Form 8.3 - Wincanton plc

Barclays PLC

27 February 2024

 

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				WINCANTON 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:				26 Feb 2024
(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:			1,378,701	1.11%	64,503	0.05%
(2)	Cash-settled derivatives:
	and/or controlled:			66,136	0.05%	1,212,645	0.97%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,444,837	1.16%	1,277,148	1.03%
(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		184,041		5.0400  GBP
10p ordinary		Purchase		153,558		5.0189  GBP
10p ordinary		Purchase		143,184		4.9945  GBP
10p ordinary		Purchase		40,915		5.0186  GBP
10p ordinary		Purchase		21,197		5.0223  GBP
10p ordinary		Purchase		20,000		5.0150  GBP
10p ordinary		Purchase		18,762		5.0388  GBP
10p ordinary		Purchase		18,209		4.9971  GBP
10p ordinary		Purchase		13,437		5.0121  GBP
10p ordinary		Purchase		9,524		5.0397  GBP
10p ordinary		Purchase		4,398		5.0007  GBP
10p ordinary		Purchase		3,671		4.9950  GBP
10p ordinary		Purchase		3,051		5.0279  GBP
10p ordinary		Purchase		2,909		5.0215  GBP
10p ordinary		Purchase		2,904		5.0315  GBP
10p ordinary		Purchase		1,377		4.9400  GBP
10p ordinary		Purchase		722		5.0100  GBP
10p ordinary		Purchase		156		5.0200  GBP
10p ordinary		Sale		148,386		4.9971  GBP
10p ordinary		Sale		35,000		5.0075  GBP
10p ordinary		Sale		20,943		5.0042  GBP
10p ordinary		Sale		16,167		5.0230  GBP
10p ordinary		Sale		12,175		4.9975  GBP
10p ordinary		Sale		6,449		4.9950  GBP
10p ordinary		Sale		6,437		5.0364  GBP
10p ordinary		Sale		4,828		5.0199  GBP
10p ordinary		Sale		3,993		5.0206  GBP
10p ordinary		Sale		3,251		5.0101  GBP
10p ordinary		Sale		1,907		5.0008  GBP
10p ordinary		Sale		1,760		5.0120  GBP
10p ordinary		Sale		1,294		5.0400  GBP
10p ordinary		Sale		1,079		5.0381  GBP
10p ordinary		Sale		722		5.0100  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		Closing Long		3,361	5.0368  GBP
10p ordinary		SWAP		Closing Long		51,439	5.0400  GBP
10p ordinary		SWAP		Decreasing Short		1,103	4.9978  GBP
10p ordinary		SWAP		Decreasing Short		1,117	5.0400  GBP
10p ordinary		CFD		Decreasing Short		7,693	5.0364  GBP
10p ordinary		CFD		Decreasing Short		8,409	4.9245  GBP
10p ordinary		SWAP		Decreasing Short		13,966	5.0204  GBP
10p ordinary		SWAP		Decreasing Short		15,512	5.0190  GBP
10p ordinary		CFD		Decreasing Short		16,073	5.0344  GBP
10p ordinary		CFD		Increasing Short		1,215	5.0406  GBP
10p ordinary		CFD		Increasing Short		2,495	5.0306  GBP
10p ordinary		CFD		Increasing Short		8,870	5.0247  GBP
10p ordinary		SWAP		Increasing Short		18,664	5.0054  GBP
10p ordinary		CFD		Increasing Short		40,915	5.0186  GBP
10p ordinary		SWAP		Increasing Short		49,539	5.0227  GBP
10p ordinary		SWAP		Increasing Short		100,459	5.0168  GBP
10p ordinary		SWAP		Opening Short		21,197	5.0223  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:				27 Feb 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END