Barclays PLC Form 8.5 (EPT/NON-RI) Biffa plc (6146Y)
07 9월 2022 - 7:12PM
UK Regulatory
TIDMBARC TIDMBIFF
RNS Number : 6146Y
Barclays PLC
07 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
(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: 06 September
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: 17,326,773 5.66% 1,582,209 0.52%
(2) Cash-settled derivatives:
1,349,628 0.44% 17,196,568 5.62%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 18,676,401 6.10% 18,778,777 6.14%
(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 888,533 3.9870 GBP 3.866 GBP
1p ordinary Sale 169,615 3.9703 GBP 3.8948 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 3.9140 GBP
Long
-------------- ---------------- ----------- -----------
1p ordinary SWAP Decreasing 837 3.9443 GBP
Long
-------------- ---------------- ----------- -----------
1p ordinary SWAP Decreasing 109 3.9161 GBP
Short
-------------- ---------------- ----------- -----------
1p ordinary SWAP Decreasing 200 3.9000 GBP
Short
-------------- ---------------- ----------- -----------
1p ordinary SWAP Decreasing 220 3.9720 GBP
Short
-------------- ---------------- ----------- -----------
1p ordinary SWAP Decreasing 606 3.9567 GBP
Short
-------------- ---------------- ----------- -----------
1p ordinary CFD Decreasing 721 3.9685 GBP
Short
-------------- ---------------- ----------- -----------
1p ordinary SWAP Decreasing 927 3.8939 GBP
Short
-------------- ---------------- ----------- -----------
1p ordinary SWAP Decreasing 1,240 3.8948 GBP
Short
-------------- ---------------- ----------- -----------
1p ordinary SWAP Decreasing 1,476 3.8740 GBP
Short
-------------- ---------------- ----------- -----------
1p ordinary SWAP Decreasing 1,534 3.9759 GBP
Short
-------------- ---------------- ----------- -----------
1p ordinary SWAP Decreasing 1,921 3.9019 GBP
Short
-------------- ---------------- ----------- -----------
1p ordinary CFD Decreasing 2,543 3.9123 GBP
Short
-------------- ---------------- ----------- -----------
1p ordinary SWAP Decreasing 2,769 3.9733 GBP
Short
-------------- ---------------- ----------- -----------
1p ordinary SWAP Decreasing 3,559 3.9515 GBP
Short
-------------- ---------------- ----------- -----------
1p ordinary SWAP Decreasing 5,278 3.9052 GBP
Short
-------------- ---------------- ----------- -----------
1p ordinary CFD Decreasing 5,421 3.8996 GBP
Short
-------------- ---------------- ----------- -----------
1p ordinary SWAP Decreasing 6,452 3.9035 GBP
Short
-------------- ---------------- ----------- -----------
1p ordinary SWAP Decreasing 6,661 3.9538 GBP
Short
-------------- ---------------- ----------- -----------
1p ordinary SWAP Decreasing 7,625 3.9870 GBP
Short
-------------- ---------------- ----------- -----------
1p ordinary SWAP Decreasing 11,888 3.9120 GBP
Short
-------------- ---------------- ----------- -----------
1p ordinary SWAP Decreasing 12,419 3.9119 GBP
Short
-------------- ---------------- ----------- -----------
1p ordinary SWAP Decreasing 13,356 3.9038 GBP
Short
-------------- ---------------- ----------- -----------
1p ordinary SWAP Decreasing 20,332 3.9053 GBP
Short
-------------- ---------------- ----------- -----------
1p ordinary SWAP Decreasing 32,732 3.9131 GBP
Short
-------------- ---------------- ----------- -----------
1p ordinary SWAP Decreasing 50,536 3.9184 GBP
Short
-------------- ---------------- ----------- -----------
1p ordinary SWAP Increasing 359,800 3.9583 GBP
Short
-------------- ---------------- ----------- -----------
1p ordinary SWAP Increasing 475,000 3.9628 GBP
Short
-------------- ---------------- ----------- -----------
1p ordinary SWAP Opening Long 170 3.9537 GBP
-------------- ---------------- ----------- -----------
1p ordinary SWAP Opening Short 1,411 3.9484 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: 7 Sep 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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END
FEOSSSFSWEESEFU
(END) Dow Jones Newswires
September 07, 2022 06:12 ET (10:12 GMT)
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