Barclays PLC Form 8.5 (EPT/NON-RI) Biffa plc Amendment (1711Y)
03 9월 2022 - 12:58AM
UK Regulatory
TIDMBARC TIDMBIFF
RNS Number : 1711Y
Barclays PLC
02 September 2022
FORM 8.5 (EPT/NON-RI) Amendment to Purchase
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
(a) Name of exempt principal trader: BARCLAYS CAPITAL
SECURITIES LTD
--------------------------------------------------
(b) Name of offeror/offeree in relation to BIFFA PLC
whose
-------------------
relevant securities this form relates:
------------------------------ -------------------------------------------------- ----------- ------
(c) Name of the party to the offer with which Energy Capital
exempt Partners, LLC
-------------------
principal trader is connected
------------------------------ -------------------------------------------------- ----------- ------
(d) Date position held/dealing undertaken: 31 August 2022
------------------------------ -------------------------------------------------- -------------------
(e) In addition to the company in 1(b) above, NO
is the exempt principal
trader making disclosures in respect of
any other party to the offer?
------------------------------ -------------------------------------------------- ----------- ------
2. POSITIONS OF THE EXEMPT
PRINCIPAL TRADER
(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: 15,924,822 5.20% 1,576,104 0.52%
(2) Cash-settled derivatives:
1,364,621 0.45% 15,713,885 5.14%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 17,289,443 5.65% 17,289,989 5.65%
(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 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 573,114 4.0244 GBP 3.9399 GBP
---------------- ---------------- -------------- --------------
1p ordinary Sale 404,179 4.0242 GBP 3.945 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 910 3.9839 GBP
Long
---------------- ---------------- ------------ -----------
1p ordinary SWAP Decreasing 1,471 3.9838 GBP
Long
---------------- ---------------- ------------ -----------
1p ordinary SWAP Decreasing 182 4.0091 GBP
Short
---------------- ---------------- ------------ -----------
1p ordinary SWAP Decreasing 429 4.0135 GBP
Short
---------------- ---------------- ------------ -----------
1p ordinary SWAP Decreasing 1,363 3.9736 GBP
Short
---------------- ---------------- ------------ -----------
1p ordinary SWAP Decreasing 1,939 3.9648 GBP
Short
---------------- ---------------- ------------ -----------
1p ordinary SWAP Decreasing 1,998 3.9677 GBP
Short
---------------- ---------------- ------------ -----------
1p ordinary SWAP Decreasing 4,305 4.0026 GBP
Short
---------------- ---------------- ------------ -----------
1p ordinary SWAP Decreasing 5,626 3.9689 GBP
Short
---------------- ---------------- ------------ -----------
1p ordinary CFD Decreasing 6,079 3.9850 GBP
Short
---------------- ---------------- ------------ -----------
1p ordinary SWAP Decreasing 8,459 4.0239 GBP
Short
---------------- ---------------- ------------ -----------
1p ordinary SWAP Decreasing 8,481 3.9987 GBP
Short
---------------- ---------------- ------------ -----------
1p ordinary SWAP Decreasing 17,094 3.9745 GBP
Short
---------------- ---------------- ------------ -----------
1p ordinary SWAP Decreasing 18,347 4.0240 GBP
Short
---------------- ---------------- ------------ -----------
1p ordinary SWAP Decreasing 40,108 4.0195 GBP
Short
---------------- ---------------- ------------ -----------
1p ordinary SWAP Increasing 1,666 4.0212 GBP
Short
---------------- ---------------- ------------ -----------
1p ordinary SWAP Increasing 2,074 4.0166 GBP
Short
---------------- ---------------- ------------ -----------
1p ordinary SWAP Increasing 2,549 3.9865 GBP
Short
---------------- ---------------- ------------ -----------
1p ordinary SWAP Increasing 4,002 3.9923 GBP
Short
---------------- ---------------- ------------ -----------
1p ordinary SWAP Increasing 5,186 3.9784 GBP
Short
---------------- ---------------- ------------ -----------
1p ordinary SWAP Increasing 12,778 4.0244 GBP
Short
---------------- ---------------- ------------ -----------
1p ordinary SWAP Increasing 13,817 4.0226 GBP
Short
---------------- ---------------- ------------ -----------
1p ordinary SWAP Increasing 136,591 3.9398 GBP
Short
---------------- ---------------- ------------ -----------
1p ordinary SWAP Opening Short 110,502 3.9687 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 unit paid/
security varying to received
etc which
option per unit
relates
------------- -------------- ------------ -------------- ----- ------------ -----------
(ii) Exercising
Class of relevant Product description Exercising/ Number Exercise
exercised 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
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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END
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September 02, 2022 11:58 ET (15:58 GMT)
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