Form 8.3 - Ascential plc Replacement

Barclays PLC

10 September 2024

 

FORM 8.3 - Amendment to 2a and 3b Replaces form Released at 06/09/2024 14:49 RNS Number : 2926D
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  relevant securities this form relates:			ASCENTIAL PLC
(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:			05 Sep 2024
(f)	In addition to the company in 1(c) above, is the discloser making  disclosures in respect of any other party to the offer?			NO
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:				6,053,047	2.96%	449,822	0.22%
(2) Cash-settled derivatives:				474,617	0.23%	5,832,956	2.85%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				6,527,664	3.19%	6,282,778	3.07%
(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 PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant  security	Purchase/sale	Number of  securities	Price per unit
1.7p ordinary	Purchase	116,198	5.6904  GBP
1.7p ordinary	Purchase	110,655	5.6928  GBP
1.7p ordinary	Purchase	81,772	5.6900  GBP
1.7p ordinary	Purchase	18,013	5.6893  GBP
1.7p ordinary	Purchase	15,322	5.6902  GBP
1.7p ordinary	Purchase	12,902	5.6911  GBP
1.7p ordinary	Purchase	10,096	5.6938  GBP
1.7p ordinary	Purchase	6,044	5.6881  GBP
1.7p ordinary	Purchase	3,507	5.6950  GBP
1.7p ordinary	Purchase	3,080	5.6925  GBP
1.7p ordinary	Purchase	3,046	5.6921  GBP
1.7p ordinary	Purchase	2,775	5.6874  GBP
1.7p ordinary	Purchase	1,961	5.6939  GBP
1.7p ordinary	Purchase	1,907	5.6896  GBP
1.7p ordinary	Purchase	1,832	5.6842  GBP
1.7p ordinary	Purchase	1,781	5.6834  GBP
1.7p ordinary	Purchase	1,020	5.6912  GBP
1.7p ordinary	Purchase	966	5.6945  GBP
1.7p ordinary	Purchase	718	5.6850  GBP
1.7p ordinary	Purchase	582	5.6800  GBP
1.7p ordinary	Purchase	30	5.6875  GBP
1.7p ordinary	Sale	113,588	5.6871  GBP
1.7p ordinary	Sale	89,341	5.6900  GBP
1.7p ordinary	Sale	30,299	5.6897  GBP
1.7p ordinary	Sale	23,416	5.6895  GBP
1.7p ordinary	Sale	16,281	5.6874  GBP
1.7p ordinary	Sale	6,634	5.6901  GBP
1.7p ordinary	Sale	6,118	5.6869  GBP
1.7p ordinary	Sale	2,317	5.6837  GBP
1.7p ordinary	Sale	1,727	5.6925  GBP
1.7p ordinary	Sale	1,629	5.6950  GBP
1.7p ordinary	Sale	894	5.6850  GBP
1.7p ordinary	Sale	748	5.6917  GBP
1.7p ordinary	Sale	400	5.6846  GBP
1.7p ordinary	Sale	352	5.6838  GBP
1.7p ordinary	Sale	14	5.6800  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
1.7p ordinary	SWAP	Decreasing Long	6,947	5.6904  GBP
1.7p ordinary	SWAP	Decreasing Short	2	5.6600  GBP
1.7p ordinary	SWAP	Decreasing Short	14	5.6800  GBP
1.7p ordinary	SWAP	Decreasing Short	2,317	5.6837  GBP
1.7p ordinary	SWAP	Decreasing Short	352	5.6838  GBP
1.7p ordinary	SWAP	Decreasing Short	400	5.6846  GBP
1.7p ordinary	SWAP	Decreasing Short	894	5.6850  GBP
1.7p ordinary	SWAP	Decreasing Short	1,016	5.6858  GBP
1.7p ordinary	SWAP	Decreasing Short	5,100	5.6870  GBP
1.7p ordinary	SWAP	Decreasing Short	113,588	5.6871  GBP
1.7p ordinary	SWAP	Decreasing Short	16,281	5.6874  GBP
1.7p ordinary	SWAP	Decreasing Short	23,416	5.6895  GBP
1.7p ordinary	SWAP	Decreasing Short	19,366	5.6906  GBP
1.7p ordinary	SWAP	Increasing Short	2,504	5.6896  GBP
1.7p ordinary	SWAP	Increasing Short	73,827	5.6900  GBP
1.7p ordinary	SWAP	Increasing Short	29,075	5.6902  GBP
1.7p ordinary	SWAP	Increasing Short	26,410	5.6910  GBP
1.7p ordinary	SWAP	Increasing Short	12,902	5.6911  GBP
1.7p ordinary	SWAP	Increasing Short	110,796	5.6928  GBP
1.7p ordinary	SWAP	Increasing Short	2,481	5.6929  GBP
1.7p ordinary	SWAP	Increasing Short	2,560	5.6932  GBP
1.7p ordinary	SWAP	Increasing Short	10,096	5.6938  GBP
1.7p ordinary	CFD	Decreasing Short	15,697	5.6900  GBP
1.7p ordinary	CFD	Increasing Short	753	5.6875  GBP
1.7p ordinary	CFD	Increasing Short	20,083	5.6900  GBP
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for  new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  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 person 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:				10 Sep 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END