Form 8.3 - Ascential plc Replacement

Barclays PLC
21 August 2024
 

Rule 8.3 of the Takeover Code (the "Code")

1

26-Jul-24

2

Interests

Short Positions

Number

(%)

Number

(%)

-1

1,724,112

0.84%

2,075,043

1.01%

-2

1,994,612

0.97%

1,470,069

0.72%

-3

0

0.00%

0

0.00%

3,718,724

1.81%

3,545,112

1.74%

3

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

1.7p ordinary

Purchase

352,461

5.6800  GBP

1.7p ordinary

Purchase

209,710

5.6790  GBP

1.7p ordinary

Purchase

49,765

5.6689  GBP

1.7p ordinary

Purchase

36,796

5.6711  GBP

1.7p ordinary

Purchase

35,952

5.6746  GBP

1.7p ordinary

Purchase

28,692

5.6682  GBP

1.7p ordinary

Purchase

22,127

5.6684  GBP

1.7p ordinary

Purchase

17,890

5.6740  GBP

1.7p ordinary

Purchase

16,741

5.6719  GBP

1.7p ordinary

Purchase

16,127

5.6801  GBP

1.7p ordinary

Purchase

15,807

5.6797  GBP

1.7p ordinary

Purchase

11,196

5.6715  GBP

1.7p ordinary

Purchase

10,562

5.6722  GBP

1.7p ordinary

Purchase

6,469

5.6650  GBP

1.7p ordinary

Purchase

5,751

5.6707  GBP

1.7p ordinary

Purchase

5,498

5.6652  GBP

1.7p ordinary

Purchase

5,249

5.6768  GBP

1.7p ordinary

Purchase

4,415

5.6718  GBP

1.7p ordinary

Purchase

3,971

5.6678  GBP

1.7p ordinary

Purchase

3,881

5.6732  GBP

1.7p ordinary

Purchase

3,518

5.6725  GBP

1.7p ordinary

Purchase

2,908

5.6584  GBP

1.7p ordinary

Purchase

2,683

5.6750  GBP

1.7p ordinary

Purchase

2,672

5.6673  GBP

1.7p ordinary

Purchase

2,225

5.6680  GBP

1.7p ordinary

Purchase

1,835

5.6766  GBP

1.7p ordinary

Purchase

1,725

5.6783  GBP

1.7p ordinary

Purchase

1,692

5.6669  GBP

1.7p ordinary

Purchase

1,609

5.6744  GBP

1.7p ordinary

Purchase

1,506

5.6734  GBP

1.7p ordinary

Purchase

803

5.6775  GBP

1.7p ordinary

Purchase

500

5.6629  GBP

1.7p ordinary

Purchase

7

5.6794  GBP

1.7p ordinary

Purchase

4

5.6600  GBP

1.7p ordinary

Sale

223,803

5.6799  GBP

1.7p ordinary

Sale

174,611

5.6800  GBP

1.7p ordinary

Sale

166,199

5.6793  GBP

1.7p ordinary

Sale

24,640

5.6695  GBP

1.7p ordinary

Sale

23,759

5.6704  GBP

1.7p ordinary

Sale

9,454

5.6651  GBP

1.7p ordinary

Sale

8,978

5.6788  GBP

1.7p ordinary

Sale

6,128

5.6550  GBP

1.7p ordinary

Sale

5,400

5.6679  GBP

1.7p ordinary

Sale

4,688

5.6668  GBP

1.7p ordinary

Sale

4,175

5.6712  GBP

1.7p ordinary

Sale

4,007

5.6750  GBP

1.7p ordinary

Sale

1,957

5.6700  GBP

1.7p ordinary

Sale

938

5.6575  GBP

1.7p ordinary

Sale

238

5.6722  GBP

1.7p ordinary

Sale

4

5.6605  GBP


Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

1.7p ordinary

SWAP

Increasing Long

800

5.6700  GBP

1.7p ordinary

SWAP

Decreasing Short

9,415

5.6654  GBP

1.7p ordinary

CFD

Increasing Long

84,010

5.6800  GBP

1.7p ordinary

CFD

Decreasing Long

166

5.6504  GBP

1.7p ordinary

CFD

Decreasing Long

49,334

5.6800  GBP

1.7p ordinary

SWAP

Decreasing Short

328

5.6691  GBP

1.7p ordinary

SWAP

Increasing Short

1,296

5.6614  GBP

1.7p ordinary

SWAP

Increasing Long

3,600

5.6746  GBP

1.7p ordinary

SWAP

Increasing Long

1,800

5.6546  GBP

1.7p ordinary

SWAP

Increasing Long

24,640

5.6695  GBP

1.7p ordinary

SWAP

Increasing Long

23,759

5.6704  GBP

1.7p ordinary

SWAP

Increasing Long

8,978

5.6788  GBP

1.7p ordinary

SWAP

Decreasing Long

808

5.6650  GBP

1.7p ordinary

SWAP

Increasing Long

6,128

5.6550  GBP

1.7p ordinary

SWAP

Increasing Long

4,175

5.6712  GBP

1.7p ordinary

SWAP

Increasing Long

43,989

5.6794  GBP

1.7p ordinary

SWAP

Decreasing Long

2,225

5.6680  GBP

1.7p ordinary

SWAP

Decreasing Long

3,973

5.6685  GBP

1.7p ordinary

SWAP

Decreasing Long

36,796

5.6711  GBP

1.7p ordinary

SWAP

Decreasing Long

48,457

5.6719  GBP

1.7p ordinary

SWAP

Decreasing Long

5,249

5.6768  GBP

1.7p ordinary

SWAP

Decreasing Long

63,203

5.6796  GBP

1.7p ordinary

SWAP

Decreasing Long

10,562

5.6722  GBP

1.7p ordinary

SWAP

Decreasing Long

3,971

5.6678  GBP

1.7p ordinary

SWAP

Decreasing Long

22,127

5.6684  GBP

1.7p ordinary

SWAP

Decreasing Long

49,765

5.6689  GBP

1.7p ordinary

SWAP

Decreasing Long

5,751

5.6707  GBP

1.7p ordinary

SWAP

Decreasing Long

3,087

5.6743  GBP

1.7p ordinary

SWAP

Decreasing Long

3,578

5.6800  GBP

1.7p ordinary

SWAP

Increasing Long

641

5.6800  GBP

1.7p ordinary

SWAP

Decreasing Long

724

5.6614  GBP

1.7p ordinary

SWAP

Decreasing Long

1,435

5.6648  GBP

1.7p ordinary

SWAP

Closing Long

16,127

5.6801  GBP

1.7p ordinary

SWAP

Increasing Long

598

5.6750  GBP

1.7p ordinary

SWAP

Increasing Long

43,518

5.6795  GBP

1.7p ordinary

SWAP

Decreasing Long

4,383

5.6650  GBP

1.7p ordinary

SWAP

Decreasing Long

52,075

5.6707  GBP

1.7p ordinary

SWAP

Decreasing Long

11,196

5.6715  GBP

1.7p ordinary

SWAP

Decreasing Long

1,506

5.6734  GBP

1.7p ordinary

SWAP

Decreasing Long

51,750

5.6800  GBP

1.7p ordinary

SWAP

Decreasing Long

2,528

5.6750  GBP


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

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

securities

unit

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

applicable)

4

NONE

NONE

NO

21-Aug-24

Large Holdings Regulatory Operations

020 3134 7213

 

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