Barclays PLC Form 8.5 (EPT/NON-RI) - Biffa plc (1859B)
29 9월 2022 - 7:19PM
UK Regulatory
TIDMBARC TIDMBIFF
RNS Number : 1859B
Barclays PLC
29 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 BARCLAYS CAPITAL
trader: SECURITIES LTD
--------------------------------------------------------
(b) Name of offeror/offeree BIFFA PLC
in relation to whose
-------------------------------------------
relevant securities this
form relates:
--------------- -------------------------------------------------------- ----------- -------------- --------------
(c) Name of the party to the Energy Capital Partners,
offer with which exempt LLC
-------------------------------------------
principal trader
is connected
--------------- ------------------------------------------- ----------- ----------- -------------- --------------
(d) Date position held/dealing 28 September 2022
undertaken:
--------------- -------------------------------------------------------- -------------------------------------------
(e) In addition to the company NO
in 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: 15,209,850 4.97% 3,986,289 1.30%
(2) Cash-settled
derivatives:
3,563,479 1.16% 15,169,416 4.96%
(3) Stock-settled
derivatives
(including
options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 18,773,329 6.13% 19,155,705 6.26%
(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 Highest Lowest
relevant number price price
of per per
unit unit
security securities paid/received paid/received
--------------- ------------- --------------- ----------- ----------- ----------- -------------- --------------
1p ordinary Purchase 3,081,869 4.1000 4.0631
GBP GBP
1p ordinary Sale 3,195,416 4.1000 4.0631
GBP GBP
---------------------------- ------------------------ -------------- --------------
(b) Cash-settled derivative
transactions
--------------- -------------------------------------------------------- ----------- -------------- --------------
Class of Product Nature Number Price
of of per
dealing
relevant description reference unit
security securities
--------------- ------------- --------------- ----------- ----------- ----------- -------------- --------------
1p ordinary SWAP Decreasing 576 4.0840
Long GBP
---------------------------- ------------------------ -------------- --------------
1p ordinary SWAP Decreasing 3,096 4.0731
Long GBP
---------------------------- ------------------------ -------------- --------------
1p ordinary SWAP Decreasing 12,797 4.0806
Long GBP
---------------------------- ------------------------ -------------- --------------
1p ordinary SWAP Decreasing 22,745 4.0757
Long GBP
---------------------------- ------------------------ -------------- --------------
1p ordinary SWAP Decreasing 25,954 4.0756
Long GBP
---------------------------- ------------------------ -------------- --------------
1p ordinary SWAP Decreasing 26,226 4.0820
Long GBP
---------------------------- ------------------------ -------------- --------------
1p ordinary SWAP Decreasing 28,235 4.0785
Long GBP
---------------------------- ------------------------ -------------- --------------
1p ordinary SWAP Decreasing 28,859 4.0791
Long GBP
---------------------------- ------------------------ -------------- --------------
1p ordinary SWAP Decreasing 29,500 4.0762
Long GBP
---------------------------- ------------------------ -------------- --------------
1p ordinary SWAP Decreasing 32,348 4.0786
Long GBP
---------------------------- ------------------------ -------------- --------------
1p ordinary SWAP Decreasing 56,131 4.0843
Long GBP
---------------------------- ------------------------ -------------- --------------
1p ordinary SWAP Decreasing 77,675 4.0853
Long GBP
---------------------------- ------------------------ -------------- --------------
1p ordinary SWAP Decreasing 101,881 4.0809
Long GBP
---------------------------- ------------------------ -------------- --------------
1p ordinary SWAP Decreasing 216,941 4.0727
Long GBP
---------------------------- ------------------------ -------------- --------------
1p ordinary SWAP Decreasing 233,502 4.0706
Long GBP
---------------------------- ------------------------ -------------- --------------
1p ordinary SWAP Decreasing 236,250 4.0782
Long GBP
---------------------------- ------------------------ -------------- --------------
1p ordinary SWAP Decreasing 112 4.0737
Short GBP
---------------------------- ------------------------ -------------- --------------
1p ordinary SWAP Decreasing 1,661 4.0723
Short GBP
---------------------------- ------------------------ -------------- --------------
1p ordinary SWAP Decreasing 10,543 4.0695
Short GBP
---------------------------- ------------------------ -------------- --------------
1p ordinary SWAP Decreasing 24,475 4.0696
Short GBP
---------------------------- ------------------------ -------------- --------------
1p ordinary SWAP Decreasing 39,382 4.0738
Short GBP
---------------------------- ------------------------ -------------- --------------
1p ordinary SWAP Decreasing 349,044 4.0735
Short GBP
---------------------------- ------------------------ -------------- --------------
1p ordinary SWAP Decreasing 357,014 4.0684
Short GBP
---------------------------- ------------------------ -------------- --------------
1p ordinary SWAP Increasing 4,598 4.0722
Long GBP
---------------------------- ------------------------ -------------- --------------
1p ordinary SWAP Increasing 18,467 4.0759
Long GBP
---------------------------- ------------------------ -------------- --------------
1p ordinary SWAP Increasing 34,277 4.0995
Long GBP
---------------------------- ------------------------ -------------- --------------
1p ordinary SWAP Increasing 47,118 4.0922
Long GBP
---------------------------- ------------------------ -------------- --------------
1p ordinary SWAP Increasing 95,480 4.1000
Long GBP
---------------------------- ------------------------ -------------- --------------
1p ordinary SWAP Increasing 100,000 4.0720
Long GBP
---------------------------- ------------------------ -------------- --------------
1p ordinary SWAP Increasing 101,881 4.0809
Long GBP
---------------------------- ------------------------ -------------- --------------
1p ordinary SWAP Increasing 105,432 4.0874
Long GBP
---------------------------- ------------------------ -------------- --------------
1p ordinary CFD Increasing 903 4.0753
Short GBP
---------------------------- ------------------------ -------------- --------------
1p ordinary CFD Increasing 2,996 4.0892
Short GBP
---------------------------- ------------------------ -------------- --------------
1p ordinary CFD Increasing 3,079 4.0681
Short GBP
---------------------------- ------------------------ -------------- --------------
1p ordinary CFD Increasing 8,629 4.0891
Short GBP
---------------------------- ------------------------ -------------- --------------
1p ordinary CFD Increasing 22,059 4.0720
Short GBP
---------------------------- ------------------------ -------------- --------------
1p ordinary CFD Increasing 52,828 4.0641
Short GBP
---------------------------- ------------------------ -------------- --------------
1p ordinary CFD Increasing 241,643 4.0713
Short 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 paid/
unit
security varying to received
etc which
option per
unit
relates
------------- --------------- ----------- ----------- ----------- -------------- --------------
(ii) Exercising
Class of relevant Product description Exercising/ Number Exercise
exercised of price
against per
security securities unit
--------------- ------------- --------------- ----------- -------------- --------------
(d) Other dealings (including subscribing
for new securities)
Class of Nature Details Price
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 Positions) NO
attached?
--------------------------------------------------------
Date of disclosure: 29
Sep
2022
Contact name: Large Holdings Regulatory
Operations
020 3134
Telephone number: 7213
------------------------ -------------- --------------
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END
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September 29, 2022 06:19 ET (10:19 GMT)
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