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Form 8.3 - DAILY MAIL & GENERAL TRUST PLC

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LONDON, August 05, 2021--(BUSINESS WIRE)--

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

DAILY MAIL & GENERAL TRUST 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:

04 August 2021

(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

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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:

12.5p A Non-Voting

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

2,636,560

1.26%

220,784

0.11%

(2)

Cash-settled derivatives:

213,967

0.10%

764,988

0.37%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

2,850,527

1.37%

985,772

0.47%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee 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

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

12.5p A Non-Voting

Purchase

43

10.6800 GBP

12.5p A Non-Voting

Purchase

148

10.7598 GBP

12.5p A Non-Voting

Purchase

374

10.6755 GBP

12.5p A Non-Voting

Purchase

534

10.6461 GBP

12.5p A Non-Voting

Purchase

999

10.7000 GBP

12.5p A Non-Voting

Purchase

3,223

10.6357 GBP

12.5p A Non-Voting

Purchase

4,401

10.6930 GBP

12.5p A Non-Voting

Purchase

6,711

10.7400 GBP

12.5p A Non-Voting

Purchase

6,986

10.7006 GBP

12.5p A Non-Voting

Purchase

8,256

10.6936 GBP

12.5p A Non-Voting

Purchase

24,128

10.6917 GBP

12.5p A Non-Voting

Sale

3

10.7000 GBP

12.5p A Non-Voting

Sale

75

10.6632 GBP

12.5p A Non-Voting

Sale

95

10.6798 GBP

12.5p A Non-Voting

Sale

95

10.6799 GBP

12.5p A Non-Voting

Sale

106

10.6409 GBP

12.5p A Non-Voting

Sale

148

10.7600 GBP

12.5p A Non-Voting

Sale

194

10.6619 GBP

12.5p A Non-Voting

Sale

310

10.6211 GBP

12.5p A Non-Voting

Sale

407

10.6400 GBP

12.5p A Non-Voting

Sale

921

10.6600 GBP

12.5p A Non-Voting

Sale

1,771

10.6418 GBP

12.5p A Non-Voting

Sale

2,000

10.7191 GBP

12.5p A Non-Voting

Sale

2,449

10.6385 GBP

12.5p A Non-Voting

Sale

3,016

10.6611 GBP

12.5p A Non-Voting

Sale

7,613

10.6563 GBP

12.5p A Non-Voting

Sale

42,297

10.6524 GBP

(b) Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

12.5p A Non-Voting

SWAP

Long

21

10.6957 GBP

12.5p A Non-Voting

SWAP

Long

95

10.6798 GBP

12.5p A Non-Voting

SWAP

Long

95

10.6799 GBP

12.5p A Non-Voting

CFD

Long

1,269

10.6791 GBP

12.5p A Non-Voting

SWAP

Long

2,000

10.7191 GBP

12.5p A Non-Voting

SWAP

Long

2,154

10.6460 GBP

12.5p A Non-Voting

SWAP

Long

22,500

10.6381 GBP

12.5p A Non-Voting

SWAP

Long

42,297

10.6524 GBP

12.5p A Non-Voting

SWAP

Short

87

10.7094 GBP

12.5p A Non-Voting

CFD

Short

999

10.7009 GBP

12.5p A Non-Voting

SWAP

Short

1,494

10.6767 GBP

12.5p A Non-Voting

SWAP

Short

1,899

10.6800 GBP

12.5p A Non-Voting

CFD

Short

3,223

10.6357 GBP

12.5p A Non-Voting

SWAP

Short

4,401

10.6930 GBP

12.5p A Non-Voting

SWAP

Short

6,356

10.7000 GBP

12.5p A Non-Voting

SWAP

Short

6,357

10.6976 GBP

12.5p A Non-Voting

CFD

Short

24,128

10.6917 GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing 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:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

None

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

5 Aug 2021

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

View source version on businesswire.com: https://www.businesswire.com/news/home/20210805005584/en/

Contacts

BARCLAYS PLC

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