinary Purchase 154 3.8700 GBP 10p ordinary Purchase 740 115.2540 CZK 10p ordinary Purchase 794 3.8875 GBP 10p ordinary Purchase 1,700 3.9004 GBP 10p ordinary Purchase 1,981 3.8967 GBP 10p ordinary Purchase 2,000 3.8858 GBP 10p ordinary Purchase 2,204 3.8550 GBP 10p ordinary Purchase 3,105 3.8826 GBP 10p ordinary Purchase 4,633 3.9000 GBP 10p ordinary Purchase 8,246 3.8850 GBP 10p ordinary Sale 124 3.9050 GBP 10p ordinary Sale 375 3.9003 GBP 10p ordinary Sale 517 3.8824 GBP 10p ordinary Sale 650 114.8723 CZK 10p ordinary Sale 750 3.8750 GBP 10p ordinary Sale 794 3.8875 GBP 10p ordinary Sale 1,029 3.9000 GBP 10p ordinary Sale 2,025 3.8869 GBP 10p ordinary Sale 7,383 3.8800 GBP 10p ordinary Sale 44,800 3.8892 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per relevant description reference unit security securities 10p ordinary CFD Long 244 3.9046 GBP 10p ordinary SWAP Long 397 3.8755 GBP 10p ordinary CFD Long 650 114.7918 CZK 10p ordinary SWAP Long 3,569 3.8837 GBP 10p ordinary CFD Short 154 3.8703 GBP 10p ordinary CFD Short 740 115.3347 CZK 10p ordinary SWAP Short 2,000 3.8858 GBP 10p ordinary SWAP Short 3,693 3.8830 GBP 10p ordinary SWAP Short 10,183 3.8883 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type e.g. Expiry Option relevant description purchasing, securities price American, date money security e.g. call selling, to which per European paid/ option varying option unit etc. received etc. relates per unit
(ii) Exercise
Class of Product Exercising/ Number of Exercise price relevant description exercised securities per unit security e.g. call against option
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit (if security e.g. subscription, applicable) conversion
4. OTHER INFORMATION
(a) Indemnity and other dealing 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: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none" 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 or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO Date of disclosure: 13 Sep 2021 Large Holdings Regulatory Contact name: Operations Telephone number: 020 3134 7213
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
View source version on businesswire.com: https://www.businesswire.com/news/home/20210913005389/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC Copyright Business Wire 2021
(END) Dow Jones Newswires
September 13, 2021 06:49 ET (10:49 GMT)
1 Year Stock Spirits Chart |
1 Month Stock Spirits Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions