Barclays PLC Form 8.5 (EPT/NON-RI) - BIFFA PLC (7776I)
06 12월 2022 - 8:41PM
UK Regulatory
TIDMBARC TIDMBIFF
RNS Number : 7776I
Barclays PLC
06 December 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 SECURITIES
trader: 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: 05 December 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: 9,133,718 2.98% 1,304,728 0.43%
(2) Cash-settled derivatives:
1,279,737 0.42% 9,080,958 2.97%
(3) Stock-settled
derivatives (including
options)
and agreements
to purchase/sell: 0 0.00%
TOTAL: 10,413,455 3.40% 10,385,686 3.39%
(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 122,929 4.0769 4.072 GBP
GBP
1p ordinary Sale 36,446 4.0745 4.072 GBP
GBP
---------------------------- ------------------------- -------------- --------------
(b) Cash-settled derivative transactions
-------------- --------------------------------------------------------- ----------- -------------- --------------
Class Product Nature Number Price per
of of dealing of
relevant description reference unit
security securities
-------------- ------------- --------------- ----------- ------------ ----------- -------------- --------------
1p ordinary SWAP Decreasing Long 658 4.0750 GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Decreasing Long 21,088 4.0763 GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Decreasing Short 239 4.0731 GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Decreasing Short 702 4.0719 GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Decreasing Short 8,002 4.0745 GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Increasing Short 17 4.0720 GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Increasing Short 18 4.0760 GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Increasing Short 35 4.0720 GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Increasing Short 193 4.0740 GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Increasing Short 283 4.0747 GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Increasing Short 465 4.0775 GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Increasing Short 692 4.0756 GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Increasing Short 1,059 4.0751 GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Increasing Short 3,630 4.0737 GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Increasing Short 3,891 4.0740 GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Increasing Short 14,118 4.0789 GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary CFD Increasing Short 15,568 4.0743 GBP
---------------------------- ------------------------- -------------- --------------
1p ordinary SWAP Increasing Short 41,563 4.0722 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 to which received
etc
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: 6 Dec
2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
------------------------- -------------- --------------
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END
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December 06, 2022 06:41 ET (11:41 GMT)
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