TIDMBARC TIDMTNT

RNS Number : 6886Q

Barclays PLC

19 October 2023

 
 FORM 8.3 Amendment to Position Summary and 3 (b) Cash-settled derivative 
 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                         TINTRA PLC 
                  in relation 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                      10 Oct 2023 
                  undertaken: 
                ----------------------------------------------  ------------------------------------------- 
 (f)             In addition to the company                      NO 
                  in 1(c) above, is the discloser 
                  making 
 
                  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:                                                 0        0.00%       0        0.00% 
                                                                -----------  -------  --------  ----------- 
 (2) Cash-settled derivatives:                                       0        0.00%       0        0.00% 
                                                                -----------  -------  --------  ----------- 
 (3) Stock-settled derivatives 
  (including options) and agreements 
  to purchase/sell:                                                  0        0.00%       0        0.00% 
                                                                -----------  -------  --------  ----------- 
 
 
   TOTAL:                                                            0        0.00%       0        0.00% 
                                                                -----------  -------  --------  ----------- 
 (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 PERSON MAKING THE DISCLOSURE 
 (a)             Purchase and sales 
     Class       Purchase/sale       Number                            Price per unit 
  of relevant                           of 
 
    security                        securities 
  1p ordinary         Sale           185,000                             0.7500 GBP 
                ---------------  --------------  ---------------------------------------------------------- 
 (b)             Cash-settled derivative transactions 
     Class          Product          Nature          Number                      Price per 
       of          description      of dealing         of 
                                                                                    unit 
    relevant                                        reference 
 
    security                                       securities 
  1p ordinary         CFD             Long          185,000                      0.7500 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                            paid/ 
                                                                    unit 
    security                         varying        to which                                      received 
                                       etc 
                                                     option                                       per unit 
 
                                                     relates 
 
 
 (ii)            Exercising 
     Class          Product        Exercising/       Number                  Exercise price per 
  of relevant      description      exercised          of 
                                     against                                        unit 
    security                                       securities 
 
 
 (d)             Other dealings (including subscribing for 
 
                  new securities) 
     Class           Nature          Details                         Price per unit (if 
  of relevant      of Dealings 
                                                                         applicable) 
    security 
 
 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 person 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                                                      NO 
  Positions) attached? 
 Date of disclosure:                                                             19-Oct-23 
                                                                ------------------------------------------- 
 Contact name:                                                      Large Holdings Regulatory Operations 
                                                                ------------------------------------------- 
 Telephone number:                                                             020 3134 7213 
                                                                ------------------------------------------- 
 

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October 19, 2023 05:44 ET (09:44 GMT)

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