10th Jun 2022 13:58
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 |
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(a) | Full name of discloser: | Barclays PLC. |
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(b) | Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) | Name of offeror/offeree in relation to whose | CONTOURGLOBAL PLC |
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relevant securities this form relates: |
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(d) | If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) | Date position held/dealing undertaken: | 09 June 2022 |
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(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 |
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(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: | 2,259,326 | 0.34% | 175,457 | 0.03% | |||||
(2) | Cash-settled derivatives: | ||||||||
1,829,124 | 0.28% | 1,878,470 | 0.29% | ||||||
(3) | Stock-settled derivatives (including options) | ||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||
TOTAL: | 4,088,450 | 0.62% | 2,053,927 | 0.31% | |||||
(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) | Purchases and sales | ||||||||
Class of relevant | Purchase/sale | Number of | Price per unit | ||||||
security | securities | ||||||||
1p ordinary | Purchase | 1,439 | 2.5242 GBP | ||||||
1p ordinary | Purchase | 2,191 | 2.5249 GBP | ||||||
1p ordinary | Purchase | 4,692 | 2.5225 GBP | ||||||
1p ordinary | Purchase | 4,922 | 2.5198 GBP | ||||||
1p ordinary | Purchase | 9,346 | 2.5250 GBP | ||||||
1p ordinary | Purchase | 11,594 | 2.5232 GBP | ||||||
1p ordinary | Purchase | 35,427 | 2.5255 GBP | ||||||
1p ordinary | Sale | 4,830 | 2.5214 GBP | ||||||
1p ordinary | Sale | 4,922 | 2.5200 GBP | ||||||
(b) | Cash-settled derivative transactions | ||||||||
Class of | Product | Nature of dealing | Number of | Price per | |||||
relevant | description | reference | unit | ||||||
security | securities | ||||||||
1p ordinary | SWAP | Short | 1,101 | 2.5249 GBP | |||||
1p ordinary | SWAP | Short | 4,692 | 2.5225 GBP | |||||
1p ordinary | SWAP | Short | 10,436 | 2.5250 GBP | |||||
1p ordinary | CFD | Short | 13,033 | 2.5236 GBP | |||||
1p ordinary | SWAP | Short | 14,895 | 2.5266 GBP | |||||
1p ordinary | SWAP | Short | 15,702 | 2.5259 GBP | |||||
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(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 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 | ||||||||
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||||
Date of disclosure: | 10 Jun 2022 | ||||||||
Contact name: | Large Holdings Regulatory Operations | ||||||||
Telephone number: | 020 3134 7213 | ||||||||
Related Shares:
BarclaysGLO.L