23rd Feb 2023 07:25
FORM 8.3 | Amendment to Purchase | ||||||
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 | DEVRO 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: | 16 February 2023 | |||||
(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? | |||||||
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: | 10p ordinary | ||||||
Interests | Short Positions | ||||||
Number | (%) | Number | (%) | ||||
(1) | Relevant securities owned | ||||||
and/or controlled: | 2,314,166 | 1.38% | 60,667 | 0.04% | |||
(2) | Cash-settled derivatives: | ||||||
305,660 | 0.18% | 2,169,039 | 1.30% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 2,619,826 | 1.56% | 2,229,706 | 1.33% | |||
(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 | ||||||
10p ordinary | Purchase | 458 | 3.2200 GBP | ||||
10p ordinary | Purchase | 768 | 3.2100 GBP | ||||
10p ordinary | Purchase | 1,092 | 3.2700 GBP | ||||
10p ordinary | Purchase | 2,363 | 3.1758 GBP | ||||
10p ordinary | Purchase | 3,000 | 3.2650 GBP | ||||
10p ordinary | Purchase | 3,750 | 3.2725 GBP | ||||
10p ordinary | Purchase | 11,312 | 3.1700 GBP | ||||
10p ordinary | Purchase | 13,904 | 3.1712 GBP | ||||
10p ordinary | Purchase | 16,888 | 3.1625 GBP | ||||
10p ordinary | Purchase | 27,756 | 3.2659 GBP | ||||
10p ordinary | Purchase | 44,550 | 3.1545 GBP | ||||
10p ordinary | Purchase | 115,172 | 3.2629 GBP | ||||
10p ordinary | Purchase | 136,081 | 3.2615 GBP | ||||
10p ordinary | Purchase | 250,000 | 3.2653 GBP | ||||
10p ordinary | Sale | 1,396 | 3.2500 GBP | ||||
10p ordinary | Sale | 2,665 | 3.2142 GBP | ||||
10p ordinary | Sale | 3,981 | 3.2600 GBP | ||||
10p ordinary | Sale | 4,968 | 3.2554 GBP | ||||
10p ordinary | Sale | 7,477 | 3.2700 GBP | ||||
10p ordinary | Sale | 7,528 | 3.2536 GBP | ||||
10p ordinary | Sale | 8,649 | 3.2531 GBP | ||||
10p ordinary | Sale | 11,681 | 3.2738 GBP | ||||
10p ordinary | Sale | 12,508 | 3.1140 GBP | ||||
10p ordinary | Sale | 17,367 | 3.2682 GBP | ||||
10p ordinary | Sale | 19,323 | 3.2650 GBP | ||||
10p ordinary | Sale | 49,506 | 3.2630 GBP | ||||
10p ordinary | Sale | 58,592 | 3.2406 GBP | ||||
10p ordinary | Sale | 63,831 | 3.1698 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | reference | unit | ||||
security | securities | ||||||
10p ordinary | CFD | Long | 725 | 3.0645 GBP | |||
10p ordinary | CFD | Long | 7,917 | 3.2697 GBP | |||
10p ordinary | SWAP | Short | 1,092 | 3.2700 GBP | |||
10p ordinary | SWAP | Short | 115,172 | 3.2629 GBP | |||
10p ordinary | SWAP | Short | 250,000 | 3.2653 GBP | |||
(c) | Stock-settled derivative transactions (including options) |
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(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: | 22 Feb 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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