Barclays PLC Form 8.5 (EPT/NON-RI)BIFFA PLC (3518B)
30 9월 2022 - 6:36PM
UK Regulatory
TIDMBARC TIDMBIFF
RNS Number : 3518B
Barclays PLC
30 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: 29 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: 14,838,724 4.85% 3,276,640 1.07%
(2) Cash-settled derivatives:
2,846,929 0.93% 14,741,602 4.82%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 17,685,653 5.78% 18,018,242 5.89%
(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 2,098,744 4.1800 4.0881
GBP GBP
1p ordinary Sale 1,133,156 4.1800 4.09 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 Decreasing Long 55 4.1313
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Decreasing Long 400 4.1055
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Decreasing Long 526 4.1357
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Decreasing Long 1,351 4.1440
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Decreasing Long 2,727 4.1341
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Decreasing Long 3,773 4.1395
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Decreasing Long 9,499 4.1316
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Decreasing Long 10,734 4.1343
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Decreasing Long 15,324 4.1242
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Decreasing Long 16,187 4.1267
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Decreasing Long 19,235 4.1389
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Decreasing Long 19,285 4.1296
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Decreasing Long 19,690 4.1249
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Decreasing Long 23,546 4.0994
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Decreasing Long 26,708 4.1272
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Decreasing Long 26,974 4.1349
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Decreasing Long 27,856 4.1245
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Decreasing Long 27,956 4.1278
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Decreasing Long 39,271 4.1252
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Decreasing Long 45,169 4.1190
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Decreasing Long 55,328 4.1308
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Decreasing Long 59,631 4.1253
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Decreasing Long 70,264 4.1337
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Decreasing Long 78,831 4.1330
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Decreasing Long 80,666 4.1352
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Decreasing Long 155,666 4.1400
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Decreasing Long 159,258 4.1320
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Decreasing Long 250,000 4.1120
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Decreasing Long 256,763 4.1017
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Decreasing Long 750,000 4.1420
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary CFD Decreasing Short 744 4.1086
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary CFD Decreasing Short 6,885 4.1347
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary CFD Decreasing Short 8,250 4.1229
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Increasing Short 31 4.1399
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Increasing Short 206 4.1248
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Increasing Short 805 4.0919
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Increasing Short 2,199 4.0899
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Increasing Short 3,199 4.1167
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Increasing Short 6,635 4.1159
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Increasing Short 24,101 4.1304
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Increasing Short 180,818 4.1312
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Opening Short 170 4.1364
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Opening Short 400 4.1055
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Opening Short 900 4.1251
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Opening Short 19,690 4.1249
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: 30 Sep
2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
------------------------- -------------- --------------
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END
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September 30, 2022 05:36 ET (09:36 GMT)
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