RNS Number : 8048H
Barclays PLC
21 March 2024
 

FORM 8.3 - Amendment to section 2a, 3a & 3b

 





Replaces form released 13:59 on 20 February 2024

 





RNS Number : 8059D

 














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

CURRYS 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:

19-Feb-24

(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

(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:

0.1p ordinary


Interests

Short Positions


Number

(%)

Number

(%)

-1

Relevant securities owned






and/or controlled:



12,981,377

1.14%

2,411,707

0.21%

-2

Cash-settled derivatives:






and/or controlled:



1,782,533

0.15%

12,678,405

1.11%

-3

Stock-settled derivatives (including options)






and agreements to purchase/sell:



0

0.00%

0

0.00%










TOTAL:



14,763,910

1.30%

15,090,112

1.33%

(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 relevant

Purchase/sale

Number of

Price per unit

security


securities


0.1p ordinary

Purchase

100

0.6440  GBP

0.1p ordinary

Purchase

1,303,096

0.6311  GBP

0.1p ordinary

Purchase

740,828

0.6397  GBP

0.1p ordinary

Purchase

401,201

0.6334  GBP

0.1p ordinary

Purchase

220,849

0.6443  GBP

0.1p ordinary

Purchase

207,778

0.6293  GBP

0.1p ordinary

Purchase

148,730

0.6245  GBP

0.1p ordinary

Purchase

87,268

0.6325  GBP

0.1p ordinary

Purchase

83,891

0.6392  GBP

0.1p ordinary

Purchase

33,918

0.6300  GBP

0.1p ordinary

Purchase

26,204

0.6393  GBP

0.1p ordinary

Purchase

22,122

0.6317  GBP

0.1p ordinary

Purchase

20,000

0.6382  GBP

0.1p ordinary

Purchase

17,727

0.6312  GBP

0.1p ordinary

Purchase

17,569

0.6405  GBP

0.1p ordinary

Purchase

16,386

0.6305  GBP

0.1p ordinary

Purchase

16,278

0.6150  GBP

0.1p ordinary

Purchase

16,042

0.6200  GBP

0.1p ordinary

Purchase

15,991

0.6170  GBP

0.1p ordinary

Purchase

15,551

0.6320  GBP

0.1p ordinary

Purchase

15,000

0.6260  GBP

0.1p ordinary

Purchase

13,731

0.6477  GBP

0.1p ordinary

Purchase

12,665

0.6387  GBP

0.1p ordinary

Purchase

11,510

0.6416  GBP

0.1p ordinary

Purchase

10,888

0.6385  GBP

0.1p ordinary

Purchase

9,536

0.6425  GBP

0.1p ordinary

Purchase

8,292

0.6407  GBP

0.1p ordinary

Purchase

5,658

0.6415  GBP

0.1p ordinary

Purchase

5,275

0.6347  GBP

0.1p ordinary

Purchase

4,580

0.6376  GBP

0.1p ordinary

Purchase

3,481

0.6404  GBP

0.1p ordinary

Purchase

3,431

0.6180  GBP

0.1p ordinary

Purchase

3,333

0.6227  GBP

0.1p ordinary

Purchase

3,004

0.6375  GBP

0.1p ordinary

Purchase

2,357

0.6485  GBP

0.1p ordinary

Purchase

1,287

0.6330  GBP

0.1p ordinary

Purchase

944

0.6450  GBP

0.1p ordinary

Purchase

687

0.6384  GBP

0.1p ordinary

Purchase

40

0.6420  GBP

0.1p ordinary

Sale

1,000,000

0.6275  GBP

0.1p ordinary

Sale

891,101

0.6376  GBP

0.1p ordinary

Sale

617,393

0.6450  GBP

0.1p ordinary

Sale

450,000

0.6342  GBP

0.1p ordinary

Sale

288,947

0.6359  GBP

0.1p ordinary

Sale

227,762

0.6452  GBP

0.1p ordinary

Sale

177,311

0.6462  GBP

0.1p ordinary

Sale

156,972

0.6497  GBP

0.1p ordinary

Sale

141,453

0.6363  GBP

0.1p ordinary

Sale

111,337

0.6308  GBP

0.1p ordinary

Sale

100,000

0.6500  GBP

0.1p ordinary

Sale

100,000

0.6437  GBP

0.1p ordinary

Sale

100,000

0.6407  GBP

0.1p ordinary

Sale

81,589

0.6240  GBP

0.1p ordinary

Sale

63,587

0.6387  GBP

0.1p ordinary

Sale

58,532

0.6373  GBP

0.1p ordinary

Sale

51,462

0.6395  GBP

0.1p ordinary

Sale

50,701

0.6300  GBP

0.1p ordinary

Sale

48,530

0.6355  GBP

0.1p ordinary

Sale

39,338

0.6241  GBP

0.1p ordinary

Sale

28,616

0.6422  GBP

0.1p ordinary

Sale

25,023

0.6370  GBP

0.1p ordinary

Sale

24,643

0.6362  GBP

0.1p ordinary

Sale

20,000

0.6382  GBP

0.1p ordinary

Sale

20,000

0.6180  GBP

0.1p ordinary

Sale

16,386

0.6305  GBP

0.1p ordinary

Sale

16,278

0.6150  GBP

0.1p ordinary

Sale

16,278

0.6245  GBP

0.1p ordinary

Sale

16,042

0.6200  GBP

0.1p ordinary

Sale

16,010

0.6270  GBP

0.1p ordinary

Sale

15,991

0.6170  GBP

0.1p ordinary

Sale

15,000

0.6260  GBP

0.1p ordinary

Sale

14,782

0.6470  GBP

0.1p ordinary

Sale

14,491

0.6320  GBP

0.1p ordinary

Sale

12,378

0.6420  GBP

0.1p ordinary

Sale

11,843

0.6427  GBP

0.1p ordinary

Sale

8,331

0.6428  GBP

0.1p ordinary

Sale

8,242

0.6448  GBP

0.1p ordinary

Sale

4,000

0.6404  GBP

0.1p ordinary

Sale

3,500

0.6171  GBP

0.1p ordinary

Sale

3,333

0.6227  GBP









(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description


reference

unit

security



securities


0.1p ordinary

SWAP

Opening Long

100

0.6440  GBP

0.1p ordinary

SWAP

Opening Long

1,580

0.6485  GBP

0.1p ordinary

SWAP

Opening Long

3,481

0.6404  GBP

0.1p ordinary

SWAP

Opening Long

28,616

0.6422  GBP

0.1p ordinary

CFD

Opening Short

40

0.6420  GBP

0.1p ordinary

CFD

Opening Short

1,340

0.6459  GBP

0.1p ordinary

SWAP

Opening Short

2,336

0.6353  GBP

0.1p ordinary

SWAP

Opening Short

2,357

0.6485  GBP

0.1p ordinary

SWAP

Opening Short

4,000

0.6404  GBP

0.1p ordinary

SWAP

Opening Short

5,275

0.6347  GBP

0.1p ordinary

SWAP

Opening Short

7,428

0.6479  GBP

0.1p ordinary

SWAP

Opening Short

14,782

0.6470  GBP

0.1p ordinary

SWAP

Opening Short

17,727

0.6312  GBP

0.1p ordinary

SWAP

Opening Short

19,370

0.6400  GBP

0.1p ordinary

CFD

Opening Short

20,000

0.6180  GBP

0.1p ordinary

CFD

Opening Short

25,000

0.6465  GBP

0.1p ordinary

SWAP

Opening Short

25,405

0.6194  GBP

0.1p ordinary

CFD

Opening Short

30,000

0.6320  GBP

0.1p ordinary

CFD

Opening Short

40,000

0.6300  GBP

0.1p ordinary

SWAP

Opening Short

51,462

0.6395  GBP

0.1p ordinary

CFD

Opening Short

60,000

0.6350  GBP

0.1p ordinary

SWAP

Opening Short

65,000

0.6300  GBP

0.1p ordinary

SWAP

Opening Short

87,268

0.6325  GBP

0.1p ordinary

SWAP

Opening Short

100,000

0.6407  GBP

0.1p ordinary

SWAP

Opening Short

100,000

0.6437  GBP

0.1p ordinary

SWAP

Opening Short

114,708

0.6400  GBP

0.1p ordinary

SWAP

Opening Short

149,544

0.6498  GBP

0.1p ordinary

SWAP

Opening Short

177,311

0.6463  GBP

0.1p ordinary

CFD

Opening Short

200,000

0.6480  GBP

0.1p ordinary

SWAP

Opening Short

207,778

0.6293  GBP

0.1p ordinary

CFD

Opening Short

288,947

0.6359  GBP

0.1p ordinary

SWAP

Opening Short

304,917

0.6420  GBP

0.1p ordinary

CFD

Opening Short

401,201

0.6334  GBP

0.1p ordinary

SWAP

Opening Short

419,263

0.6381  GBP

0.1p ordinary

SWAP

Opening Short

450,000

0.6342  GBP

0.1p ordinary

SWAP

Opening Short

610,844

0.6450  GBP

0.1p ordinary

SWAP

Opening Short

1,316,549

0.6357  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 etc

to which




received




option




per unit




relates





















(ii)

Exercising

 






Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security



securities

unit














(d)

Other dealings (including subscribing for new securities)

 

Class of relevant

Nature of Dealings

Details

Price 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 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 of future acquisition or disposal of any relevant securities to which

 


any derivative is referenced:







NONE

(c)

Attachments

 






Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

21-Mar-24

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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