Barclays PLC Form 8.5 (EPT/NON-RI) GB Group plc (8997B)
05 Octubre 2022 - 5:28AM
UK Regulatory
TIDMBARC TIDMGBG
RNS Number : 8997B
Barclays PLC
05 October 2022
FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI")
STATUS
(OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: BARCLAYS CAPITAL
SECURITIES LTD
---------------------------------------------------
(b) Name of offeror/offeree in relation to GB GROUP PLC
whose
---------------------
relevant securities this form relates:
-------------------------------- --------------------------------------------------- ----------- ------
(c) Name of the party to the offer with which GB Group plc
exempt
---------------------
principal trader is connected
-------------------------------- --------------------------------------------------- ----------- ------
(d) Date position held/dealing undertaken: 04 October 2022
-------------------------------- --------------------------------------------------- ---------------------
(e) In addition to the company in 1(b) above, NO
is the exempt principal
trader making disclosures in respect of
any other party to the offer?
-------------------------------- --------------------------------------------------- ----------- ------
2. POSITIONS OF THE EXEMPT
PRINCIPAL TRADER
(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: 2.5p ordinary
-------------------- -------------------
Interests Short Positions
-------------------- -------------------
Number (%) Number (%)
--------------------------------------------------------------- ----------- ------- ----------- ------
(1) Relevant securities
owned
and/or controlled: 246,363 0.10% 1,656,126 0.66%
(2) Cash-settled derivatives:
1,966,228 0.78% 311,525 0.12%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 2,212,591 0.88% 1,967,651 0.78%
(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 EXEMPT PRINCIPAL
TRADER
(a) Purchases and sales
-------------- ---------------------------------- -------------- --------------
Class of Purchase/sale Total number Highest price Lowest price
relevant of per unit per unit
security securities paid/received paid/received
2.5p ordinary Purchase 478,773 5.6358 GBP 4.694 GBP
2.5p ordinary Sale 618,508 5.3458 GBP 4.694 GBP
---------------- ---------------- -------------- --------------
(b) Cash-settled derivative transactions
-------------- ------------------------------------------------- -----------
Class of Product Nature of Number Price per
dealing of
relevant description reference unit
security securities
-------------- -------------- ------------- ------------ -----------
2.5p ordinary SWAP Decreasing 103 5.0250 GBP
Long
---------------- --------------- ------------ -----------
2.5p ordinary SWAP Decreasing 30,281 5.6378 GBP
Long
---------------- --------------- ------------ -----------
2.5p ordinary CFD Decreasing 45 4.9186 GBP
Short
---------------- --------------- ------------ -----------
2.5p ordinary CFD Decreasing 284 5.0150 GBP
Short
---------------- --------------- ------------ -----------
2.5p ordinary CFD Decreasing 2,000 5.0999 GBP
Short
---------------- --------------- ------------ -----------
2.5p ordinary SWAP Decreasing 2,662 5.2804 GBP
Short
---------------- --------------- ------------ -----------
2.5p ordinary CFD Decreasing 2,910 4.9412 GBP
Short
---------------- --------------- ------------ -----------
2.5p ordinary CFD Decreasing 2,932 5.2388 GBP
Short
---------------- --------------- ------------ -----------
2.5p ordinary SWAP Decreasing 72,048 4.9859 GBP
Short
---------------- --------------- ------------ -----------
2.5p ordinary SWAP Increasing 690 5.2361 GBP
Long
---------------- --------------- ------------ -----------
2.5p ordinary SWAP Increasing 866 5.1947 GBP
Long
---------------- --------------- ------------ -----------
2.5p ordinary SWAP Increasing 1,603 5.3458 GBP
Long
---------------- --------------- ------------ -----------
2.5p ordinary SWAP Increasing 2,322 5.3425 GBP
Long
---------------- --------------- ------------ -----------
2.5p ordinary SWAP Increasing 3,057 5.4724 GBP
Long
---------------- --------------- ------------ -----------
2.5p ordinary SWAP Increasing 9,320 5.1793 GBP
Long
---------------- --------------- ------------ -----------
2.5p ordinary SWAP Increasing 10,703 5.0905 GBP
Long
---------------- --------------- ------------ -----------
2.5p ordinary SWAP Increasing 12,637 5.0150 GBP
Long
---------------- --------------- ------------ -----------
2.5p ordinary SWAP Increasing 29,356 4.9464 GBP
Long
---------------- --------------- ------------ -----------
2.5p ordinary SWAP Increasing 35,695 4.9316 GBP
Long
---------------- --------------- ------------ -----------
2.5p ordinary SWAP Increasing 36,390 5.1898 GBP
Long
---------------- --------------- ------------ -----------
2.5p ordinary SWAP Increasing 50,262 4.9228 GBP
Long
---------------- --------------- ------------ -----------
2.5p ordinary SWAP Increasing 62,888 4.9031 GBP
Long
---------------- --------------- ------------ -----------
2.5p ordinary SWAP Increasing 64,329 5.2839 GBP
Long
---------------- --------------- ------------ -----------
2.5p ordinary SWAP Opening Long 13 5.1392 GBP
---------------- --------------- ------------ -----------
2.5p ordinary SWAP Opening Long 856 5.0149 GBP
---------------- --------------- ------------ -----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying to received
etc which
option per unit
relates
------------- -------------- ------------ ---------------- ------ ------------ -----------
(ii) Exercising
Class of relevant Product description Exercising/ exercised Number Exercise
against of price per
security securities unit
-------------- ------------- -------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for new securities)
Class Nature Details Price
of relevant of Dealings per unit
(if
security 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 exempt principal trader
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 exempt principal trader 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 NO
Positions) attached?
---------------------------------------------------
Date of disclosure: 5 Oct 2022
Contact name: Large Holdings Regulatory Operations
020 3134
Telephone number: 7213
---------------- ------ ------------ -----------
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