Form 8.3 - HIPGNOSIS SONGS FUND LTD Amend

Barclays PLC
11 July 2024
 

FORM 8.3 - Amendment to section 3b

 





Replaces form released 14:58:30 04 July 2024

 




RNS number: 2176V

 














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

HIPGNOSIS SONGS FUND LTD/THE FUND


 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-Jul-24

(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:

ordinary


Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

32,085,978

2.65%

14,917

0.00%

(2) Cash-settled derivatives:

3

0.00%

31,949,616

2.64%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

32,085,981

2.65%

31,964,533

2.64%


 TOTAL:


 

(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

Purchase/sale

Number of

Price per unit



 security

 securities

ordinary

Purchase

28,946

1.0211  GBP

ordinary

Purchase

24,186

1.0212  GBP

ordinary

Purchase

20,814

1.0219  GBP

ordinary

Purchase

6,286

1.0200  GBP

ordinary

Sale

34,546

1.0220  GBP

ordinary

Sale

247

1.0225  GBP

(b)

Cash-settled derivative transactions

Class of

Product  description

Nature of dealing

Number of

Price per




 relevant

 reference

 unit




 security

 securities


ordinary

CFD

Decreasing Short

247

1.0225  GBP

ordinary

CFD

Increasing Short

21,500

1.0209  GBP

ordinary

CFD

Increasing Short

24,186

1.0212  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 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:

04-Jul-24

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings