Barclays PLC Form 8.5 (EPT/NON-RI) Biffa plc (1182Y)
02 9월 2022 - 7:07PM
UK Regulatory
TIDMBARC TIDMBIFF
RNS Number : 1182Y
Barclays PLC
02 September 2022
FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI")
STATUS
(OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
Name of exempt principal trader: BARCLAYS CAPITAL
(a) SECURITIES LTD
--------------------------------------------------
Name of offeror/offeree in relation to BIFFA PLC
(b) whose
-----------------------------
relevant securities this form relates:
-------------- -------------------------------------------------- ----------------- --------
Name of the party to the offer with which Energy Capital Partners,
(c) exempt LLC
-----------------------------
principal trader is connected
-------------- -------------------------------------------------- ----------------- --------
Date position held/dealing undertaken: 01 September 2022
(d)
-------------- -------------------------------------------------- -----------------------------
In addition to the company in 1(b) above, NO
(e) is the exempt principal
trader making disclosures in respect of
any other party to the offer?
-------------- -------------------------------------------------- ----------------- --------
2. POSITIONS OF THE EXEMPT
PRINCIPAL TRADER
Interests and short positions in the relevant securities of
(a) 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 (%)
-------------------------------------------- ----------- ------- ----------------- --------
Relevant securities
(1) owned
and/or controlled: 16,042,008 5.24% 1,594,659 0.52%
Cash-settled derivatives:
(2)
1,361,521 0.45% 15,915,559 5.20%
Stock-settled derivatives
(3) (including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 17,403,529 5.69% 17,510,218 5.72%
Rights to subscribe for new securities (including directors
(b) 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 Purchase/sale Total number Highest price Lowest price
relevant of per unit per unit
security securities paid/received paid/received
1p ordinary Purchase 372,615 3.9800 GBP 3.946 GBP
1p ordinary Sale 186,393 3.9780 GBP 3.946 GBP
---------------- ---------------- -------------- --------------
(b) Cash-settled derivative transactions
------------ ---------------------------------------------------------
Class of Product Nature of Number Price per
dealing of
relevant description reference unit
security securities
------------ ------------ ----------- ----------- -----------
1p ordinary SWAP Decreasing 111 3.9619 GBP
Long
-------------- ------------- ----------- -----------
1p ordinary SWAP Decreasing 3,109 3.9623 GBP
Long
-------------- ------------- ----------- -----------
1p ordinary CFD Decreasing 74 3.9741 GBP
Short
-------------- ------------- ----------- -----------
1p ordinary SWAP Decreasing 211 3.9659 GBP
Short
-------------- ------------- ----------- -----------
1p ordinary SWAP Decreasing 543 3.9533 GBP
Short
-------------- ------------- ----------- -----------
1p ordinary SWAP Decreasing 606 3.9687 GBP
Short
-------------- ------------- ----------- -----------
1p ordinary SWAP Decreasing 822 3.9645 GBP
Short
-------------- ------------- ----------- -----------
1p ordinary SWAP Decreasing 2,150 3.9539 GBP
Short
-------------- ------------- ----------- -----------
1p ordinary SWAP Decreasing 2,355 3.9800 GBP
Short
-------------- ------------- ----------- -----------
1p ordinary CFD Decreasing 3,200 3.9644 GBP
Short
-------------- ------------- ----------- -----------
1p ordinary CFD Decreasing 3,341 3.9615 GBP
Short
-------------- ------------- ----------- -----------
1p ordinary SWAP Decreasing 8,451 3.9553 GBP
Short
-------------- ------------- ----------- -----------
1p ordinary SWAP Decreasing 8,566 3.9799 GBP
Short
-------------- ------------- ----------- -----------
1p ordinary SWAP Decreasing 8,687 3.9747 GBP
Short
-------------- ------------- ----------- -----------
1p ordinary SWAP Decreasing 12,829 3.9736 GBP
Short
-------------- ------------- ----------- -----------
1p ordinary SWAP Decreasing 18,554 3.9631 GBP
Short
-------------- ------------- ----------- -----------
1p ordinary SWAP Increasing 120 3.9656 GBP
Long
-------------- ------------- ----------- -----------
1p ordinary SWAP Increasing 35 3.9729 GBP
Short
-------------- ------------- ----------- -----------
1p ordinary SWAP Increasing 171 3.9475 GBP
Short
-------------- ------------- ----------- -----------
1p ordinary SWAP Increasing 333 3.9580 GBP
Short
-------------- ------------- ----------- -----------
1p ordinary SWAP Increasing 426 3.9723 GBP
Short
-------------- ------------- ----------- -----------
1p ordinary SWAP Increasing 1,346 3.9498 GBP
Short
-------------- ------------- ----------- -----------
1p ordinary SWAP Increasing 4,213 3.9689 GBP
Short
-------------- ------------- ----------- -----------
1p ordinary SWAP Increasing 10,434 3.9576 GBP
Short
-------------- ------------- ----------- -----------
1p ordinary SWAP Increasing 11,045 3.9698 GBP
Short
-------------- ------------- ----------- -----------
1p ordinary SWAP Increasing 21,837 3.9517 GBP
Short
-------------- ------------- ----------- -----------
1p ordinary SWAP Increasing 51,780 3.9518 GBP
Short
-------------- ------------- ----------- -----------
1p ordinary SWAP Increasing 81,631 3.9463 GBP
Short
-------------- ------------- ----------- -----------
1p ordinary SWAP Increasing 218,268 3.9744 GBP
Short
-------------- ------------- ----------- -----------
(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 to received
etc which
option per unit
relates
------------- -------------- ------------ ---------------- ------ ------------ -----------
(ii) Exercising
Class of relevant Product description Exercising/ exercised Number Exercise
against of price per
security securities unit
-------------- ------------- -------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for new securities)
Class Nature Details Price
of relevant of Dealings 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 exempt principal trader 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: 2 Sep 2022
Contact name: Large Holdings Regulatory Operations
020 3134
Telephone number: 7213
---------------- ------ ------------ -----------
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END
FEOSSMFSEEESESU
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September 02, 2022 06:07 ET (10:07 GMT)
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