Form 8.3 - Ascential plc Replacement

Barclays PLC
26 September 2024
 

FORM 8.3 - Amendment to 2a and 3b
Replaces form Released at 16/09/2024 15:18 RNS Number : 3808E

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:

ASCENTIAL 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:

13 Sep 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?

NO

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:

1.7p ordinary


Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

7,730,783

3.78%

539,582

0.26%

(2) Cash-settled derivatives:

614,615

0.30%

7,550,629

3.69%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

8,345,398

4.08%

8,090,211

3.95%

(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

1.7p ordinary

Purchase

215,000

5.6428  GBP

1.7p ordinary

Purchase

79,192

5.6451  GBP

1.7p ordinary

Purchase

68,465

5.6433  GBP

1.7p ordinary

Purchase

45,637

5.6447  GBP

1.7p ordinary

Purchase

35,883

5.6450  GBP

1.7p ordinary

Purchase

20,436

5.6482  GBP

1.7p ordinary

Purchase

4,600

5.6446  GBP

1.7p ordinary

Purchase

1,131

5.6500  GBP

1.7p ordinary

Purchase

461

5.6400  GBP

1.7p ordinary

Purchase

308

5.6425  GBP

1.7p ordinary

Sale

106,891

5.6448  GBP

1.7p ordinary

Sale

94,213

5.6450  GBP

1.7p ordinary

Sale

4,924

5.6400  GBP

1.7p ordinary

Sale

2,431

5.6425  GBP

1.7p ordinary

Sale

2,051

5.6477  GBP

1.7p ordinary

Sale

1,131

5.6500  GBP

1.7p ordinary

Sale

461

5.6401  GBP

(b)

Cash-settled derivative transactions

Class of

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit

1.7p ordinary

SWAP

Decreasing Short

1,139

5.6400  GBP

1.7p ordinary

SWAP

Decreasing Short

2,867

5.6432  GBP

1.7p ordinary

SWAP

Decreasing Short

920

5.6449  GBP

1.7p ordinary

SWAP

Decreasing Short

20,329

5.6450  GBP

1.7p ordinary

SWAP

Increasing Short

215,000

5.6428  GBP

1.7p ordinary

SWAP

Increasing Short

512

5.6436  GBP

1.7p ordinary

SWAP

Increasing Short

4,600

5.6446  GBP

1.7p ordinary

SWAP

Increasing Short

79,715

5.6450  GBP

1.7p ordinary

SWAP

Increasing Short

100

5.6454  GBP

1.7p ordinary

SWAP

Increasing Short

2,834

5.6473  GBP

1.7p ordinary

SWAP

Increasing Short

20,436

5.6482  GBP

1.7p ordinary

CFD

Decreasing Short

55,855

5.6450  GBP

1.7p ordinary

CFD

Decreasing Short

1,131

5.6500  GBP

1.7p ordinary

CFD

Increasing Short

13,813

5.6450  GBP

1.7p ordinary

CFD

Increasing Short

672

5.6453  GBP

1.7p ordinary

CFD

Increasing Short

117

5.6505  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:

26 Sep 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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