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FORM 8.3 - DAILY MAIL & GENERAL TRUST PLC

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LONDON, October 22, 2021--(BUSINESS WIRE)--

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 whose

DAILY MAIL & GENERAL TRUST PLC

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:

21 October 2021

(f)

In addition to the company in 1(c) above, is the discloser making

NO

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:

12.5p A Non-Voting

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

5,290,890

2.54%

134,586

0.06%

(2)

Cash-settled derivatives:

130,200

0.06%

3,433,882

1.65%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

5,421,090

2.60%

3,568,468

1.71%

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

12.5p A Non-Voting

Purchase

99

10.5690 GBP

12.5p A Non-Voting

Purchase

236

10.5000 GBP

12.5p A Non-Voting

Purchase

267

10.5200 GBP

12.5p A Non-Voting

Purchase

355

10.5017 GBP

12.5p A Non-Voting

Purchase

440

10.5772 GBP

12.5p A Non-Voting

Purchase

607

10.5089 GBP

12.5p A Non-Voting

Purchase

843

10.5069 GBP

12.5p A Non-Voting

Purchase

1,031

10.5094 GBP

12.5p A Non-Voting

Purchase

2,000

10.5407 GBP

12.5p A Non-Voting

Purchase

7,155

10.4900 GBP

12.5p A Non-Voting

Purchase

8,575

10.5280 GBP

12.5p A Non-Voting

Purchase

20,826

10.5315 GBP

12.5p A Non-Voting

Sale

505

10.5482 GBP

12.5p A Non-Voting

Sale

891

10.5135 GBP

12.5p A Non-Voting

Sale

1,377

10.5483 GBP

12.5p A Non-Voting

Sale

1,742

10.5495 GBP

12.5p A Non-Voting

Sale

1,812

10.5768 GBP

12.5p A Non-Voting

Sale

2,463

10.5726 GBP

12.5p A Non-Voting

Sale

4,512

10.5031 GBP

12.5p A Non-Voting

Sale

7,155

10.4900 GBP

12.5p A Non-Voting

Sale

8,798

10.5600 GBP

(b) Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

12.5p A Non-Voting

SWAP

Long

300

10.5599 GBP

12.5p A Non-Voting

CFD

Long

2,565

10.5337 GBP

12.5p A Non-Voting

CFD

Long

3,000

10.5465 GBP

12.5p A Non-Voting

CFD

Long

6,788

10.5591 GBP

12.5p A Non-Voting

SWAP

Short

172

10.5000 GBP

12.5p A Non-Voting

SWAP

Short

182

10.5443 GBP

12.5p A Non-Voting

SWAP

Short

200

10.5400 GBP

12.5p A Non-Voting

CFD

Short

355

10.5017 GBP

12.5p A Non-Voting

SWAP

Short

440

10.5772 GBP

12.5p A Non-Voting

SWAP

Short

456

10.5600 GBP

12.5p A Non-Voting

CFD

Short

543

10.4814 GBP

12.5p A Non-Voting

CFD

Short

834

10.5214 GBP

12.5p A Non-Voting

SWAP

Short

1,031

10.5094 GBP

12.5p A Non-Voting

SWAP

Short

2,000

10.5407 GBP

12.5p A Non-Voting

SWAP

Short

4,203

10.5544 GBP

12.5p A Non-Voting

SWAP

Short

9,145

10.5267 GBP

12.5p A Non-Voting

SWAP

Short

11,225

10.5342 GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

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:

22 Oct 2021

Contact name:

Large Holdings Regulatory 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/20211022005173/en/

Contacts

BARCLAYS PLC

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