Barclays PLC Form 8.5 (EPT/NON-RI) Biffa plc (7739Y)
08 9월 2022 - 6:30PM
UK Regulatory
TIDMBARC TIDMBIFF
RNS Number : 7739Y
Barclays PLC
08 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: 07 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: 17,280,390 5.65% 1,580,143 0.52%
(2) Cash-settled derivatives:
1,350,384 0.44% 17,149,517 5.60%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 18,630,774 6.09% 18,729,660 6.12%
(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 193,844 3.9900 GBP 3.898 GBP
---------------- ---------------- -------------- --------------
1p ordinary Sale 238,161 3.9660 GBP 3.896 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 252 3.9004 GBP
Long
---------------- --------------- ------------ -----------
1p ordinary SWAP Decreasing 686 3.9326 GBP
Long
---------------- --------------- ------------ -----------
1p ordinary SWAP Decreasing 28 3.9580 GBP
Short
---------------- --------------- ------------ -----------
1p ordinary SWAP Decreasing 64 3.9527 GBP
Short
---------------- --------------- ------------ -----------
1p ordinary SWAP Decreasing 383 3.8850 GBP
Short
---------------- --------------- ------------ -----------
1p ordinary SWAP Decreasing 583 3.9012 GBP
Short
---------------- --------------- ------------ -----------
1p ordinary SWAP Decreasing 1,016 3.9029 GBP
Short
---------------- --------------- ------------ -----------
1p ordinary SWAP Decreasing 1,160 3.9214 GBP
Short
---------------- --------------- ------------ -----------
1p ordinary SWAP Decreasing 4,750 3.9600 GBP
Short
---------------- --------------- ------------ -----------
1p ordinary SWAP Decreasing 9,543 3.9339 GBP
Short
---------------- --------------- ------------ -----------
1p ordinary SWAP Decreasing 9,650 3.9599 GBP
Short
---------------- --------------- ------------ -----------
1p ordinary SWAP Decreasing 14,198 3.9389 GBP
Short
---------------- --------------- ------------ -----------
1p ordinary SWAP Decreasing 14,658 3.9130 GBP
Short
---------------- --------------- ------------ -----------
1p ordinary SWAP Decreasing 22,996 3.9028 GBP
Short
---------------- --------------- ------------ -----------
1p ordinary SWAP Decreasing 26,064 3.9201 GBP
Short
---------------- --------------- ------------ -----------
1p ordinary SWAP Increasing 1 3.9443 GBP
Short
---------------- --------------- ------------ -----------
1p ordinary SWAP Increasing 33 3.9336 GBP
Short
---------------- --------------- ------------ -----------
1p ordinary SWAP Increasing 37 3.9556 GBP
Short
---------------- --------------- ------------ -----------
1p ordinary SWAP Increasing 252 3.9004 GBP
Short
---------------- --------------- ------------ -----------
1p ordinary SWAP Increasing 483 3.8963 GBP
Short
---------------- --------------- ------------ -----------
1p ordinary SWAP Increasing 550 3.9433 GBP
Short
---------------- --------------- ------------ -----------
1p ordinary SWAP Increasing 788 3.9217 GBP
Short
---------------- --------------- ------------ -----------
1p ordinary SWAP Increasing 1,059 3.9325 GBP
Short
---------------- --------------- ------------ -----------
1p ordinary SWAP Increasing 1,060 3.9059 GBP
Short
---------------- --------------- ------------ -----------
1p ordinary SWAP Increasing 1,114 3.8960 GBP
Short
---------------- --------------- ------------ -----------
1p ordinary SWAP Increasing 3,356 3.8980 GBP
Short
---------------- --------------- ------------ -----------
1p ordinary SWAP Increasing 16,692 3.9260 GBP
Short
---------------- --------------- ------------ -----------
1p ordinary CFD Opening Long 294 3.9093 GBP
---------------- --------------- ------------ -----------
1p ordinary CFD Opening Long 3,097 3.9275 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/ 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: 8 Sep 2022
Contact name: Large Holdings Regulatory Operations
020 3134
Telephone number: 7213
---------------- ------ ------------ -----------
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END
FEOSSUSUAEESEEU
(END) Dow Jones Newswires
September 08, 2022 05:30 ET (09:30 GMT)
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