TIDMPAYS
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 PAYSAFE GROUP 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: 18 December 2017
(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 0.01p ordinary
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 14,743,777 3.02% 465,751 0.10%
(2) Cash-settled derivatives:
184,220 0.04% 5,641,833 1.16%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 14,927,997 3.06% 6,107,584 1.25%
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
0.01p ordinary Purchase 1,028 5.8875 GBP
0.01p ordinary Purchase 1,569 5.8925 GBP
0.01p ordinary Purchase 2,304 5.8936 GBP
0.01p ordinary Purchase 3,570 5.8948 GBP
0.01p ordinary Purchase 3,596 5.8900 GBP
0.01p ordinary Purchase 4,655 5.8847 GBP
0.01p ordinary Purchase 5,115 5.8950 GBP
0.01p ordinary Purchase 6,290 5.8955 GBP
0.01p ordinary Purchase 6,553 5.8850 GBP
0.01p ordinary Purchase 7,779 5.8932 GBP
0.01p ordinary Purchase 13,296 5.8931 GBP
0.01p ordinary Purchase 271,373 5.8908 GBP
0.01p ordinary Sale 620 5.8926 GBP
0.01p ordinary Sale 1,028 5.8875 GBP
0.01p ordinary Sale 1,134 5.8925 GBP
0.01p ordinary Sale 2,582 5.8895 GBP
0.01p ordinary Sale 3,385 5.8950 GBP
0.01p ordinary Sale 4,072 5.8900 GBP
0.01p ordinary Sale 6,611 5.8917 GBP
0.01p ordinary Sale 8,078 5.8858 GBP
0.01p ordinary Sale 17,965 5.8861 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
0.01p ordinary SWAP Long 4,068 5.8900 GBP
0.01p ordinary CFD Long 6,611 5.8916 GBP
0.01p ordinary SWAP Long 9,071 5.8887 GBP
0.01p ordinary CFD Long 13,897 5.8844 GBP
0.01p ordinary SWAP Expires Long 9,000,000 5.8550 GBP
18/12/2017
0.01p ordinary SWAP Short 1,263 5.8900 GBP
0.01p ordinary SWAP Short 1,649 5.8850 GBP
0.01p ordinary CFD Short 6,290 5.8955 GBP
0.01p ordinary CFD Short 7,779 5.8932 GBP
0.01p ordinary CFD Short 13,296 5.8930 GBP
0.01p ordinary CFD Short 88,848 5.8854 GBP
0.01p ordinary SWAP Short 181,262 5.8937 GBP
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise price Type Expiry date Option money
relevant descriptione.g. purchasing, of securities per unit e.g. American, paid/
security call selling, to European etc. received
option varying etc. which option per unit
relates
(ii) Exercise
Class of relevant Product Exercising/ Number Exercise price
security description exercised of securities per unit
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: 19 Dec 2017
Contact name: Jay Supaya
Telephone number: 020 7773 0635
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.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
View source version on businesswire.com:
http://www.businesswire.com/news/home/20171219005831/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 19, 2017 10:33 ET (15:33 GMT)
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