Form 8.3 - Currys PLC Amend

FORM 8.3 - Amendment to section 3b

Replaces form released 13:41 on 28 February 2024

RNS Number : 8277E

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

CURRYS 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:

27-Feb-24

(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:

0.1p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

-1

Relevant securities owned

and/or controlled:

11,593,891

1.02%

1,561,310

0.14%

-2

Cash-settled derivatives:

and/or controlled:

1,209,620

0.11%

11,284,467

1.00%

-3

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

12,803,511

1.13%

12,845,777

1.13%

(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

0.1p ordinary

Purchase

217,107

0.6822 GBP

0.1p ordinary

Purchase

100,516

0.6705 GBP

0.1p ordinary

Purchase

72,489

0.6650 GBP

0.1p ordinary

Purchase

50,113

0.6600 GBP

0.1p ordinary

Purchase

24,301

0.6649 GBP

0.1p ordinary

Purchase

19,311

0.6872 GBP

0.1p ordinary

Purchase

14,295

0.6908 GBP

0.1p ordinary

Purchase

13,938

0.6960 GBP

0.1p ordinary

Purchase

11,453

0.6652 GBP

0.1p ordinary

Purchase

10,776

0.6700 GBP

0.1p ordinary

Purchase

8,900

0.6657 GBP

0.1p ordinary

Purchase

5,788

0.6910 GBP

0.1p ordinary

Purchase

3,276

0.6709 GBP

0.1p ordinary

Purchase

2,741

0.6723 GBP

0.1p ordinary

Purchase

1,376

0.6690 GBP

0.1p ordinary

Purchase

250

0.6716 GBP

0.1p ordinary

Purchase

84

0.6855 GBP

0.1p ordinary

Purchase

17

0.6684 GBP

0.1p ordinary

Purchase

1

0.6740 GBP

0.1p ordinary

Sale

127,392

0.6828 GBP

0.1p ordinary

Sale

121,213

0.6674 GBP

0.1p ordinary

Sale

119,037

0.6650 GBP

0.1p ordinary

Sale

108,853

0.6803 GBP

0.1p ordinary

Sale

99,662

0.6773 GBP

0.1p ordinary

Sale

97,160

0.6781 GBP

0.1p ordinary

Sale

64,840

0.6717 GBP

0.1p ordinary

Sale

32,882

0.6859 GBP

0.1p ordinary

Sale

25,743

0.6764 GBP

0.1p ordinary

Sale

25,233

0.6916 GBP

0.1p ordinary

Sale

22,622

0.6967 GBP

0.1p ordinary

Sale

22,135

0.6854 GBP

0.1p ordinary

Sale

13,788

0.6921 GBP

0.1p ordinary

Sale

13,098

0.6943 GBP

0.1p ordinary

Sale

11,542

0.6853 GBP

0.1p ordinary

Sale

11,112

0.6692 GBP

0.1p ordinary

Sale

10,695

0.6850 GBP

0.1p ordinary

Sale

6,594

0.6872 GBP

0.1p ordinary

Sale

3,273

0.6745 GBP

0.1p ordinary

Sale

2,025

0.6794 GBP

0.1p ordinary

Sale

84

0.6855 GBP

0.1p ordinary

Sale

17

0.6685 GBP

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

0.1p ordinary

SWAP

Increasing Short

20,000

0.6910 GBP

0.1p ordinary

SWAP

Decreasing Long

30,095

0.6650 GBP

0.1p ordinary

SWAP

Decreasing Short

2,025

0.6794 GBP

0.1p ordinary

SWAP

Decreasing Short

17,182

0.6776 GBP

0.1p ordinary

CFD

Decreasing Short

33,412

0.6697 GBP

0.1p ordinary

SWAP

Decreasing Short

34,744

0.6736 GBP

0.1p ordinary

SWAP

Decreasing Short

82,480

0.6773 GBP

0.1p ordinary

SWAP

Decreasing Short

101,105

0.6781 GBP

0.1p ordinary

SWAP

Decreasing Short

108,853

0.6803 GBP

0.1p ordinary

CFD

Decreasing Short

118,954

0.6650 GBP

0.1p ordinary

CFD

Decreasing Short

121,213

0.6674 GBP

0.1p ordinary

SWAP

Increasing Long

25,743

0.6764 GBP

0.1p ordinary

SWAP

Increasing Long

27,192

0.6698 GBP

0.1p ordinary

SWAP

Increasing Short

1

0.6741 GBP

0.1p ordinary

CFD

Increasing Short

831

0.6650 GBP

0.1p ordinary

SWAP

Increasing Short

1,376

0.6690 GBP

0.1p ordinary

SWAP

Increasing Short

2,741

0.6723 GBP

0.1p ordinary

SWAP

Increasing Short

2,884

0.6722 GBP

0.1p ordinary

SWAP

Increasing Short

8,117

0.6858 GBP

0.1p ordinary

SWAP

Increasing Short

8,900

0.6657 GBP

0.1p ordinary

CFD

Increasing Short

10,776

0.6700 GBP

0.1p ordinary

CFD

Increasing Short

11,453

0.6652 GBP

0.1p ordinary

SWAP

Increasing Short

11,956

0.6854 GBP

0.1p ordinary

SWAP

Increasing Short

13,086

0.6743 GBP

0.1p ordinary

SWAP

Increasing Short

13,938

0.6960 GBP

0.1p ordinary

SWAP

Increasing Short

34,378

0.6650 GBP

0.1p ordinary

SWAP

Increasing Short

50,113

0.6600 GBP

0.1p ordinary

CFD

Increasing Short

217,107

0.6822 GBP

0.1p ordinary

SWAP

Opening Long

150,000

0.6935 GBP

0.1p ordinary

SWAP

Opening Short

35,592

0.6650 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:

21-Mar-24

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213