TIDMDMGT TIDMBARC
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 DAILY MAIL & GENERAL TRUST 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 16 December 2021
undertaken:
(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: 12.5p A Non-Voting
Interests Short Positions
Number (%) Number (%)
Relevant securities
(1) owned
and/or controlled: 5,651,703 2.68% 31,052 0.01%
Cash-settled
(2) derivatives:
5,644 0.00% 4,553,671 2.16%
Stock-settled
derivatives (including
(3) options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,657,347 2.68% 4,584,723 2.17%
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 6 10.6200 GBP
12.5p A Non-Voting Purchase 25 10.5200 GBP
12.5p A Non-Voting Purchase 50 10.5664 GBP
12.5p A Non-Voting Purchase 293 10.4800 GBP
12.5p A Non-Voting Purchase 645 10.4508 GBP
12.5p A Non-Voting Purchase 1,041 10.4687 GBP
12.5p A Non-Voting Purchase 1,886 10.5256 GBP
12.5p A Non-Voting Purchase 2,105 10.6800 GBP
12.5p A Non-Voting Purchase 17,269 10.6555 GBP
12.5p A Non-Voting Purchase 38,927 10.5413 GBP
12.5p A Non-Voting Sale 81 10.5571 GBP
12.5p A Non-Voting Sale 266 10.4400 GBP
12.5p A Non-Voting Sale 279 10.4700 GBP
12.5p A Non-Voting Sale 280 10.6200 GBP
12.5p A Non-Voting Sale 302 10.4849 GBP
12.5p A Non-Voting Sale 596 10.5848 GBP
12.5p A Non-Voting Sale 780 10.4663 GBP
12.5p A Non-Voting Sale 969 10.5741 GBP
12.5p A Non-Voting Sale 1,526 10.5184 GBP
12.5p A Non-Voting Sale 5,317 10.6368 GBP
12.5p A Non-Voting Sale 5,337 10.5900 GBP
12.5p A Non-Voting Sale 10,839 10.4320 GBP
12.5p A Non-Voting Sale 10,860 10.4200 GBP
12.5p A Non-Voting Sale 21,018 10.6324 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of Number of Price per
dealing
relevant description reference unit
security securities
12.5p A Non-Voting SWAP Long 459 10.5400 GBP
12.5p A Non-Voting SWAP Long 1,040 10.5145 GBP
12.5p A Non-Voting SWAP Long 3,776 10.5242 GBP
12.5p A Non-Voting SWAP Short 100 10.4400 GBP
12.5p A Non-Voting SWAP Short 214 10.5649 GBP
12.5p A Non-Voting SWAP Short 281 10.5432 GBP
12.5p A Non-Voting SWAP Short 1,967 10.5500 GBP
12.5p A Non-Voting CFD Short 4,194 10.4507 GBP
12.5p A Non-Voting CFD Short 36,036 10.5473 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: 17 Dec 2021
Large Holdings Regulatory
Contact name: 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/20211217005220/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC
Copyright Business Wire 2021
(END) Dow Jones Newswires
December 17, 2021 07:19 ET (12:19 GMT)
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