Form 8.3 - Kin and Carta plc Amend

Barclays PLC

27 February 2024

 

FORM 8.3 - Amendment to section 2a
Replaces form released 17:43 on 13 February 2024
RNS number: 0334D
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  relevant securities this form relates:			KIN & CARTA 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:			12 Feb 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?			n/a
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:				10p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				9,785,628	5.49%	93,777	0.05%
(2) Cash-settled derivatives:				80,643	0.04%	9,785,628	5.49%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				9,866,271	5.54%	9,879,405	5.55%
(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
10p ordinary	Purchase	59,043	1.2749  GBP
10p ordinary	Purchase	42,781	1.2757  GBP
10p ordinary	Purchase	16,549	1.2740  GBP
10p ordinary	Purchase	4,331	1.2727  GBP
10p ordinary	Purchase	4,106	1.2720  GBP
10p ordinary	Purchase	88	1.2718  GBP
10p ordinary	Sale	26,969	1.2752  GBP
10p ordinary	Sale	16,694	1.2740  GBP
10p ordinary	Sale	15,042	1.2766  GBP
10p ordinary	Sale	4,340	1.2727  GBP
10p ordinary	Sale	1,373	1.2760  GBP
10p ordinary	Sale	1,257	1.2780  GBP
10p ordinary	Sale	88	1.2720  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
10p ordinary	CFD	Increasing Short	3,566	1.2739  GBP
10p ordinary	CFD	Increasing Short	4,106	1.2720  GBP
10p ordinary	CFD	Increasing Short	55,477	1.2751  GBP
10p ordinary	SWAP	Decreasing Short	2,014	1.2769  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:				27-Feb-24
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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