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 |
REACH 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: |
04 Nov 2022 |
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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: |
10p 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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2,804,278 |
0.89% |
1,040,683 |
0.33% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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784,253 |
0.25% |
2,298,820 |
0.73% |
(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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3,588,531 |
1.14% |
3,339,503 |
1.06% |
(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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10p ordinary |
Purchase |
142 |
1.0549 GBP |
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10p ordinary |
Purchase |
279 |
1.0541 GBP |
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10p ordinary |
Purchase |
289 |
1.0580 GBP |
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10p ordinary |
Purchase |
1,343 |
1.0713 GBP |
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10p ordinary |
Purchase |
9,576 |
1.0569 GBP |
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10p ordinary |
Purchase |
20,275 |
1.0572 GBP |
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10p ordinary |
Sale |
1,871 |
1.0660 GBP |
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10p ordinary |
Sale |
2,388 |
1.0530 GBP |
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10p ordinary |
Sale |
2,855 |
1.0629 GBP |
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10p ordinary |
Sale |
5,382 |
1.0693 GBP |
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10p ordinary |
Sale |
7,515 |
1.0556 GBP |
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10p ordinary |
Sale |
9,742 |
1.0567 GBP |
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10p ordinary |
Sale |
12,022 |
1.0571 GBP |
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10p ordinary |
Sale |
12,027 |
1.0550 GBP |
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10p ordinary |
Sale |
16,447 |
1.0570 GBP |
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10p ordinary |
Sale |
28,264 |
1.0679 GBP |
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10p ordinary |
Sale |
32,508 |
1.0678 GBP |
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10p ordinary |
Sale |
57,908 |
1.0554 GBP |
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10p ordinary |
Sale |
80,498 |
1.0713 GBP |
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10p ordinary |
Sale |
135,984 |
1.0610 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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10p ordinary |
SWAP |
Long |
4 |
1.0575 GBP |
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10p ordinary |
SWAP |
Long |
1,443 |
1.0570 GBP |
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10p ordinary |
CFD |
Long |
1,448 |
1.0570 GBP |
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10p ordinary |
SWAP |
Long |
1,891 |
1.0624 GBP |
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10p ordinary |
SWAP |
Long |
5,052 |
1.0569 GBP |
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10p ordinary |
CFD |
Long |
6,893 |
1.0606 GBP |
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10p ordinary |
SWAP |
Long |
10,277 |
1.0680 GBP |
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10p ordinary |
CFD |
Long |
14,999 |
1.0569 GBP |
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10p ordinary |
SWAP |
Long |
22,231 |
1.0677 GBP |
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10p ordinary |
SWAP |
Long |
28,145 |
1.0702 GBP |
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10p ordinary |
SWAP |
Long |
55,531 |
1.0604 GBP |
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10p ordinary |
SWAP |
Long |
75,401 |
1.0617 GBP |
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10p ordinary |
SWAP |
Long |
80,000 |
1.0552 GBP |
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10p ordinary |
CFD |
Long |
80,498 |
1.0713 GBP |
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10p ordinary |
SWAP |
Short |
8 |
1.0570 GBP |
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10p ordinary |
SWAP |
Short |
142 |
1.0549 GBP |
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10p ordinary |
SWAP |
Short |
279 |
1.0541 GBP |
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10p ordinary |
SWAP |
Short |
1,107 |
1.0685 GBP |
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10p ordinary |
SWAP |
Short |
1,722 |
1.0910 GBP |
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10p ordinary |
CFD |
Short |
3,151 |
1.0050 GBP |
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10p ordinary |
CFD |
Short |
15,919 |
1.0644 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: |
07 Nov 2022 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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