13th Mar 2025 15:11
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 |
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| positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | CARE REIT PLC | |||||
| relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 12 Mar 2025 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
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| disclosures in respect of any other party to the offer? |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | 1p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 6,973,930 | 1.68% | 329,519 | 0.08% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 11,021 | 0.00% | 6,723,771 | 1.62% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 6,984,951 | 1.69% | 7,053,290 | 1.70% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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1p ordinary | Purchase | 1,000,000 | 1.0845 GBP | ||||
1p ordinary | Purchase | 983,853 | 1.0826 GBP | ||||
1p ordinary | Purchase | 350,554 | 1.0820 GBP | ||||
1p ordinary | Purchase | 328,649 | 1.0837 GBP | ||||
1p ordinary | Purchase | 225,018 | 1.0839 GBP | ||||
1p ordinary | Purchase | 201,960 | 1.0840 GBP | ||||
1p ordinary | Purchase | 180,760 | 1.0841 GBP | ||||
1p ordinary | Purchase | 42,171 | 1.0860 GBP | ||||
1p ordinary | Purchase | 23,211 | 1.0850 GBP | ||||
1p ordinary | Purchase | 14,640 | 1.0847 GBP | ||||
1p ordinary | Purchase | 13,898 | 1.0855 GBP | ||||
1p ordinary | Purchase | 12,273 | 1.0834 GBP | ||||
1p ordinary | Purchase | 5,070 | 1.0846 GBP | ||||
1p ordinary | Purchase | 1,121 | 1.0830 GBP | ||||
1p ordinary | Purchase | 498 | 1.0880 GBP | ||||
1p ordinary | Sale | 248,393 | 1.0822 GBP | ||||
1p ordinary | Sale | 65,651 | 1.0860 GBP | ||||
1p ordinary | Sale | 27,331 | 1.0820 GBP | ||||
1p ordinary | Sale | 23,988 | 1.0850 GBP | ||||
1p ordinary | Sale | 14,832 | 1.0836 GBP | ||||
1p ordinary | Sale | 6,144 | 1.0853 GBP | ||||
1p ordinary | Sale | 4,436 | 1.0862 GBP | ||||
1p ordinary | Sale | 3,994 | 1.0844 GBP | ||||
1p ordinary | Sale | 2,105 | 1.0866 GBP | ||||
1p ordinary | Sale | 1,267 | 1.0840 GBP | ||||
1p ordinary | Sale | 1,034 | 1.0857 GBP | ||||
1p ordinary | Sale | 498 | 1.0880 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
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security |
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1p ordinary | SWAP | Decreasing Short | 14,832 | 1.0836 GBP | |||
1p ordinary | SWAP | Decreasing Short | 168 | 1.0843 GBP | |||
1p ordinary | SWAP | Decreasing Short | 6,144 | 1.0853 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,492 | 1.0855 GBP | |||
1p ordinary | SWAP | Increasing Short | 781,848 | 1.0820 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,000,000 | 1.0840 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,000,000 | 1.0845 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,423 | 1.0850 GBP | |||
1p ordinary | SWAP | Increasing Short | 204,666 | 1.0855 GBP | |||
1p ordinary | CFD | Decreasing Short | 5,619 | 1.0847 GBP | |||
1p ordinary | CFD | Decreasing Short | 53,205 | 1.0848 GBP | |||
1p ordinary | CFD | Increasing Short | 1,042 | 1.0861 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 13 Mar 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysCare Reit