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Barclays PLC (BARC)

  Print          Annual reports

Wednesday 25 May, 2022

Barclays PLC

Form 8.5 (EPT/NON-RI) Secure Income REIT plc

RNS Number : 7981M
Barclays PLC
25 May 2022
 

 

 

 

 

Rule 8.5 of the Takeover Code (the "Code")

 

YES:

 

 

 

 

 

Interests

Short Positions

 

Number

(%)

Number

(%)

 

 

1,150,760

0.36%

57,201

0.02%

 

 

 

391,453

0.12%

1,140,316

0.35%

 

 

 

0

0.00%

0

0.00%

 

 

 

1,542,213

0.48%

1,197,517

0.37%

 

 

 

 

 

 

 

 

 

Class of relevant

Purchase/sale

Total number of

Highest price per unit

Lowest price per unit

security

securities

paid/received

paid/received

10p ordinary

Purchase

96,574

4.7500 GBP

4.7277 GBP

10p ordinary

Sale

40,509

4.7491 GBP

4.6827 GBP

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

10p ordinary

 SWAP

Decreasing Long

3,858

4.7475 GBP

10p ordinary

 CFD

Increasing Short

591

4.7006 GBP

10p ordinary

 SWAP

Increasing Short

795

4.7503 GBP

10p ordinary

 SWAP

Increasing Short

1,910

4.7280 GBP

10p ordinary

 SWAP

Increasing Short

3,232

4.7345 GBP

10p ordinary

 SWAP

Increasing Short

6,409

4.7418 GBP

10p ordinary

 CFD

Increasing Short

10,258

4.7459 GBP

10p ordinary

 CFD

Increasing Short

12,395

4.7371 GBP

10p ordinary

 SWAP

Increasing Short

16,941

4.7389 GBP

10p ordinary

 SWAP

Increasing Short

20,192

4.7371 GBP

 

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

date

money

selling,

securities

per unit

paid/

varying etc

to which

received

option

per unit

relates

Exercising/ exercised against

security

securities

unit

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

applicable)

NONE

NONE

YES

 

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO

PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

Class

Product

Writing,

Number

Exercise

Type

Expiry

of

description

purchasing,

of

price

date

relevant

selling,

securities

per unit

security

varying etc

to which

option

relates

10p ordinary

Call Options

 Purchased

75,000

4.2516

European

16 Jun 2022

 

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