Barclays PLC Form 8.5 (EPT/NON-RI) BIFFA PLC (2206H)
23 11월 2022 - 4:44PM
UK Regulatory
TIDMBARC TIDMBIFF
RNS Number : 2206H
Barclays PLC
22 November 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: 21 November 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: 8,814,549 2.88% 1,811,862 0.59%
(2) Cash-settled derivatives:
1,785,804 0.58% 8,760,593 2.86%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 10,600,353 3.46% 10,572,455 3.45%
(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 370,743 4.0780 4.07 GBP
GBP
1p ordinary Sale 22,015 4.0760 4.07 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 105 4.0760
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Decreasing Long 4,052 4.0733
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Decreasing Long 13,376 4.0745
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Decreasing Long 24,120 4.0743
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Increasing Short 43 4.0759
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary CFD Increasing Short 632 4.0742
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Increasing Short 1,448 4.0754
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Increasing Short 1,539 4.0722
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Increasing Short 2,425 4.0731
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Increasing Short 2,602 4.0735
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Increasing Short 2,966 4.0723
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Increasing Short 3,149 4.0726
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Increasing Short 3,879 4.0763
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Increasing Short 4,052 4.0733
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Increasing Short 8,712 4.0701
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Increasing Short 10,486 4.0749
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Increasing Short 19,132 4.0728
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary CFD Increasing Short 24,028 4.0753
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Increasing Short 25,430 4.0757
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Increasing Short 25,972 4.0729
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Increasing Short 31,583 4.0741
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Increasing Short 37,131 4.0742
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Increasing Short 38,489 4.0817
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Increasing Short 42,240 4.0753
GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary CFD Increasing Short 42,699 4.0720
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: 22 Nov
2022
Contact name: Large Holdings Regulatory Operations
020 3134
Telephone number: 7213
------------ ----------- -------------- --------------
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END
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November 22, 2022 05:40 ET (10:40 GMT)
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