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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