Barclays PLC Form 8.5 (EPT/NON-RI) John Menzies plc (9435U)
04 8월 2022 - 6:53PM
UK Regulatory
TIDMBARC TIDMMNZS
RNS Number : 9435U
Barclays PLC
04 August 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
Name of exempt principal BARCLAYS CAPITAL SECURITIES LTD
(a) trader:
--------------------------------------------
Name of offeror/offeree in JOHN MENZIES PLC
(b) relation to whose
----------------------------------------------
relevant securities this
form relates:
------- -------------------------------------------- ------------------------ ------------- ----
Name of the party to the NAS Holding for Company's Business
(c) offer with which exempt Management (Holdco) S.P.C. (a
subsidiary of Agility Public Warehousing
Co. K.SVV.C.)
----------------------------------------------
principal trader is connected
------- -------------------------------------------- ------------------------ ------------- ----
Date position held/dealing 03 August 2022
(d) undertaken:
------- -------------------------------------------- ----------------------------------------------
In addition to the company NO
(e) 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
Interests and short positions in the relevant securities
(a) of the offeror or offeree
to which the disclosure relates following the dealing (if
any)
Class of relevant 25p ordinary
security:
------------------- ----------------------------------------
Interests Short Positions
------------------- ----------------------------------------
Number (%) Number (%)
-------------------------------- ---------- ------- ------------------------ --------------
Relevant
(1) securities
owned
and/or controlled: 5,960,912 6.48% 13,961 0.02%
Cash-settled
(2) derivatives:
0 0.00% 5,948,979 6.47%
Stock-settled
(3) derivatives
(including
options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,960,912 6.48% 5,962,940 6.48%
Rights to subscribe for new securities (including directors
(b) 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 relevant Purchase/sale Total number Highest price Lowest price
of per unit per unit
security securities paid/received paid/received
------------------ -------------- -------------- -------------- --------------
25p ordinary Purchase 270,126 6.1000 GBP 6.0696 GBP
---------------- ---------------- -------------- --------------
25p ordinary Sale 252,811 6.0706 GBP 6.0664 GBP
---------------- ---------------- -------------- --------------
(b) Cash-settled derivative
transactions
------------- --------------------------------------- ----------- -----------
Class of Product Nature of Number Price per
dealing of
relevant description reference unit
security securities
------------- -------------- ----------------- ----------- -----------
25p ordinary CFD Decreasing Short 1,089 6.0689 GBP
---------------- ------------------- ----------- -----------
25p ordinary CFD Decreasing Short 1,316 6.0644 GBP
---------------- ------------------- ----------- -----------
25p ordinary SWAP Increasing Short 114 6.0738 GBP
---------------- ------------------- ----------- -----------
25p ordinary SWAP Increasing Short 120 6.0736 GBP
---------------- ------------------- ----------- -----------
25p ordinary SWAP Increasing Short 121 6.1000 GBP
---------------- ------------------- ----------- -----------
25p ordinary SWAP Increasing Short 442 6.0700 GBP
---------------- ------------------- ----------- -----------
25p ordinary SWAP Increasing Short 2,289 6.0815 GBP
---------------- ------------------- ----------- -----------
25p ordinary SWAP Increasing Short 3,343 6.0814 GBP
---------------- ------------------- ----------- -----------
25p ordinary SWAP Increasing Short 5,288 6.0700 GBP
---------------- ------------------- ----------- -----------
25p ordinary SWAP Opening Short 20,476 6.0840 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 received
etc which
option per unit
relates
------------- -------------- ------------ -------------- ----- ------------ -----------
(ii) Exercising
Class of Product description Exercising/ Number Exercise
relevant exercised against of price 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: 4 Aug 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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END
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August 04, 2022 05:53 ET (09:53 GMT)
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