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Form 8.3 - Daily Mail & General Trust plc

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LONDON, October 26, 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:

25 October 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:

5,366,288

2.57%

121,134

0.06%

(2)

Cash-settled derivatives:

118,200

0.06%

3,509,212

1.68%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

5,484,488

2.63%

3,630,346

1.74%

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

67

10.5600 GBP

12.5p A Non-Voting

Purchase

124

10.5746 GBP

12.5p A Non-Voting

Purchase

160

10.5417 GBP

12.5p A Non-Voting

Purchase

261

10.4400 GBP

12.5p A Non-Voting

Purchase

522

10.4900 GBP

12.5p A Non-Voting

Purchase

535

10.5348 GBP

12.5p A Non-Voting

Purchase

653

10.5159 GBP

12.5p A Non-Voting

Purchase

695

10.5386 GBP

12.5p A Non-Voting

Purchase

1,011

10.5050 GBP

12.5p A Non-Voting

Purchase

1,877

10.5249 GBP

12.5p A Non-Voting

Purchase

2,364

10.4959 GBP

12.5p A Non-Voting

Purchase

2,484

10.5800 GBP

12.5p A Non-Voting

Purchase

2,619

10.4974 GBP

12.5p A Non-Voting

Purchase

5,315

10.5198 GBP

12.5p A Non-Voting

Purchase

6,000

10.5266 GBP

12.5p A Non-Voting

Purchase

6,199

10.5205 GBP

12.5p A Non-Voting

Purchase

76,057

10.5200 GBP

12.5p A Non-Voting

Sale

184

10.5000 GBP

12.5p A Non-Voting

Sale

649

10.4836 GBP

12.5p A Non-Voting

Sale

1,140

10.4526 GBP

12.5p A Non-Voting

Sale

1,719

10.4735 GBP

12.5p A Non-Voting

Sale

1,860

10.4600 GBP

12.5p A Non-Voting

Sale

2,657

10.4786 GBP

12.5p A Non-Voting

Sale

4,114

10.5150 GBP

12.5p A Non-Voting

Sale

4,469

10.5289 GBP

12.5p A Non-Voting

Sale

4,768

10.5387 GBP

12.5p A Non-Voting

Sale

6,777

10.5063 GBP

12.5p A Non-Voting

Sale

24,696

10.5694 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

268

10.5399 GBP

12.5p A Non-Voting

CFD

Long

736

10.5284 GBP

12.5p A Non-Voting

CFD

Long

917

10.4111 GBP

12.5p A Non-Voting

CFD

Long

930

10.4483 GBP

12.5p A Non-Voting

CFD

Long

1,140

10.4190 GBP

12.5p A Non-Voting

SWAP

Long

1,222

10.5053 GBP

12.5p A Non-Voting

CFD

Long

3,720

10.4590 GBP

12.5p A Non-Voting

CFD

Long

4,195

10.5391 GBP

12.5p A Non-Voting

SWAP

Long

4,201

10.5282 GBP

12.5p A Non-Voting

CFD

Short

160

10.5417 GBP

12.5p A Non-Voting

SWAP

Short

208

10.4666 GBP

12.5p A Non-Voting

SWAP

Short

958

10.4938 GBP

12.5p A Non-Voting

SWAP

Short

1,227

10.5143 GBP

12.5p A Non-Voting

SWAP

Short

1,407

10.5144 GBP

12.5p A Non-Voting

SWAP

Short

1,867

10.5260 GBP

12.5p A Non-Voting

SWAP

Short

2,411

10.5000 GBP

12.5p A Non-Voting

CFD

Short

2,893

10.5142 GBP

12.5p A Non-Voting

SWAP

Short

6,000

10.5266 GBP

12.5p A Non-Voting

SWAP

Short

57,024

10.5200 GBP

12.5p A Non-Voting

SWAP

Short

57,024

10.5200 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:

26 Oct 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/20211026005755/en/

Contacts

BARCLAYS PLC

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