FORM 8.3 - Amendment to section 2a and 3b |
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Replaces form released 15:21 on 29 July 2024 |
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RNS number: 2609Y |
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FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1 |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
ASCENTIAL PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
26-Jul-24 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
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disclosures in respect of any other party to the offer? |
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2 |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
1.7p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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-1 |
Relevant securities owned |
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and/or controlled: |
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1,724,112 |
0.84% |
2,075,043 |
1.01% |
-2 |
Cash-settled derivatives: |
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and/or controlled: |
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1,994,612 |
0.97% |
1,470,069 |
0.72% |
-3 |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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3,718,724 |
1.81% |
3,545,112 |
1.74% |
(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3 |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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1.7p ordinary |
Purchase |
352,461 |
5.6800 GBP |
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1.7p ordinary |
Purchase |
209,710 |
5.6790 GBP |
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1.7p ordinary |
Purchase |
49,765 |
5.6689 GBP |
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1.7p ordinary |
Purchase |
36,796 |
5.6711 GBP |
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1.7p ordinary |
Purchase |
35,952 |
5.6746 GBP |
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1.7p ordinary |
Purchase |
28,692 |
5.6682 GBP |
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1.7p ordinary |
Purchase |
22,127 |
5.6684 GBP |
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1.7p ordinary |
Purchase |
17,890 |
5.6740 GBP |
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1.7p ordinary |
Purchase |
16,741 |
5.6719 GBP |
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1.7p ordinary |
Purchase |
16,127 |
5.6801 GBP |
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1.7p ordinary |
Purchase |
15,807 |
5.6797 GBP |
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1.7p ordinary |
Purchase |
11,196 |
5.6715 GBP |
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1.7p ordinary |
Purchase |
10,562 |
5.6722 GBP |
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1.7p ordinary |
Purchase |
6,469 |
5.6650 GBP |
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1.7p ordinary |
Purchase |
5,751 |
5.6707 GBP |
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1.7p ordinary |
Purchase |
5,498 |
5.6652 GBP |
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1.7p ordinary |
Purchase |
5,249 |
5.6768 GBP |
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1.7p ordinary |
Purchase |
4,415 |
5.6718 GBP |
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1.7p ordinary |
Purchase |
3,971 |
5.6678 GBP |
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1.7p ordinary |
Purchase |
3,881 |
5.6732 GBP |
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1.7p ordinary |
Purchase |
3,518 |
5.6725 GBP |
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1.7p ordinary |
Purchase |
2,908 |
5.6584 GBP |
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1.7p ordinary |
Purchase |
2,683 |
5.6750 GBP |
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1.7p ordinary |
Purchase |
2,672 |
5.6673 GBP |
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1.7p ordinary |
Purchase |
2,225 |
5.6680 GBP |
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1.7p ordinary |
Purchase |
1,835 |
5.6766 GBP |
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1.7p ordinary |
Purchase |
1,725 |
5.6783 GBP |
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1.7p ordinary |
Purchase |
1,692 |
5.6669 GBP |
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1.7p ordinary |
Purchase |
1,609 |
5.6744 GBP |
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1.7p ordinary |
Purchase |
1,506 |
5.6734 GBP |
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1.7p ordinary |
Purchase |
803 |
5.6775 GBP |
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1.7p ordinary |
Purchase |
500 |
5.6629 GBP |
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1.7p ordinary |
Purchase |
7 |
5.6794 GBP |
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1.7p ordinary |
Purchase |
4 |
5.6600 GBP |
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1.7p ordinary |
Sale |
223,803 |
5.6799 GBP |
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1.7p ordinary |
Sale |
174,611 |
5.6800 GBP |
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1.7p ordinary |
Sale |
166,199 |
5.6793 GBP |
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1.7p ordinary |
Sale |
24,640 |
5.6695 GBP |
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1.7p ordinary |
Sale |
23,759 |
5.6704 GBP |
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1.7p ordinary |
Sale |
9,454 |
5.6651 GBP |
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1.7p ordinary |
Sale |
8,978 |
5.6788 GBP |
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1.7p ordinary |
Sale |
6,128 |
5.6550 GBP |
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1.7p ordinary |
Sale |
5,400 |
5.6679 GBP |
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1.7p ordinary |
Sale |
4,688 |
5.6668 GBP |
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1.7p ordinary |
Sale |
4,175 |
5.6712 GBP |
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1.7p ordinary |
Sale |
4,007 |
5.6750 GBP |
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1.7p ordinary |
Sale |
1,957 |
5.6700 GBP |
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1.7p ordinary |
Sale |
938 |
5.6575 GBP |
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1.7p ordinary |
Sale |
238 |
5.6722 GBP |
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1.7p ordinary |
Sale |
4 |
5.6605 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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1.7p ordinary |
SWAP |
Increasing Long |
800 |
5.6700 GBP |
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1.7p ordinary |
SWAP |
Decreasing Short |
9,415 |
5.6654 GBP |
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1.7p ordinary |
CFD |
Increasing Long |
84,010 |
5.6800 GBP |
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1.7p ordinary |
CFD |
Decreasing Long |
166 |
5.6504 GBP |
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1.7p ordinary |
CFD |
Decreasing Long |
49,334 |
5.6800 GBP |
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1.7p ordinary |
SWAP |
Decreasing Short |
328 |
5.6691 GBP |
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1.7p ordinary |
SWAP |
Increasing Short |
1,296 |
5.6614 GBP |
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1.7p ordinary |
SWAP |
Increasing Long |
3,600 |
5.6746 GBP |
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1.7p ordinary |
SWAP |
Increasing Long |
1,800 |
5.6546 GBP |
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1.7p ordinary |
SWAP |
Increasing Long |
24,640 |
5.6695 GBP |
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1.7p ordinary |
SWAP |
Increasing Long |
23,759 |
5.6704 GBP |
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1.7p ordinary |
SWAP |
Increasing Long |
8,978 |
5.6788 GBP |
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1.7p ordinary |
SWAP |
Decreasing Long |
808 |
5.6650 GBP |
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1.7p ordinary |
SWAP |
Increasing Long |
6,128 |
5.6550 GBP |
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1.7p ordinary |
SWAP |
Increasing Long |
4,175 |
5.6712 GBP |
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1.7p ordinary |
SWAP |
Increasing Long |
43,989 |
5.6794 GBP |
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1.7p ordinary |
SWAP |
Decreasing Long |
2,225 |
5.6680 GBP |
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1.7p ordinary |
SWAP |
Decreasing Long |
3,973 |
5.6685 GBP |
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1.7p ordinary |
SWAP |
Decreasing Long |
36,796 |
5.6711 GBP |
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1.7p ordinary |
SWAP |
Decreasing Long |
48,457 |
5.6719 GBP |
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1.7p ordinary |
SWAP |
Decreasing Long |
5,249 |
5.6768 GBP |
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1.7p ordinary |
SWAP |
Decreasing Long |
63,203 |
5.6796 GBP |
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1.7p ordinary |
SWAP |
Decreasing Long |
10,562 |
5.6722 GBP |
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1.7p ordinary |
SWAP |
Decreasing Long |
3,971 |
5.6678 GBP |
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1.7p ordinary |
SWAP |
Decreasing Long |
22,127 |
5.6684 GBP |
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1.7p ordinary |
SWAP |
Decreasing Long |
49,765 |
5.6689 GBP |
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1.7p ordinary |
SWAP |
Decreasing Long |
5,751 |
5.6707 GBP |
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1.7p ordinary |
SWAP |
Decreasing Long |
3,087 |
5.6743 GBP |
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1.7p ordinary |
SWAP |
Decreasing Long |
3,578 |
5.6800 GBP |
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1.7p ordinary |
SWAP |
Increasing Long |
641 |
5.6800 GBP |
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1.7p ordinary |
SWAP |
Decreasing Long |
724 |
5.6614 GBP |
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1.7p ordinary |
SWAP |
Decreasing Long |
1,435 |
5.6648 GBP |
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1.7p ordinary |
SWAP |
Closing Long |
16,127 |
5.6801 GBP |
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1.7p ordinary |
SWAP |
Increasing Long |
598 |
5.6750 GBP |
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1.7p ordinary |
SWAP |
Increasing Long |
43,518 |
5.6795 GBP |
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1.7p ordinary |
SWAP |
Decreasing Long |
4,383 |
5.6650 GBP |
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1.7p ordinary |
SWAP |
Decreasing Long |
52,075 |
5.6707 GBP |
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1.7p ordinary |
SWAP |
Decreasing Long |
11,196 |
5.6715 GBP |
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1.7p ordinary |
SWAP |
Decreasing Long |
1,506 |
5.6734 GBP |
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1.7p ordinary |
SWAP |
Decreasing Long |
51,750 |
5.6800 GBP |
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1.7p ordinary |
SWAP |
Decreasing Long |
2,528 |
5.6750 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
of |
description |
purchasing, |
of |
price |
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date |
money |
relevant |
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selling, |
securities |
per unit |
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paid/ |
security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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4 |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
21-Aug-24 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |