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Form 8.3 - ASCENTIAL PLC

25th Jul 2024 15:28

RNS Number : 8996X
Barclays PLC
25 July 2024
 

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

MORE

Rule 8.3 of the Takeover Code (the "Code")

1.

KEY INFORMATION

(a)

Full name of discloser:

 

Barclays PLC.

(b)

Owner or controller of interest and short

 

 

positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

ASCENTIAL PLC

 

relevant securities this form relates:

(d)

If an exempt fund manager connected with an

 

 

offeror/offeree, state this and specify identity of

 

offeror/offeree:

(e)

Date position held/dealing undertaken:

24 Jul 2024

(f)

In addition to the company in 1(c) above, is the discloser making

NO

 

 

 

disclosures in respect of any other party to the offer?

 

 

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(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:

1.7p ordinary

 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

 

and/or controlled:

 

 

1,201,223

0.59%

2,567,697

1.26%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

2,473,555

1.21%

1,132,292

0.56%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

3,674,778

1.80%

3,699,989

1.82%

(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 relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

1.7p ordinary

Purchase

608,942

5.6314 GBP

1.7p ordinary

Purchase

361,161

5.6578 GBP

1.7p ordinary

Purchase

182,526

5.6200 GBP

1.7p ordinary

Purchase

147,228

5.6466 GBP

1.7p ordinary

Purchase

128,033

5.6387 GBP

1.7p ordinary

Purchase

119,837

5.6483 GBP

1.7p ordinary

Purchase

103,754

5.6346 GBP

1.7p ordinary

Purchase

85,552

5.6321 GBP

1.7p ordinary

Purchase

66,605

5.6197 GBP

1.7p ordinary

Purchase

57,560

5.6476 GBP

1.7p ordinary

Purchase

51,599

5.6462 GBP

1.7p ordinary

Purchase

51,591

5.6527 GBP

1.7p ordinary

Purchase

45,223

5.6506 GBP

1.7p ordinary

Purchase

37,870

5.6398 GBP

1.7p ordinary

Purchase

32,713

5.6337 GBP

1.7p ordinary

Purchase

31,926

5.6513 GBP

1.7p ordinary

Purchase

22,762

5.6469 GBP

1.7p ordinary

Purchase

17,498

5.6488 GBP

1.7p ordinary

Purchase

14,280

5.6400 GBP

1.7p ordinary

Purchase

9,187

5.6457 GBP

1.7p ordinary

Purchase

8,093

5.6495 GBP

1.7p ordinary

Purchase

7,795

5.6385 GBP

1.7p ordinary

Purchase

4,663

5.6600 GBP

1.7p ordinary

Purchase

4,572

5.6500 GBP

1.7p ordinary

Purchase

4,048

5.6421 GBP

1.7p ordinary

Purchase

3,710

5.6399 GBP

1.7p ordinary

Purchase

3,685

5.6526 GBP

1.7p ordinary

Purchase

3,460

5.6510 GBP

1.7p ordinary

Purchase

3,274

5.6362 GBP

1.7p ordinary

Purchase

2,942

5.6450 GBP

1.7p ordinary

Purchase

2,787

5.6519 GBP

1.7p ordinary

Purchase

2,626

5.6447 GBP

1.7p ordinary

Purchase

2,467

5.6618 GBP

1.7p ordinary

Purchase

2,461

5.6566 GBP

1.7p ordinary

Purchase

1,856

5.6502 GBP

1.7p ordinary

Purchase

1,538

5.6375 GBP

1.7p ordinary

Purchase

1,172

5.6512 GBP

1.7p ordinary

Purchase

854

5.6700 GBP

1.7p ordinary

Purchase

555

5.6475 GBP

1.7p ordinary

Purchase

452

5.6505 GBP

1.7p ordinary

Purchase

219

5.6484 GBP

1.7p ordinary

Purchase

218

5.6550 GBP

1.7p ordinary

Purchase

79

5.6364 GBP

1.7p ordinary

Purchase

35

5.6251 GBP

1.7p ordinary

Sale

500,000

5.6171 GBP

1.7p ordinary

Sale

347,402

5.6352 GBP

1.7p ordinary

Sale

255,266

5.6422 GBP

1.7p ordinary

Sale

178,857

5.6476 GBP

1.7p ordinary

Sale

152,271

5.6216 GBP

1.7p ordinary

Sale

99,000

5.6496 GBP

1.7p ordinary

Sale

85,937

5.6279 GBP

1.7p ordinary

Sale

60,140

5.6200 GBP

1.7p ordinary

Sale

45,229

5.6371 GBP

1.7p ordinary

Sale

43,228

5.6469 GBP

1.7p ordinary

Sale

30,083

5.6494 GBP

1.7p ordinary

Sale

26,528

5.6490 GBP

1.7p ordinary

Sale

22,467

5.6432 GBP

1.7p ordinary

Sale

22,459

5.6355 GBP

1.7p ordinary

Sale

21,197

5.6489 GBP

1.7p ordinary

Sale

16,439

5.6511 GBP

1.7p ordinary

Sale

15,831

5.6475 GBP

1.7p ordinary

Sale

11,236

5.6449 GBP

1.7p ordinary

Sale

9,922

5.6403 GBP

1.7p ordinary

Sale

7,077

5.6460 GBP

1.7p ordinary

Sale

6,308

5.6481 GBP

1.7p ordinary

Sale

5,528

5.6500 GBP

1.7p ordinary

Sale

4,926

5.6457 GBP

1.7p ordinary

Sale

4,663

5.6600 GBP

1.7p ordinary

Sale

4,546

5.6461 GBP

1.7p ordinary

Sale

4,240

5.6364 GBP

1.7p ordinary

Sale

3,607

5.6414 GBP

1.7p ordinary

Sale

2,942

5.6450 GBP

1.7p ordinary

Sale

2,830

5.6300 GBP

1.7p ordinary

Sale

2,787

5.6525 GBP

1.7p ordinary

Sale

2,573

5.6386 GBP

1.7p ordinary

Sale

2,252

5.6482 GBP

1.7p ordinary

Sale

1,909

5.6400 GBP

1.7p ordinary

Sale

860

5.6549 GBP

1.7p ordinary

Sale

843

5.6202 GBP

1.7p ordinary

Sale

270

5.6550 GBP

1.7p ordinary

Sale

12

5.6657 GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

1.7p ordinary

SWAP

Decreasing Short

6,407

5.6304 GBP

1.7p ordinary

SWAP

Increasing Short

311,056

5.6488 GBP

1.7p ordinary

CFD

Increasing Long

27,282

5.6194 GBP

1.7p ordinary

CFD

Increasing Long

34,634

5.6200 GBP

1.7p ordinary

CFD

Increasing Long

2,718

5.6276 GBP

1.7p ordinary

CFD

Increasing Long

6,000

5.6295 GBP

1.7p ordinary

CFD

Increasing Long

1,122

5.6300 GBP

1.7p ordinary

CFD

Increasing Long

4,475

5.6399 GBP

1.7p ordinary

CFD

Increasing Long

15,000

5.6465 GBP

1.7p ordinary

CFD

Increasing Long

5,000

5.6466 GBP

1.7p ordinary

CFD

Increasing Long

21,197

5.6489 GBP

1.7p ordinary

CFD

Increasing Long

17,149

5.6490 GBP

1.7p ordinary

CFD

Increasing Long

901

5.6515 GBP

1.7p ordinary

CFD

Decreasing Long

19,100

5.6200 GBP

1.7p ordinary

CFD

Decreasing Long

32,713

5.6337 GBP

1.7p ordinary

CFD

Decreasing Long

281

5.6453 GBP

1.7p ordinary

CFD

Decreasing Long

4,394

5.6457 GBP

1.7p ordinary

CFD

Decreasing Long

17,895

5.6476 GBP

1.7p ordinary

SWAP

Opening Long

149

5.6200 GBP

1.7p ordinary

SWAP

Increasing Long

2,592

5.6557 GBP

1.7p ordinary

SWAP

Decreasing Long

35

5.6250 GBP

1.7p ordinary

SWAP

Opening Short

3,132

5.6473 GBP

1.7p ordinary

SWAP

Increasing Long

1,400

5.6696 GBP

1.7p ordinary

SWAP

Opening Long

347,402

5.6352 GBP

1.7p ordinary

SWAP

Increasing Long

5,664

5.6367 GBP

1.7p ordinary

SWAP

Decreasing Long

123,268

5.6200 GBP

1.7p ordinary

SWAP

Closing Long

213,171

5.6211 GBP

1.7p ordinary

SWAP

Increasing Long

3,468

5.6447 GBP

1.7p ordinary

SWAP

Opening Short

354,236

5.6578 GBP

1.7p ordinary

SWAP

Opening Short

6,925

5.6578 GBP

1.7p ordinary

SWAP

Decreasing Long

8,000

5.6386 GBP

1.7p ordinary

SWAP

Increasing Long

150,000

5.6171 GBP

1.7p ordinary

SWAP

Increasing Long

38,376

5.6200 GBP

1.7p ordinary

SWAP

Increasing Long

27,626

5.6467 GBP

1.7p ordinary

SWAP

Increasing Long

6,308

5.6481 GBP

1.7p ordinary

SWAP

Increasing Long

99,000

5.6496 GBP

1.7p ordinary

SWAP

Increasing Long

270

5.6550 GBP

1.7p ordinary

SWAP

Decreasing Long

82,011

5.6200 GBP

1.7p ordinary

SWAP

Decreasing Long

103,754

5.6346 GBP

1.7p ordinary

SWAP

Decreasing Long

11,645

5.6443 GBP

1.7p ordinary

SWAP

Decreasing Long

2,626

5.6447 GBP

1.7p ordinary

SWAP

Decreasing Long

1,172

5.6512 GBP

1.7p ordinary

SWAP

Increasing Long

45,229

5.6371 GBP

1.7p ordinary

SWAP

Decreasing Long

2,467

5.6618 GBP

1.7p ordinary

SWAP

Decreasing Long

128,033

5.6387 GBP

1.7p ordinary

SWAP

Decreasing Long

39,665

5.6476 GBP

1.7p ordinary

SWAP

Decreasing Long

119,837

5.6483 GBP

1.7p ordinary

SWAP

Decreasing Short

42,796

5.6277 GBP

1.7p ordinary

SWAP

Increasing Short

10,000

5.6355 GBP

1.7p ordinary

SWAP

Increasing Long

10,662

5.6447 GBP

1.7p ordinary

SWAP

Increasing Long

1,446

5.6557 GBP

1.7p ordinary

SWAP

Increasing Long

22,459

5.6355 GBP

1.7p ordinary

SWAP

Increasing Long

135

5.6458 GBP

1.7p ordinary

SWAP

Opening Long

350,000

5.6171 GBP

1.7p ordinary

SWAP

Increasing Long

54,161

5.6474 GBP

1.7p ordinary

SWAP

Increasing Long

112,852

5.6476 GBP

1.7p ordinary

SWAP

Decreasing Long

53,381

5.6200 GBP

1.7p ordinary

SWAP

Decreasing Long

6,452

5.6435 GBP

1.7p ordinary

SWAP

Decreasing Long

218

5.6550 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 which

 

 

 

received

 

 

 

option

 

 

 

per unit

 

 

 

relates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(ii)

Exercising

 

 

 

 

 

 

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

 

 

securities

unit

 

 

 

 

 

 

 

 

 

 

 

 

 

(d)

Other dealings (including subscribing for new securities)

 

Class of relevant

Nature of Dealings

Details

Price 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 person 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) attached?

NO

Date of disclosure:

25 Jul 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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Related Shares:

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