Australia markets closed
  • ALL ORDS

    7,490.10
    -178.80 (-2.33%)
     
  • ASX 200

    7,175.80
    -166.60 (-2.27%)
     
  • AUD/USD

    0.7187
    -0.0041 (-0.56%)
     
  • OIL

    84.83
    -0.72 (-0.84%)
     
  • GOLD

    1,836.10
    -6.50 (-0.35%)
     
  • BTC-AUD

    49,982.79
    -4,526.52 (-8.30%)
     
  • CMC Crypto 200

    870.86
    +628.18 (+258.85%)
     
  • AUD/EUR

    0.6333
    -0.0054 (-0.85%)
     
  • AUD/NZD

    1.0702
    +0.0008 (+0.07%)
     
  • NZX 50

    12,348.00
    -149.10 (-1.19%)
     
  • NASDAQ

    14,438.40
    -408.06 (-2.75%)
     
  • FTSE

    7,494.13
    -90.88 (-1.20%)
     
  • Dow Jones

    34,265.37
    -450.02 (-1.30%)
     
  • DAX

    15,603.88
    -308.45 (-1.94%)
     
  • Hang Seng

    24,965.55
    +13.20 (+0.05%)
     
  • NIKKEI 225

    27,522.26
    -250.67 (-0.90%)
     

Form 8.3 - DAILY MAIL & GENERAL TRUST PLC

  • Oops!
    Something went wrong.
    Please try again later.
·5-min read
In this article:
  • Oops!
    Something went wrong.
    Please try again later.
  • BCS

LONDON, December 03, 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:

02 December 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:

5,312,346

2.52%

79,731

0.04%

(2)

Cash-settled derivatives:

70,849

0.03%

4,043,607

1.92%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

5,383,195

2.55%

4,123,338

1.96%

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

12.5p A Non-Voting

Purchase

255

10.9200 GBP

12.5p A Non-Voting

Purchase

279

10.8900 GBP

12.5p A Non-Voting

Purchase

289

10.8884 GBP

12.5p A Non-Voting

Purchase

470

10.8700 GBP

12.5p A Non-Voting

Purchase

606

10.8600 GBP

12.5p A Non-Voting

Purchase

884

10.8538 GBP

12.5p A Non-Voting

Purchase

1,667

10.8534 GBP

12.5p A Non-Voting

Purchase

1,788

10.9157 GBP

12.5p A Non-Voting

Purchase

1,899

10.8519 GBP

12.5p A Non-Voting

Purchase

2,856

10.8719 GBP

12.5p A Non-Voting

Purchase

3,122

10.8872 GBP

12.5p A Non-Voting

Purchase

16,925

10.8904 GBP

12.5p A Non-Voting

Purchase

75,190

10.8400 GBP

12.5p A Non-Voting

Sale

255

11.0800 GBP

12.5p A Non-Voting

Sale

258

10.8900 GBP

12.5p A Non-Voting

Sale

551

10.9086 GBP

12.5p A Non-Voting

Sale

690

10.8600 GBP

12.5p A Non-Voting

Sale

801

10.8500 GBP

12.5p A Non-Voting

Sale

1,000

10.8592 GBP

12.5p A Non-Voting

Sale

1,138

10.9971 GBP

12.5p A Non-Voting

Sale

1,760

10.8132 GBP

12.5p A Non-Voting

Sale

4,642

10.8699 GBP

12.5p A Non-Voting

Sale

5,885

10.8700 GBP

12.5p A Non-Voting

Sale

14,351

10.9074 GBP

12.5p A Non-Voting

Sale

67,382

10.8974 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

49

11.1000 GBP

12.5p A Non-Voting

SWAP

Long

389

11.0999 GBP

12.5p A Non-Voting

SWAP

Long

749

10.9437 GBP

12.5p A Non-Voting

SWAP

Long

1,000

10.8592 GBP

12.5p A Non-Voting

SWAP

Long

7,321

10.8591 GBP

12.5p A Non-Voting

SWAP

Long

79,005

10.9009 GBP

12.5p A Non-Voting

SWAP

Short

1,001

10.8872 GBP

12.5p A Non-Voting

SWAP

Short

1,541

10.8483 GBP

12.5p A Non-Voting

SWAP

Short

4,001

10.8873 GBP

12.5p A Non-Voting

SWAP

Short

4,523

10.8669 GBP

12.5p A Non-Voting

SWAP

Short

16,783

10.8908 GBP

12.5p A Non-Voting

SWAP

Short

74,681

10.8400 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:

3 Dec 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/20211203005260/en/

Contacts

BARCLAYS PLC

Our goal is to create a safe and engaging place for users to connect over interests and passions. In order to improve our community experience, we are temporarily suspending article commenting