Form 8.3 - Reach plc

RNS Number : 1980G

Barclays PLC

11 November 2022

 

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				REACH 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:				10 Nov 2022
(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:				10p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			2,824,557	0.89%	1,077,374	0.34%
(2)	Cash-settled derivatives:
	and/or controlled:			743,459	0.24%	2,257,711	0.71%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			3,568,016	1.13%	3,335,085	1.06%
(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
10p ordinary		Purchase		248		1.0890  GBP
10p ordinary		Purchase		889		1.0140  GBP
10p ordinary		Purchase		1,581		1.0150  GBP
10p ordinary		Purchase		2,158		1.0654  GBP
10p ordinary		Purchase		2,483		1.0715  GBP
10p ordinary		Purchase		3,273		1.0960  GBP
10p ordinary		Purchase		5,627		1.0927  GBP
10p ordinary		Purchase		5,899		1.0650  GBP
10p ordinary		Purchase		10,137		1.0959  GBP
10p ordinary		Purchase		10,657		1.0964  GBP
10p ordinary		Purchase		18,955		1.0491  GBP
10p ordinary		Purchase		23,215		1.0456  GBP
10p ordinary		Purchase		24,119		1.0794  GBP
10p ordinary		Purchase		67,773		1.0722  GBP
10p ordinary		Sale		87		1.0188  GBP
10p ordinary		Sale		391		1.0320  GBP
10p ordinary		Sale		2,512		1.0145  GBP
10p ordinary		Sale		6,665		1.0960  GBP
10p ordinary		Sale		8,462		1.0791  GBP
10p ordinary		Sale		9,236		1.0757  GBP
10p ordinary		Sale		11,627		1.0930  GBP
10p ordinary		Sale		20,691		1.0500  GBP
10p ordinary		Sale		30,951		1.0638  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
10p ordinary		SWAP		Long		23	1.0960  GBP
10p ordinary		CFD		Long		37	1.0959  GBP
10p ordinary		SWAP		Long		477	1.0193  GBP
10p ordinary		SWAP		Long		478	1.0296  GBP
10p ordinary		CFD		Long		3,343	1.0960  GBP
10p ordinary		SWAP		Long		5,114	1.0959  GBP
10p ordinary		CFD		Long		8,462	1.0791  GBP
10p ordinary		SWAP		Long		9,236	1.0757  GBP
10p ordinary		SWAP		Long		25,360	1.0582  GBP
10p ordinary		CFD		Short		13	1.0961  GBP
10p ordinary		SWAP		Short		403	1.0859  GBP
10p ordinary		SWAP		Short		2,646	1.0638  GBP
10p ordinary		SWAP		Short		3,211	1.0667  GBP
10p ordinary		CFD		Short		3,260	1.0960  GBP
10p ordinary		SWAP		Short		3,521	1.0383  GBP
10p ordinary		SWAP		Short		4,929	1.0960  GBP
10p ordinary		SWAP		Short		10,229	1.0684  GBP
10p ordinary		SWAP		Short		12,986	1.0276  GBP
10p ordinary		SWAP		Short		13,360	1.0520  GBP
10p ordinary		SWAP		Short		13,566	1.0883  GBP
10p ordinary		CFD		Short		18,955	1.0491  GBP
10p ordinary		SWAP		Short		19,165	1.0857  GBP
10p ordinary		CFD		Short		42,046	1.0724  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:				11 Nov 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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