Barclays PLC Form 8.3 - ASCENTIAL PLC

RNS Number : 8639Y

Barclays PLC

01 August 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 relevant securities this form relates:			ASCENTIAL PLC
(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:			31 Jul 2024
(f)	In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?			NO
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:				1.7p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				1,601,754	0.79%	1,007,282	0.49%
(2) Cash-settled derivatives:				938,485	0.46%	1,438,054	0.71%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				2,540,239	1.25%	2,445,336	1.20%
(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 of relevant security	Purchase/sale	Number of securities	Price per unit
1.7p ordinary	Purchase	233,581	5.7099 GBP
1.7p ordinary	Purchase	50,511	5.7100 GBP
1.7p ordinary	Purchase	41,040	5.7060 GBP
1.7p ordinary	Purchase	38,433	5.7091 GBP
1.7p ordinary	Purchase	15,267	5.7042 GBP
1.7p ordinary	Purchase	10,944	5.7064 GBP
1.7p ordinary	Purchase	8,895	5.7097 GBP
1.7p ordinary	Purchase	7,280	5.7086 GBP
1.7p ordinary	Purchase	5,600	5.7092 GBP
1.7p ordinary	Purchase	4,233	5.6990 GBP
1.7p ordinary	Purchase	3,456	5.6988 GBP
1.7p ordinary	Purchase	3,383	5.7028 GBP
1.7p ordinary	Purchase	3,232	5.7000 GBP
1.7p ordinary	Purchase	2,961	5.7075 GBP
1.7p ordinary	Purchase	2,363	5.7150 GBP
1.7p ordinary	Purchase	1,901	5.7049 GBP
1.7p ordinary	Purchase	937	5.7050 GBP
1.7p ordinary	Purchase	169	5.7057 GBP
1.7p ordinary	Purchase	164	5.7118 GBP
1.7p ordinary	Sale	166,163	5.7100 GBP
1.7p ordinary	Sale	51,243	5.7082 GBP
1.7p ordinary	Sale	25,922	5.7091 GBP
1.7p ordinary	Sale	11,011	5.7084 GBP
1.7p ordinary	Sale	4,521	5.7113 GBP
1.7p ordinary	Sale	3,908	5.6954 GBP
1.7p ordinary	Sale	3,097	5.7058 GBP
1.7p ordinary	Sale	1,649	5.6963 GBP
1.7p ordinary	Sale	1,290	5.7000 GBP
1.7p ordinary	Sale	1,003	5.7028 GBP
1.7p ordinary	Sale	993	5.6900 GBP
1.7p ordinary	Sale	760	5.6975 GBP
1.7p ordinary	Sale	700	5.7021 GBP
1.7p ordinary	Sale	620	5.7020 GBP
1.7p ordinary	Sale	364	5.7075 GBP
1.7p ordinary	Sale	169	5.7063 GBP
1.7p ordinary	Sale	164	5.7124 GBP
1.7p ordinary	Sale	100	5.6899 GBP
1.7p ordinary	Sale	48	5.7105 GBP
(b)	Cash-settled derivative transactions
Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit
1.7p ordinary	SWAP	Decreasing Short	6,862	5.7068 GBP
1.7p ordinary	CFD	Increasing Long	297	5.7046 GBP
1.7p ordinary	CFD	Increasing Long	3,656	5.7074 GBP
1.7p ordinary	CFD	Increasing Long	77,436	5.7100 GBP
1.7p ordinary	CFD	Decreasing Long	248	5.7071 GBP
1.7p ordinary	CFD	Decreasing Long	2,310	5.7136 GBP
1.7p ordinary	SWAP	Decreasing Short	100	5.6899 GBP
1.7p ordinary	SWAP	Decreasing Short	500	5.7100 GBP
1.7p ordinary	SWAP	Increasing Long	700	5.7021 GBP
1.7p ordinary	SWAP	Decreasing Long	272	5.7053 GBP
1.7p ordinary	SWAP	Decreasing Long	5,600	5.7092 GBP
1.7p ordinary	SWAP	Increasing Long	620	5.7020 GBP
1.7p ordinary	SWAP	Increasing Long	8	5.7100 GBP
1.7p ordinary	SWAP	Decreasing Long	3,456	5.6989 GBP
1.7p ordinary	SWAP	Decreasing Long	21,606	5.7041 GBP
1.7p ordinary	SWAP	Decreasing Long	456	5.7050 GBP
1.7p ordinary	SWAP	Decreasing Long	38,433	5.7091 GBP
1.7p ordinary	SWAP	Opening Short	90,878	5.7100 GBP
1.7p ordinary	SWAP	Increasing Long	3,097	5.7058 GBP
1.7p ordinary	SWAP	Decreasing Long	566	5.7061 GBP
1.7p ordinary	SWAP	Closing Long	14,776	5.7094 GBP
1.7p ordinary	SWAP	Increasing Long	1,649	5.6963 GBP
1.7p ordinary	SWAP	Increasing Long	46,638	5.7059 GBP
1.7p ordinary	SWAP	Decreasing Long	4,233	5.6990 GBP
1.7p ordinary	SWAP	Decreasing Long	15,267	5.7042 GBP
1.7p ordinary	SWAP	Decreasing Long	21,460	5.7051 GBP
1.7p ordinary	SWAP	Decreasing Long	54,295	5.7100 GBP
1.7p ordinary	SWAP	Decreasing Long	176,334	4.4680 GBP
1.7p ordinary	SWAP	Decreasing Long	2,728	5.7100 GBP

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class of relevant security	Product description	Writing, purchasing, selling, varying etc	Number of securities to which option relates	Exercise price per unit	Type	Expiry date	Option money paid/ received per unit


(ii)	Exercising
Class of relevant security	Product description	Exercising/ exercised against	Number of securities	Exercise price per unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant security	Nature of Dealings	Details	Price per unit (if 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 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 Positions) attached?				NO
Date of disclosure:				01 Aug 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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