Barclays PLC Form 8.5 (EPT/NON-RI) Biffa plc Amendment (4105B)
30 9월 2022 - 11:42PM
UK Regulatory
TIDMBARC TIDMBIFF
RNS Number : 4105B
Barclays PLC
30 September 2022
FORM 8.5 (EPT/NON-RI) Amendment to Sale
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 whose BIFFA PLC
-------------------------
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: 28 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: 14,582,785 4.76% 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: 18,146,264 5.93% 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 number Highest price Lowest price
relevant of per unit per unit
security securities paid/received paid/received
------------ -------------- -------------- -------------- --------------
1p ordinary Purchase 3,081,869 4.1000 GBP 4.0631 GBP
---------------- ---------------- -------------- --------------
1p ordinary Sale 3,822,481 4.1000 GBP 4.0631 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 576 4.0840 GBP
Long
---------------- ------------- ------------ -----------
1p ordinary SWAP Decreasing 3,096 4.0731 GBP
Long
---------------- ------------- ------------ -----------
1p ordinary SWAP Decreasing 12,797 4.0806 GBP
Long
---------------- ------------- ------------ -----------
1p ordinary SWAP Decreasing 22,745 4.0757 GBP
Long
---------------- ------------- ------------ -----------
1p ordinary SWAP Decreasing 25,954 4.0756 GBP
Long
---------------- ------------- ------------ -----------
1p ordinary SWAP Decreasing 26,226 4.0820 GBP
Long
---------------- ------------- ------------ -----------
1p ordinary SWAP Decreasing 28,235 4.0785 GBP
Long
---------------- ------------- ------------ -----------
1p ordinary SWAP Decreasing 28,859 4.0791 GBP
Long
---------------- ------------- ------------ -----------
1p ordinary SWAP Decreasing 29,500 4.0762 GBP
Long
---------------- ------------- ------------ -----------
1p ordinary SWAP Decreasing 32,348 4.0786 GBP
Long
---------------- ------------- ------------ -----------
1p ordinary SWAP Decreasing 56,131 4.0843 GBP
Long
---------------- ------------- ------------ -----------
1p ordinary SWAP Decreasing 77,675 4.0853 GBP
Long
---------------- ------------- ------------ -----------
1p ordinary SWAP Decreasing 101,881 4.0809 GBP
Long
---------------- ------------- ------------ -----------
1p ordinary SWAP Decreasing 216,941 4.0727 GBP
Long
---------------- ------------- ------------ -----------
1p ordinary SWAP Decreasing 233,502 4.0706 GBP
Long
---------------- ------------- ------------ -----------
1p ordinary SWAP Decreasing 236,250 4.0782 GBP
Long
---------------- ------------- ------------ -----------
1p ordinary SWAP Decreasing 112 4.0737 GBP
Short
---------------- ------------- ------------ -----------
1p ordinary SWAP Decreasing 1,661 4.0723 GBP
Short
---------------- ------------- ------------ -----------
1p ordinary SWAP Decreasing 10,543 4.0695 GBP
Short
---------------- ------------- ------------ -----------
1p ordinary SWAP Decreasing 24,475 4.0696 GBP
Short
---------------- ------------- ------------ -----------
1p ordinary SWAP Decreasing 39,382 4.0738 GBP
Short
---------------- ------------- ------------ -----------
1p ordinary SWAP Decreasing 349,044 4.0735 GBP
Short
---------------- ------------- ------------ -----------
1p ordinary SWAP Decreasing 357,014 4.0684 GBP
Short
---------------- ------------- ------------ -----------
1p ordinary SWAP Increasing 4,598 4.0722 GBP
Long
---------------- ------------- ------------ -----------
1p ordinary SWAP Increasing 18,467 4.0759 GBP
Long
---------------- ------------- ------------ -----------
1p ordinary SWAP Increasing 34,277 4.0995 GBP
Long
---------------- ------------- ------------ -----------
1p ordinary SWAP Increasing 47,118 4.0922 GBP
Long
---------------- ------------- ------------ -----------
1p ordinary SWAP Increasing 95,480 4.1000 GBP
Long
---------------- ------------- ------------ -----------
1p ordinary SWAP Increasing 100,000 4.0720 GBP
Long
---------------- ------------- ------------ -----------
1p ordinary SWAP Increasing 101,881 4.0809 GBP
Long
---------------- ------------- ------------ -----------
1p ordinary SWAP Increasing 105,432 4.0874 GBP
Long
---------------- ------------- ------------ -----------
1p ordinary CFD Increasing 903 4.0753 GBP
Short
---------------- ------------- ------------ -----------
1p ordinary CFD Increasing 2,996 4.0892 GBP
Short
---------------- ------------- ------------ -----------
1p ordinary CFD Increasing 3,079 4.0681 GBP
Short
---------------- ------------- ------------ -----------
1p ordinary CFD Increasing 8,629 4.0891 GBP
Short
---------------- ------------- ------------ -----------
1p ordinary CFD Increasing 22,059 4.0720 GBP
Short
---------------- ------------- ------------ -----------
1p ordinary CFD Increasing 52,828 4.0641 GBP
Short
---------------- ------------- ------------ -----------
1p ordinary CFD Increasing 241,643 4.0713 GBP
Short
---------------- ------------- ------------ -----------
(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: 30 Sep 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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END
FEOSDIFLSEESEDU
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September 30, 2022 10:42 ET (14:42 GMT)
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