Form 8.3 - Ascential plc

Barclays PLC

04 September 2024

 

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				ASCENTIAL 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:				03 Sep 2024
(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
(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:				1.7p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			6,174,422	3.03%	449,868	0.22%
(2)	Cash-settled derivatives:
	and/or controlled:			459,559	0.23%	5,940,264	2.90%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			6,633,981	3.25%	6,390,132	3.12%
(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		Number of		Price per unit
security				securities
1.7p ordinary		Purchase		48,993		5.7000  GBP
1.7p ordinary		Purchase		43,111		5.6977  GBP
1.7p ordinary		Purchase		23,544		5.6951  GBP
1.7p ordinary		Purchase		22,898		5.6944  GBP
1.7p ordinary		Purchase		22,644		5.6901  GBP
1.7p ordinary		Purchase		16,349		5.6992  GBP
1.7p ordinary		Purchase		14,396		5.6945  GBP
1.7p ordinary		Purchase		10,053		5.6910  GBP
1.7p ordinary		Purchase		8,078		5.6906  GBP
1.7p ordinary		Purchase		5,434		5.6993  GBP
1.7p ordinary		Purchase		4,150		5.6862  GBP
1.7p ordinary		Purchase		2,812		5.6879  GBP
1.7p ordinary		Purchase		2,766		5.6925  GBP
1.7p ordinary		Purchase		2,477		5.6887  GBP
1.7p ordinary		Purchase		2,470		5.6939  GBP
1.7p ordinary		Purchase		1,811		5.6883  GBP
1.7p ordinary		Purchase		1,753		5.6915  GBP
1.7p ordinary		Purchase		1,282		5.6900  GBP
1.7p ordinary		Purchase		1,172		5.6822  GBP
1.7p ordinary		Purchase		31		5.7009  GBP
1.7p ordinary		Sale		102,771		5.7000  GBP
1.7p ordinary		Sale		73,299		5.6948  GBP
1.7p ordinary		Sale		59,797		5.6990  GBP
1.7p ordinary		Sale		23,342		5.6971  GBP
1.7p ordinary		Sale		19,980		5.6912  GBP
1.7p ordinary		Sale		17,063		5.6983  GBP
1.7p ordinary		Sale		8,117		5.6844  GBP
1.7p ordinary		Sale		5,243		5.6897  GBP
1.7p ordinary		Sale		4,685		5.6960  GBP
1.7p ordinary		Sale		3,124		5.6900  GBP
1.7p ordinary		Sale		743		5.6907  GBP
1.7p ordinary		Sale		411		5.6833  GBP
1.7p ordinary		Sale		187		5.6849  GBP
1.7p ordinary		Sale		144		5.6850  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
1.7p ordinary		SWAP		Decreasing Long		4,757	5.6954  GBP
1.7p ordinary		SWAP		Decreasing Long		2,165	5.6955  GBP
1.7p ordinary		SWAP		Decreasing Short		411	5.6833  GBP
1.7p ordinary		SWAP		Decreasing Short		8,117	5.6844  GBP
1.7p ordinary		SWAP		Decreasing Short		2	5.6900  GBP
1.7p ordinary		SWAP		Decreasing Short		743	5.6907  GBP
1.7p ordinary		SWAP		Decreasing Short		19,980	5.6913  GBP
1.7p ordinary		SWAP		Decreasing Short		80,538	5.6948  GBP
1.7p ordinary		SWAP		Decreasing Short		3,921	5.6954  GBP
1.7p ordinary		SWAP		Decreasing Short		23,342	5.6971  GBP
1.7p ordinary		SWAP		Decreasing Short		17	5.6988  GBP
1.7p ordinary		SWAP		Decreasing Short		19,108	5.7000  GBP
1.7p ordinary		SWAP		Increasing Short		203	5.6871  GBP
1.7p ordinary		SWAP		Increasing Short		22	5.6900  GBP
1.7p ordinary		SWAP		Increasing Short		48,181	5.6903  GBP
1.7p ordinary		SWAP		Increasing Short		9,547	5.6906  GBP
1.7p ordinary		SWAP		Increasing Short		496	5.6921  GBP
1.7p ordinary		SWAP		Increasing Short		721	5.6925  GBP
1.7p ordinary		SWAP		Increasing Short		7,667	5.6939  GBP
1.7p ordinary		SWAP		Increasing Short		10,740	5.6942  GBP
1.7p ordinary		SWAP		Increasing Short		11,594	5.6944  GBP
1.7p ordinary		SWAP		Increasing Short		23,544	5.6951  GBP
1.7p ordinary		SWAP		Increasing Short		1,471	5.6993  GBP
1.7p ordinary		SWAP		Increasing Short		32,747	5.7000  GBP
1.7p ordinary		CFD		Decreasing Short		83,663	5.7000  GBP
1.7p ordinary		CFD		Increasing Short		2,588	5.6960  GBP
1.7p ordinary		CFD		Increasing Short		249	5.6995  GBP
1.7p ordinary		CFD		Increasing Short		81	5.7004  GBP
1.7p ordinary		CFD		Increasing Short		31	5.7009  GBP
(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 etc	to which				received
			option				per unit
			relates
(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price 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 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 of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				04 Sep 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END