Barclays PLC Form 8.5 (EPT/NON-RI) BIFFA PLC (0015B)
28 9월 2022 - 6:18PM
UK Regulatory
TIDMBARC TIDMBIFF
RNS Number : 0015B
Barclays PLC
28 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 BIFFA PLC
to whose
-------------------------------------------
relevant securities this form
relates:
-------------- --------------------------------------------------------- ----------- -------------- --------------
(c) Name of the party to the offer Energy Capital Partners,
with which exempt LLC
-------------------------------------------
principal trader is connected
-------------- --------------------------------------------------------- ----------- -------------- --------------
(d) Date position held/dealing undertaken: 27 September 2022
-------------- --------------------------------------------------------- -------------------------------------------
(e) In addition to the company in NO
1(b) above, 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: 15,199,600 4.97% 2,798,030 0.91%
(2) Cash-settled derivatives:
2,393,687 0.78% 14,924,154 4.88%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 17,593,287 5.75% 17,722,184 5.79%
(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 Purchase/sale Total Highest Lowest
of relevant number price per price per
of unit unit
security securities paid/received paid/received
-------------- ------------- --------------- ----------- ------------ ----------- -------------- --------------
1p ordinary Purchase 3,760,801 4.1014 4.0597
GBP GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary Sale 8,102,980 4.0883 4.06 GBP
GBP
---------------------------- ------------------------- -------------- --------------
(b) Cash-settled derivative transactions
-------------- --------------------------------------------------------- ----------- -------------- --------------
Class Product Nature Number Price
of of dealing of per
relevant description reference unit
security securities
-------------- ------------- --------------- ----------- ------------ ----------- -------------- --------------
1p ordinary SWAP Increasing Short 7,286 4.0599
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Increasing Short 44,739 4.0664
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Increasing Short 48,005 4.0787
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Increasing Short 214,833 4.0704
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Increasing Short 321,302 4.0693
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Increasing Short 372,639 4.0750
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Increasing Short 512,501 4.0718
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Opening Long 200 4.0840
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Opening Long 1,978 4.0794
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Opening Long 2,244 4.0864
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Opening Long 17,072 4.0595
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Opening Long 22,669 4.0841
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Opening Long 30,508 4.0722
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Opening Long 35,604 4.0640
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Opening Long 50,000 4.0754
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Opening Long 50,002 4.0815
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Opening Long 54,641 4.0684
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Opening Long 85,600 4.0776
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Opening Long 90,000 4.0743
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Opening Long 97,037 4.0775
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Opening Long 100,000 4.0995
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Opening Long 100,132 4.0701
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Opening Long 114,398 4.0605
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Opening Long 141,456 4.0885
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Opening Long 186,643 4.0771
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Opening Long 215,509 4.0816
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Opening Long 228,754 4.0600
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Opening Long 248,469 4.0869
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Opening Long 250,000 4.0840
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Opening Long 300,664 4.0674
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Opening Long 350,000 4.0838
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Opening Long 476,397 4.0694
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Opening Long 569,656 4.0686
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Opening Long 580,212 4.0702
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Opening Long 970,379 4.0795
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Opening Long 1,000,000 4.0829
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Opening Long 1,140,021 4.0719
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary CFD Opening Short 1,863 4.0814
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary CFD Opening Short 10,983 4.0700
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary CFD Opening Short 10,989 4.0694
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary CFD Opening Short 16,331 4.0796
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary CFD Opening Short 46,003 4.0627
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary CFD Opening Short 54,690 4.0820
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary CFD Opening Short 54,765 4.0750
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary CFD Opening Short 94,916 4.0715
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Opening Short 381,972 4.0870
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Opening Short 381,973 4.1014
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Opening Short 425,918 4.0836
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 etc to received
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 of Details Price
of relevant 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: 28 Sep
2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
------------------------- -------------- --------------
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END
FEOSEMSUAEESEFU
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September 28, 2022 05:18 ET (09:18 GMT)
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