Form 8.3 - Reach plc

RNS Number : 9566G
Barclays PLC
18 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:

17 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:



2,580,767

0.82%

670,825

0.21%

(2)

Cash-settled derivatives:






and/or controlled:



713,494

0.23%

2,227,173

0.70%

(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:



0

0.00%

0

0.00%










TOTAL:



3,294,261

1.04%

2,897,998

0.92%

(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

30

1.1125  GBP

10p ordinary

Purchase

57

1.0970  GBP

10p ordinary

Purchase

62

1.1121  GBP

10p ordinary

Purchase

566

1.1120  GBP

10p ordinary

Purchase

969

1.1069  GBP

10p ordinary

Purchase

2,386

1.1040  GBP

10p ordinary

Purchase

2,667

1.1025  GBP

10p ordinary

Purchase

5,302

1.1100  GBP

10p ordinary

Purchase

6,506

1.0968  GBP

10p ordinary

Purchase

9,591

1.1200  GBP

10p ordinary

Purchase

19,159

1.1135  GBP

10p ordinary

Sale

1,358

1.1120  GBP

10p ordinary

Sale

1,404

1.1190  GBP

10p ordinary

Sale

1,493

1.0900  GBP

10p ordinary

Sale

1,683

1.1065  GBP

10p ordinary

Sale

3,927

1.1018  GBP

10p ordinary

Sale

4,639

1.1197  GBP

10p ordinary

Sale

13,692

1.1124  GBP

10p ordinary

Sale

18,983

1.1096  GBP

10p ordinary

Sale

22,503

1.1148  GBP

10p ordinary

Sale

218,403

1.1200  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

28

1.1099  GBP

10p ordinary

SWAP

Long

602

1.1046  GBP

10p ordinary

SWAP

Long

1,655

1.1064  GBP

10p ordinary

SWAP

Long

8,344

1.1199  GBP

10p ordinary

SWAP

Long

13,557

1.1121  GBP

10p ordinary

SWAP

Long

17,430

1.1087  GBP

10p ordinary

CFD

Long

21,874

1.1093  GBP

10p ordinary

CFD

Long

217,686

1.1200  GBP

10p ordinary

SWAP

Short

473

1.1065  GBP

10p ordinary

SWAP

Short

733

1.1064  GBP

10p ordinary

SWAP

Short

2,386

1.1040  GBP

10p ordinary

CFD

Short

2,754

1.1171  GBP

10p ordinary

SWAP

Short

4,598

1.1200  GBP

10p ordinary

SWAP

Short

6,281

1.1162  GBP

10p ordinary

CFD

Short

6,506

1.0968  GBP

10p ordinary

CFD

Short

8,120

1.1093  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:

18 Nov 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

























 

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