Form 8.3 - Ergomed plc

Barclays PLC

27 September 2023

 

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				ERGOMED 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:				26 Sep 2023
(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:				1p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			524,227	1.03%	57,447	0.11%
(2)	Cash-settled derivatives:
	and/or controlled:			21,560	0.04%	469,812	0.92%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			545,787	1.07%	527,259	1.04%
(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
1p ordinary		Purchase		35,942		13.4799  GBP
1p ordinary		Purchase		33,216		13.4522  GBP
1p ordinary		Purchase		31,583		13.4699  GBP
1p ordinary		Purchase		23,707		13.4667  GBP
1p ordinary		Purchase		8,494		13.4400  GBP
1p ordinary		Purchase		6,083		13.4393  GBP
1p ordinary		Purchase		5,058		13.4637  GBP
1p ordinary		Purchase		4,072		13.4450  GBP
1p ordinary		Purchase		1,074		13.4600  GBP
1p ordinary		Purchase		682		13.4781  GBP
1p ordinary		Purchase		236		13.4426  GBP
1p ordinary		Purchase		221		13.4700  GBP
1p ordinary		Purchase		92		13.4800  GBP
1p ordinary		Sale		30,306		13.4815  GBP
1p ordinary		Sale		20,797		13.4600  GBP
1p ordinary		Sale		8,053		13.4491  GBP
1p ordinary		Sale		4,370		13.4798  GBP
1p ordinary		Sale		3,084		13.4720  GBP
1p ordinary		Sale		1,951		13.4400  GBP
1p ordinary		Sale		924		13.4800  GBP
1p ordinary		Sale		604		13.4667  GBP
1p ordinary		Sale		367		13.4458  GBP
1p ordinary		Sale		323		13.4873  GBP
1p ordinary		Sale		307		13.4848  GBP
1p ordinary		Sale		221		13.4700  GBP
1p ordinary		Sale		42		13.4900  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
1p ordinary		SWAP		Long		5	13.4400  GBP
1p ordinary		SWAP		Long		4,370	13.4798  GBP
1p ordinary		SWAP		Long		8,494	13.4622  GBP
1p ordinary		CFD		Short		368	13.4570  GBP
1p ordinary		SWAP		Short		2,378	13.4640  GBP
1p ordinary		SWAP		Short		2,680	13.4635  GBP
1p ordinary		SWAP		Short		2,976	13.4413  GBP
1p ordinary		SWAP		Short		8,494	13.4400  GBP
1p ordinary		SWAP		Short		21,378	13.4713  GBP
1p ordinary		SWAP		Short		21,700	13.4567  GBP
1p ordinary		SWAP		Short		23,707	13.4667  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:				27 Sep 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END