Form 8.3 - Currys plc

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:

22 Feb 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:

0.1p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

12,122,198

1.07%

1,573,050

0.14%

(2)

Cash-settled derivatives:

and/or controlled:

1,175,746

0.10%

11,789,655

1.04%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

13,297,944

1.17%

13,362,705

1.18%

(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

179,833

0.6864 GBP

0.1p ordinary

Purchase

92,930

0.6870 GBP

0.1p ordinary

Purchase

49,876

0.6869 GBP

0.1p ordinary

Purchase

47,739

0.6871 GBP

0.1p ordinary

Purchase

42,620

0.6829 GBP

0.1p ordinary

Purchase

26,879

0.6858 GBP

0.1p ordinary

Purchase

25,103

0.6867 GBP

0.1p ordinary

Purchase

13,300

0.6887 GBP

0.1p ordinary

Purchase

9,759

0.6861 GBP

0.1p ordinary

Purchase

3,911

0.6885 GBP

0.1p ordinary

Purchase

3,227

0.6850 GBP

0.1p ordinary

Purchase

1,455

0.6835 GBP

0.1p ordinary

Sale

191,886

0.6870 GBP

0.1p ordinary

Sale

117,243

0.6868 GBP

0.1p ordinary

Sale

25,000

0.6842 GBP

0.1p ordinary

Sale

14,904

0.6853 GBP

0.1p ordinary

Sale

13,815

0.6867 GBP

0.1p ordinary

Sale

11,250

0.6792 GBP

0.1p ordinary

Sale

6,650

0.6865 GBP

0.1p ordinary

Sale

1,225

0.6880 GBP

0.1p ordinary

Sale

1,008

0.6840 GBP

0.1p ordinary

Sale

826

0.6885 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

Decreasing Long

17,999

0.6877 GBP

0.1p ordinary

SWAP

Decreasing Long

25,103

0.6867 GBP

0.1p ordinary

SWAP

Decreasing Short

826

0.6885 GBP

0.1p ordinary

SWAP

Decreasing Short

1,008

0.6840 GBP

0.1p ordinary

SWAP

Decreasing Short

2,271

0.6844 GBP

0.1p ordinary

SWAP

Decreasing Short

6,650

0.6865 GBP

0.1p ordinary

SWAP

Decreasing Short

10,467

0.6870 GBP

0.1p ordinary

SWAP

Decreasing Short

13,815

0.6867 GBP

0.1p ordinary

CFD

Decreasing Short

15,245

0.6862 GBP

0.1p ordinary

SWAP

Decreasing Short

28,630

0.6870 GBP

0.1p ordinary

CFD

Decreasing Short

168,884

0.6870 GBP

0.1p ordinary

SWAP

Increasing Long

21,881

0.6870 GBP

0.1p ordinary

SWAP

Increasing Short

400

0.6845 GBP

0.1p ordinary

SWAP

Increasing Short

1,455

0.6835 GBP

0.1p ordinary

SWAP

Increasing Short

2,080

0.6873 GBP

0.1p ordinary

SWAP

Increasing Short

3,227

0.6850 GBP

0.1p ordinary

SWAP

Increasing Short

8,773

0.6866 GBP

0.1p ordinary

CFD

Increasing Short

10,382

0.6885 GBP

0.1p ordinary

SWAP

Increasing Short

12,997

0.6870 GBP

0.1p ordinary

SWAP

Increasing Short

13,300

0.6887 GBP

0.1p ordinary

SWAP

Increasing Short

18,461

0.6875 GBP

0.1p ordinary

SWAP

Increasing Short

26,879

0.6858 GBP

0.1p ordinary

CFD

Increasing Short

61,804

0.6868 GBP

0.1p ordinary

SWAP

Increasing Short

114,535

0.6861 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:

23 Feb 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213