RNS Number : 9239G
Barclays PLC
14 March 2024
 

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

MOLTEN VENTURES 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:

13 Mar 2024

(f)

In addition to the company in 1(c) above, is the discloser making

YES:

 FORWARD PARTNERS GROUP PLC

 

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:

1p ordinary

 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

 

and/or controlled:

 

 

711,800

0.41%

1,320,766

0.76%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,065,700

0.61%

522,708

0.30%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,777,500

1.02%

1,843,474

1.06%

(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

 

1p ordinary

Purchase

203,603

2.5477  GBP

1p ordinary

Purchase

126,805

2.6512  GBP

1p ordinary

Purchase

123,346

2.5480  GBP

1p ordinary

Purchase

97,246

2.6300  GBP

1p ordinary

Purchase

43,637

2.5854  GBP

1p ordinary

Purchase

30,000

2.5627  GBP

1p ordinary

Purchase

22,348

2.6402  GBP

1p ordinary

Purchase

15,341

2.6836  GBP

1p ordinary

Purchase

15,017

2.6672  GBP

1p ordinary

Purchase

8,464

2.6388  GBP

1p ordinary

Purchase

6,429

2.6435  GBP

1p ordinary

Purchase

6,348

2.6415  GBP

1p ordinary

Purchase

5,343

2.5981  GBP

1p ordinary

Purchase

4,232

2.6445  GBP

1p ordinary

Purchase

4,149

2.6124  GBP

1p ordinary

Purchase

2,736

2.5498  GBP

1p ordinary

Purchase

2,164

2.5814  GBP

1p ordinary

Purchase

1,459

2.6826  GBP

1p ordinary

Purchase

1,169

2.7000  GBP

1p ordinary

Purchase

1,104

2.6777  GBP

1p ordinary

Purchase

1,005

2.6635  GBP

1p ordinary

Purchase

638

2.6732  GBP

1p ordinary

Purchase

544

2.5625  GBP

1p ordinary

Purchase

424

2.6285  GBP

1p ordinary

Purchase

384

2.5620  GBP

1p ordinary

Purchase

146

2.6884  GBP

1p ordinary

Purchase

130

2.5939  GBP

1p ordinary

Purchase

2

2.6210  GBP

1p ordinary

Sale

226,989

2.5586  GBP

1p ordinary

Sale

130,792

2.6406  GBP

1p ordinary

Sale

100,722

2.6447  GBP

1p ordinary

Sale

98,296

2.6090  GBP

1p ordinary

Sale

60,795

2.5480  GBP

1p ordinary

Sale

20,405

2.5479  GBP

1p ordinary

Sale

14,104

2.5478  GBP

1p ordinary

Sale

12,300

2.6776  GBP

1p ordinary

Sale

8,618

2.6724  GBP

1p ordinary

Sale

8,191

2.6138  GBP

1p ordinary

Sale

7,537

2.5713  GBP

1p ordinary

Sale

7,213

2.6078  GBP

1p ordinary

Sale

5,867

2.5980  GBP

1p ordinary

Sale

4,360

2.5731  GBP

1p ordinary

Sale

4,041

2.6628  GBP

1p ordinary

Sale

3,995

2.6736  GBP

1p ordinary

Sale

3,734

2.6782  GBP

1p ordinary

Sale

3,627

2.5653  GBP

1p ordinary

Sale

2,482

2.5860  GBP

1p ordinary

Sale

2,000

2.6620  GBP

1p ordinary

Sale

1,827

2.5843  GBP

1p ordinary

Sale

1,593

2.6623  GBP

1p ordinary

Sale

1,534

2.6668  GBP

1p ordinary

Sale

932

2.6637  GBP

1p ordinary

Sale

868

2.6809  GBP

1p ordinary

Sale

636

2.6733  GBP

1p ordinary

Sale

529

2.6660  GBP

1p ordinary

Sale

384

2.5620  GBP

1p ordinary

Sale

333

2.6805  GBP

1p ordinary

Sale

230

2.6800  GBP

1p ordinary

Sale

181

2.6297  GBP

1p ordinary

Sale

167

2.6299  GBP

1p ordinary

Sale

13

2.6698  GBP

1p ordinary

Sale

2

2.6210  GBP

1p ordinary

Sale

2

2.7243  GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

1p ordinary

SWAP

Decreasing Long

76

2.6269  GBP

1p ordinary

SWAP

Decreasing Long

207

2.5742  GBP

1p ordinary

SWAP

Decreasing Long

1,459

2.6826  GBP

1p ordinary

CFD

Decreasing Long

3,860

2.6235  GBP

1p ordinary

CFD

Decreasing Long

9,515

2.5480  GBP

1p ordinary

SWAP

Decreasing Long

15,017

2.6672  GBP

1p ordinary

CFD

Decreasing Long

15,341

2.6836  GBP

1p ordinary

SWAP

Decreasing Long

17,475

2.5480  GBP

1p ordinary

CFD

Decreasing Long

32,984

2.5482  GBP

1p ordinary

SWAP

Decreasing Short

155

2.6479  GBP

1p ordinary

SWAP

Decreasing Short

3,870

2.5939  GBP

1p ordinary

SWAP

Decreasing Short

4,360

2.5731  GBP

1p ordinary

SWAP

Decreasing Short

5,867

2.5980  GBP

1p ordinary

SWAP

Decreasing Short

7,537

2.5713  GBP

1p ordinary

SWAP

Decreasing Short

14,104

2.5478  GBP

1p ordinary

SWAP

Decreasing Short

29,471

2.6656  GBP

1p ordinary

CFD

Increasing Long

12

2.5483  GBP

1p ordinary

SWAP

Increasing Long

23

2.5682  GBP

1p ordinary

SWAP

Increasing Long

160

2.6699  GBP

1p ordinary

CFD

Increasing Long

403

2.6736  GBP

1p ordinary

SWAP

Increasing Long

567

2.6373  GBP

1p ordinary

SWAP

Increasing Long

879

2.5526  GBP

1p ordinary

SWAP

Increasing Long

1,151

2.5846  GBP

1p ordinary

CFD

Increasing Long

1,279

2.5996  GBP

1p ordinary

CFD

Increasing Long

1,827

2.5843  GBP

1p ordinary

SWAP

Increasing Long

2,131

2.6357  GBP

1p ordinary

SWAP

Increasing Long

2,420

2.5837  GBP

1p ordinary

SWAP

Increasing Long

3,627

2.5653  GBP

1p ordinary

SWAP

Increasing Long

3,840

2.6246  GBP

1p ordinary

SWAP

Increasing Long

5,771

2.6264  GBP

1p ordinary

SWAP

Increasing Long

6,291

2.5746  GBP

1p ordinary

SWAP

Increasing Long

12,120

2.5786  GBP

1p ordinary

SWAP

Increasing Long

18,297

2.6262  GBP

1p ordinary

SWAP

Increasing Long

20,405

2.5479  GBP

1p ordinary

CFD

Increasing Long

23,017

2.5480  GBP

1p ordinary

SWAP

Increasing Long

56,869

2.6136  GBP

1p ordinary

SWAP

Increasing Short

1,524

2.5718  GBP

1p ordinary

SWAP

Increasing Short

6,429

2.6435  GBP

1p ordinary

SWAP

Increasing Short

30,862

2.5480  GBP

1p ordinary

SWAP

Increasing Short

44,471

2.5817  GBP

1p ordinary

SWAP

Opening Short

30,000

2.5628  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:

14 Mar 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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