5th Aug 2024 15:08
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): |
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(c) | Name of offeror/offeree in relation to whose relevant securities this form relates: | ASCENTIAL PLC | |||||
(d) | If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: |
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(e) | Date position held/dealing undertaken: | 02 Aug 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? | NO | |||||
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: | 1,893,290 | 0.93% | 885,042 | 0.43% | |||
(2) Cash-settled derivatives: | 819,772 | 0.40% | 1,661,154 | 0.82% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 2,713,062 | 1.33% | 2,546,196 | 1.25% | |||
(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 PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchase and sales | ||||||
Class of relevant security | Purchase/sale | Number of securities | Price per unit | ||||
1.7p ordinary | Purchase | 53,449 | 5.7044 GBP | ||||
1.7p ordinary | Purchase | 52,758 | 5.7005 GBP | ||||
1.7p ordinary | Purchase | 32,611 | 5.7050 GBP | ||||
1.7p ordinary | Purchase | 26,832 | 5.6915 GBP | ||||
1.7p ordinary | Purchase | 21,973 | 5.6925 GBP | ||||
1.7p ordinary | Purchase | 12,154 | 5.7004 GBP | ||||
1.7p ordinary | Purchase | 11,036 | 5.6948 GBP | ||||
1.7p ordinary | Purchase | 9,342 | 5.6912 GBP | ||||
1.7p ordinary | Purchase | 7,075 | 5.6942 GBP | ||||
1.7p ordinary | Purchase | 6,896 | 5.6947 GBP | ||||
1.7p ordinary | Purchase | 6,648 | 5.6960 GBP | ||||
1.7p ordinary | Purchase | 5,667 | 5.6950 GBP | ||||
1.7p ordinary | Purchase | 5,584 | 5.6893 GBP | ||||
1.7p ordinary | Purchase | 4,650 | 5.6932 GBP | ||||
1.7p ordinary | Purchase | 4,409 | 5.6936 GBP | ||||
1.7p ordinary | Purchase | 3,647 | 5.6917 GBP | ||||
1.7p ordinary | Purchase | 3,245 | 5.6900 GBP | ||||
1.7p ordinary | Purchase | 2,698 | 5.6850 GBP | ||||
1.7p ordinary | Purchase | 2,564 | 5.6966 GBP | ||||
1.7p ordinary | Purchase | 2,317 | 5.6913 GBP | ||||
1.7p ordinary | Purchase | 2,245 | 5.6910 GBP | ||||
1.7p ordinary | Purchase | 2,023 | 5.6876 GBP | ||||
1.7p ordinary | Purchase | 1,857 | 5.7052 GBP | ||||
1.7p ordinary | Purchase | 1,500 | 5.7007 GBP | ||||
1.7p ordinary | Purchase | 1,231 | 5.6972 GBP | ||||
1.7p ordinary | Purchase | 1,231 | 5.6975 GBP | ||||
1.7p ordinary | Purchase | 1,133 | 5.7002 GBP | ||||
1.7p ordinary | Purchase | 435 | 5.6896 GBP | ||||
1.7p ordinary | Purchase | 100 | 5.6899 GBP | ||||
1.7p ordinary | Purchase | 1 | 5.6959 GBP | ||||
1.7p ordinary | Sale | 27,857 | 5.7061 GBP | ||||
1.7p ordinary | Sale | 25,160 | 5.7050 GBP | ||||
1.7p ordinary | Sale | 20,877 | 5.6933 GBP | ||||
1.7p ordinary | Sale | 15,035 | 5.6893 GBP | ||||
1.7p ordinary | Sale | 9,515 | 5.6860 GBP | ||||
1.7p ordinary | Sale | 5,328 | 5.6900 GBP | ||||
1.7p ordinary | Sale | 5,145 | 5.6927 GBP | ||||
1.7p ordinary | Sale | 4,309 | 5.6890 GBP | ||||
1.7p ordinary | Sale | 2,182 | 5.6904 GBP | ||||
1.7p ordinary | Sale | 1,811 | 5.6870 GBP | ||||
1.7p ordinary | Sale | 1,231 | 5.6975 GBP | ||||
1.7p ordinary | Sale | 741 | 5.6850 GBP | ||||
1.7p ordinary | Sale | 39 | 5.6790 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of relevant security | Product description | Nature of dealing | Number of reference securities | Price per unit | |||
1.7p ordinary | SWAP | Decreasing Short | 11,127 | 5.6932 GBP | |||
1.7p ordinary | CFD | Increasing Long | 39 | 5.6789 GBP | |||
1.7p ordinary | CFD | Increasing Long | 2,771 | 5.6894 GBP | |||
1.7p ordinary | CFD | Increasing Long | 1,508 | 5.7050 GBP | |||
1.7p ordinary | CFD | Decreasing Long | 899 | 5.6952 GBP | |||
1.7p ordinary | CFD | Decreasing Long | 1,334 | 5.6996 GBP | |||
1.7p ordinary | CFD | Decreasing Long | 1 | 5.7000 GBP | |||
1.7p ordinary | CFD | Decreasing Long | 83 | 5.7004 GBP | |||
1.7p ordinary | CFD | Decreasing Long | 1,508 | 5.7050 GBP | |||
1.7p ordinary | SWAP | Decreasing Short | 400 | 5.6949 GBP | |||
1.7p ordinary | SWAP | Increasing Long | 5,691 | 5.6918 GBP | |||
1.7p ordinary | SWAP | Increasing Long | 14,671 | 5.7050 GBP | |||
1.7p ordinary | SWAP | Decreasing Long | 4,553 | 5.7032 GBP | |||
1.7p ordinary | SWAP | Decreasing Long | 286 | 5.6912 GBP | |||
1.7p ordinary | SWAP | Decreasing Long | 1,500 | 5.7007 GBP | |||
1.7p ordinary | SWAP | Decreasing Short | 4,309 | 5.6890 GBP | |||
1.7p ordinary | SWAP | Decreasing Short | 15,035 | 5.6893 GBP | |||
1.7p ordinary | SWAP | Decreasing Short | 5,997 | 5.6905 GBP | |||
1.7p ordinary | SWAP | Decreasing Short | 7 | 5.7050 GBP | |||
1.7p ordinary | SWAP | Increasing Short | 3,647 | 5.6917 GBP | |||
1.7p ordinary | SWAP | Increasing Short | 3,222 | 5.6920 GBP | |||
1.7p ordinary | SWAP | Increasing Short | 4,650 | 5.6932 GBP | |||
1.7p ordinary | SWAP | Increasing Short | 33,181 | 5.6938 GBP | |||
1.7p ordinary | SWAP | Increasing Short | 984 | 5.6950 GBP | |||
1.7p ordinary | SWAP | Increasing Short | 26,525 | 5.7050 GBP | |||
1.7p ordinary | SWAP | Increasing Long | 9,515 | 5.6860 GBP | |||
1.7p ordinary | SWAP | Decreasing Long | 1,957 | 5.6850 GBP | |||
1.7p ordinary | SWAP | Decreasing Long | 5,918 | 5.6914 GBP | |||
1.7p ordinary | SWAP | Decreasing Long | 26,832 | 5.6915 GBP | |||
1.7p ordinary | SWAP | Decreasing Long | 7,075 | 5.6942 GBP | |||
1.7p ordinary | SWAP | Decreasing Long | 11,036 | 5.6948 GBP | |||
1.7p ordinary | SWAP | Decreasing Long | 7,245 | 5.6951 GBP | |||
1.7p ordinary | SWAP | Decreasing Long | 6,648 | 5.6960 GBP | |||
1.7p ordinary | SWAP | Decreasing Long | 1,133 | 5.7002 GBP | |||
1.7p ordinary | SWAP | Decreasing Long | 1,857 | 5.7052 GBP | |||
1.7p ordinary | SWAP | Decreasing Long | 595 | 5.6880 GBP | |||
1.7p ordinary | SWAP | Decreasing Short | 2,182 | 5.6904 GBP | |||
1.7p ordinary | SWAP | Decreasing Short | 3,108 | 5.6916 GBP | |||
1.7p ordinary | SWAP | Decreasing Short | 20 | 5.7050 GBP | |||
1.7p ordinary | SWAP | Increasing Short | 741 | 5.6850 GBP | |||
1.7p ordinary | SWAP | Increasing Short | 1,197 | 5.6874 GBP | |||
1.7p ordinary | SWAP | Increasing Short | 5,584 | 5.6893 GBP | |||
1.7p ordinary | SWAP | Increasing Short | 31,128 | 5.6936 GBP | |||
1.7p ordinary | SWAP | Increasing Short | 1,907 | 5.6950 GBP | |||
1.7p ordinary | SWAP | Increasing Short | 20,193 | 5.7050 GBP | |||
1.7p ordinary | SWAP | Increasing Short | 2,873 | 5.7100 GBP | |||
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class of relevant security | Product description | Writing, purchasing, selling, varying etc | Number of securities to which option relates | Exercise price per unit | Type | Expiry date | Option money paid/ received per unit |
(ii) | Exercising |
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Class of relevant security | Product description | Exercising/ exercised against | Number of securities | Exercise price per unit | |||
(d) | Other dealings (including subscribing for new securities) | ||||||
Class of relevant security | Nature of Dealings | Details | Price per unit (if 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 person 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 |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 05 Aug 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
AscentialBarclays