26th Jul 2013 12:43
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
1. KEY INFORMATION
| (a) | Identity of the person whose positions/dealings | Barclays PLC. | |||
| are being disclosed: | |||||
| (b) | Owner or controller of interest and short | ||||
| positions disclosed, if different from 1(a): | |||||
| (c) | Name of offeror/offeree in relation to whose | DAILY MAIL & GENERAL TRUST 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: | 25 July 2013 | |||
| (f) | Has the discloser previously disclosed, or are | NO | |||
| they today disclosing, under the Code in respect | |||||
| of any other party to this offer? |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
| Class of relevant security: | 12.5p A ordinary non-voting | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 3,252,438 | 0.92% | 328,075 | 0.09% | |||||||
| (2) | Derivatives (other than | ||||||||||
| options): | 325,504 | 0.09% | 404,330 | 0.11% | |||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | TOTAL: | ||||||||||
| 3,577,942 | 1.01% | 732,405 | 0.21% | ||||||||
| Class of relevant security: | 12.5p ordinary | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 488 | 0.00% | 0 | 0.00% | |||||||
| (2) | Derivatives (other than | ||||||||||
| options): | 0 | 0.00% | 0 | 0.00% | |||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | TOTAL: | ||||||||||
| 488 | 0.00% | 0 | 0.00% | ||||||||
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
| Class of relevant security: | Long | Short | ||
| Number (%) | Number (%) | |||
| (1) Relevant securities | ||||
| (2) Derivatives (other than options) | ||||
| (3) Options and agreements to purchase/sell | ||||
| Total |
3. DEALINGS (Note 4)
(a) Purchases and sales
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security | securities | ||||||
| 12.5p A ordinary non-voting | Purchase | 36 | 7.8800 GBP | ||||
| 12.5p A ordinary non-voting | Purchase | 100 | 7.8600 GBP | ||||
| 12.5p A ordinary non-voting | Purchase | 400 | 7.8937 GBP | ||||
| 12.5p A ordinary non-voting | Purchase | 442 | 7.8625 GBP | ||||
| 12.5p A ordinary non-voting | Purchase | 517 | 7.8886 GBP | ||||
| 12.5p A ordinary non-voting | Purchase | 14,182 | 7.9000 GBP | ||||
| 12.5p A ordinary non-voting | Sale | 200 | 7.8600 GBP | ||||
| 12.5p A ordinary non-voting | Sale | 442 | 7.8625 GBP | ||||
| 12.5p A ordinary non-voting | Sale | 1,762 | 7.8765 GBP | ||||
| 12.5p A ordinary non-voting | Sale | 2,451 | 7.8910 GBP | ||||
| 12.5p A ordinary non-voting | Sale | 3,014 | 7.9000 GBP | ||||
| 12.5p A ordinary non-voting | Sale | 3,183 | 7.8735 GBP | ||||
| 12.5p A ordinary non-voting | Sale | 10,117 | 7.8985 GBP | ||||
| 12.5p A ordinary non-voting | Sale | 37,200 | 7.8747 GBP |
(b) Derivatives transactions (other than options transactions)
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| 12.5p A ordinary non-voting | CFD | Long | 860 | 7.8838 GBP | |||||
| 12.5p A ordinary non-voting | SWAP | Long | 1,377 | 7.8757 GBP | |||||
| 12.5p A ordinary non-voting | SWAP | Long | 1,400 | 7.8728 GBP | |||||
| 12.5p A ordinary non-voting | SWAP | Long | 1,962 | 7.8749 GBP | |||||
| 12.5p A ordinary non-voting | SWAP | Short | 400 | 7.8937 GBP | |||||
| 12.5p A ordinary non-voting | SWAP | Short | 617 | 7.8840 GBP |
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
| Product name, e.g. call option | Writing, selling, purchasing, varying etc. | Number of securities to which the option relates (Note 7) | Exercise price | Type, e.g. American, European etc. | Expiry date | Option money paid/received per unit (Note 5) |
(ii) Exercising
| Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
(d) Other dealings (including transactions in respect of new securities) (Note 4)
| Nature of transaction (Note 8) | Details | Price per unit (if applicable) (Note 5) |
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
| Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated. |
| Is a Supplemental Form 8 (Open Positions) attached? | NO | ||
| Date of disclosure: | 26 Jul 2013 | ||
| Contact name: | Rajesh Muthanna | ||
| Telephone number: | 020 3555 4634 |
Copyright Business Wire 2013
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