Form 8.3 - Wincanton plc Amendment

Barclays PLC

07 March 2024

 

FORM 8.3 - Amendment to section 3(b)

Replaces form released 14:22 on 27 February 2024

RNS Number : 6615E

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  relevant securities this form relates:			WINCANTON 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:			26 Feb 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:				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:				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 PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant  security	Purchase/sale	Number of  securities	Price per unit
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  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
10p ordinary	SWAP	Increasing 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  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:				07-Mar-24
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END