TIDMACI TIDMBARC 
 
 

FORM 8.3 - Amendment to security description

 

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   ALTERNATIVE CREDIT INVESTMENTS PLC 
     to whose 
     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            09-03-2021(in addition Barclays plc 
     undertaken:                           has dealt on previous dates during 
                                           the offer period as attached at the 
                                           end of this form) 
(f)  In addition to the company in 1(c)    NO 
     above, is the discloser making 
     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:              1p ordinary 
                                         Interests           Short Positions 
                                         Number       (%)    Number      (%) 
(1)   Relevant securities owned 
 and/or controlled:                      1,556,665    2.12%  34,720      0.05% 
 
(2)   Cash-settled derivatives: 
                                         0            0.00%  1,524,814   2.07% 
 
      Stock-settled derivatives 
(3)   (including options) 
 and agreements to purchase/sell:        0            0.00%  0           0.00% 
 
 
 TOTAL:                                  1,556,665    2.12%  1,559,534   2.12% 
 
 

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 
1p ordinary        Purchase       157         8.6995 GBP 
1p ordinary        Purchase       297         8.6800 GBP 
1p ordinary        Purchase       5,520       8.6996 GBP 
1p ordinary        Sale           297         8.7000 GBP 
 

(b) Cash-settled derivative transactions

 
Class of     Product      Nature of dealing  Number of   Price per 
relevant     description                     reference   unit 
security                                     securities 
1p ordinary  CFD          Short              5,677       8.6807 GBP 
 

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

 

(i) Writing, selling, purchasing or varying

 
Class of  Product      Writing,     Number of   Exercise  Type e.g.  Expiry  Option 
relevant  description  purchasing,  securities  price     American,  date    money 
security  e.g. call    selling,     to which    per       European           paid/ 
          option       varying      option      unit      etc.               received 
                       etc.         relates                                  per 
                                                                             unit 
 
 

(ii) Exercise

 
Class of        Product         Exercising/     Number of       Exercise price 
relevant        description     exercised       securities      per unit 
security        e.g. call       against 
                option 
 
 

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

 
Class of relevant       Nature of dealing      Details  Price per unit (if 
security                e.g. subscription,              applicable) 
                        conversion 
 
 

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:                       11 Mar 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.

 

OTHER DEALINGS

 
(a)                Purchases and sales 
Class of relevant  Purchase/sale        Number of   Price per unit 
security                                securities 
1p ordinary        Purchase             8479        8.6744 GBP 
1p ordinary        Purchase             1500000     8.6543 GBP 
1p ordinary        Purchase             1156        8.6600 GBP 
1p ordinary        Sale                 18          8.6800 GBP 
1p ordinary        Sale                 19          8.6604 GBP 
1p ordinary        Sale                 400000      8.6713 GBP 
1p ordinary        Purchase             1498        8.6800 GBP 
1p ordinary        Sale                 1715        8.6874 GBP 
1p ordinary        Sale                 4117        8.7000 GBP 
1p ordinary        Sale                 6           8.7000 GBP 
1p ordinary        Purchase             95          8.6600 GBP 
1p ordinary        Purchase             4046        8.7000 GBP 
1p ordinary        Purchase             816         8.6800 GBP 
1p ordinary        Sale                 318         8.7000 GBP 
1p ordinary        Sale                 2301        8.7000 GBP 
1p ordinary        Sale                 2000        8.6800 GBP 
1p ordinary        Purchase             157         8.7000 GBP 
1p ordinary        Purchase             1655        8.6800 GBP 
1p ordinary        Sale                 43266       8.7000 GBP 
1p ordinary        Purchase             11          8.7000 GBP 
1p ordinary        Purchase             2093        8.6800 GBP 
1p ordinary        Purchase             2322        8.7000 GBP 
1p ordinary        Purchase             2848        8.6800 GBP 
1p ordinary        Sale                 2402        8.6982 GBP 
1p ordinary        Purchase             2695        8.6800 GBP 
1p ordinary        Purchase             1611        8.7000 GBP 
1p ordinary        Sale                 22          8.6900 GBP 
1p ordinary        Sale                 1256        8.7000 GBP 
1p ordinary        Sale                 66          8.6800 GBP 
1p ordinary        Purchase             11          8.6800 GBP 
1p ordinary        Purchase             4345        8.7000 GBP 
1p ordinary        Sale                 4120        8.7000 GBP 
1p ordinary        Purchase             12          8.6800 GBP 
1p ordinary        Purchase             26          8.7000 GBP 
1p ordinary        Sale                 4           8.7000 GBP 
1p ordinary        Sale                 26          8.7004 GBP 
1p ordinary        Purchase             926         8.6800 GBP 
1p ordinary        Purchase             26          8.6996 GBP 
1p ordinary        Sale                 26          8.7000 GBP 
 
 
(b)          Cash-settled 
             derivative 
             transactions 
Class of     Product                 Nature of dealing  Number of   Price per 
relevant     description                                reference   unit 
security                                                securities 
1p ordinary  Equity SWAP             Short              1098285     8.6543 GBP 
1p ordinary  CFD                     Short              2390        8.6606 GBP 
1p ordinary  CFD                     Short              6089        8.6807 GBP 
1p ordinary  Equity SWAP             Long               6           8.7000 GBP 
1p ordinary  CFD                     Long               4117        8.6993 GBP 
1p ordinary  CFD                     Short              1498        8.6807 GBP 
1p ordinary  CFD                     Short              2957        8.6800 GBP 
1p ordinary  Equity SWAP             Long               197898      8.7000 GBP 
1p ordinary  CFD                     Long               33045       8.6993 GBP 
1p ordinary  CFD                     Short              157         8.7013 GBP 
1p ordinary  CFD                     Short              1655        8.6807 GBP 
1p ordinary  Equity SWAP             Short              197898      8.7000 GBP 
1p ordinary  CFD                     Short              5           8.6800 GBP 
1p ordinary  CFD                     Short              762         8.6807 GBP 
1p ordinary  CFD                     Short              1326        8.6806 GBP 
1p ordinary  CFD                     Short              2531        8.6807 GBP 
1p ordinary  CFD                     Short              46          8.7013 GBP 
1p ordinary  CFD                     Short              2695        8.6807 GBP 
1p ordinary  CFD                     Short              11          8.6809 GBP 
1p ordinary  CFD                     Short              225         8.7012 GBP 
1p ordinary  Portfolio SWAP          Long               4           8.7000 GBP 
1p ordinary  CFD                     Short              12          8.6808 GBP 
1p ordinary  CFD                     Short              926         8.6806 GBP 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210315005639/en/

 
    CONTACT: 

BARCLAYS PLC

 
    SOURCE: BARCLAYS PLC 
Copyright Business Wire 2021 
 

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March 15, 2021 13:08 ET (17:08 GMT)

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