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 DAILY MAIL & GENERAL TRUST PLC
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 22 October 2021
undertaken:
(f) In addition to the company in NO
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
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 (%)
(1) Relevant securities owned
and/or controlled: 2,610,200 1.25% 127,756 0.06%
(2) Cash-settled derivatives:
124,200 0.06% 755,997 0.36%
Stock-settled derivatives
(3) (including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
(4)
TOTAL: 2,734,400 1.31% 883,753 0.42%
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 262 10.6200 GBP
12.5p A Non-Voting Purchase 570 10.6016 GBP
12.5p A Non-Voting Purchase 600 10.6017 GBP
12.5p A Non-Voting Purchase 1,334 10.5892 GBP
12.5p A Non-Voting Purchase 2,819 10.5939 GBP
12.5p A Non-Voting Purchase 5,884 10.6202 GBP
12.5p A Non-Voting Purchase 6,000 10.6194 GBP
12.5p A Non-Voting Purchase 7,798 10.6193 GBP
12.5p A Non-Voting Purchase 68,660 10.5695 GBP
12.5p A Non-Voting Sale 262 10.5600 GBP
12.5p A Non-Voting Sale 300 10.7000 GBP
12.5p A Non-Voting Sale 809 10.5794 GBP
12.5p A Non-Voting Sale 1,948 10.5935 GBP
12.5p A Non-Voting Sale 1,975 10.6000 GBP
12.5p A Non-Voting Sale 3,018 10.6121 GBP
12.5p A Non-Voting Sale 3,729 10.5768 GBP
12.5p A Non-Voting Sale 5,068 10.5726 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 300 10.6999 GBP
12.5p A Non-Voting CFD Long 3,019 10.5852 GBP
12.5p A Non-Voting SWAP Long 8,797 10.5743 GBP
12.5p A Non-Voting SWAP Short 268 10.6097 GBP
12.5p A Non-Voting SWAP Short 400 10.6229 GBP
12.5p A Non-Voting CFD Short 600 10.6017 GBP
12.5p A Non-Voting SWAP Short 1,497 10.5989 GBP
12.5p A Non-Voting SWAP Short 3,254 10.6169 GBP
12.5p A Non-Voting SWAP Short 4,544 10.6210 GBP
12.5p A Non-Voting CFD Short 5,686 10.6098 GBP
12.5p A Non-Voting SWAP Short 6,000 10.6194 GBP
12.5p A Non-Voting SWAP Short 68,660 10.5695 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: 25 Oct 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/20211025005423/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC
Copyright Business Wire 2021
(END) Dow Jones Newswires
October 25, 2021 07:08 ET (11:08 GMT)
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