31st Mar 2025 14:47
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 |
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| positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | ENQUEST PLC | |||||
| relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 28 Mar 2025 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: |
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| disclosures in respect of any other party to the offer? | SERICA ENERGY PLC |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | 5p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 432,946 | 0.02% | 3,286,109 | 0.18% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 2,206,919 | 0.12% | 368,012 | 0.02% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 2,639,865 | 0.14% | 3,654,121 | 0.20% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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5p ordinary | Purchase | 523,609 | 0.1616 GBP | ||||
5p ordinary | Purchase | 244,227 | 0.1596 GBP | ||||
5p ordinary | Purchase | 193,458 | 0.1648 GBP | ||||
5p ordinary | Purchase | 114,991 | 0.1602 GBP | ||||
5p ordinary | Purchase | 60,356 | 0.1605 GBP | ||||
5p ordinary | Purchase | 50,000 | 0.1630 GBP | ||||
5p ordinary | Purchase | 26,899 | 0.1650 GBP | ||||
5p ordinary | Purchase | 21,423 | 0.1609 GBP | ||||
5p ordinary | Purchase | 20,506 | 0.1604 GBP | ||||
5p ordinary | Purchase | 14,296 | 0.1549 GBP | ||||
5p ordinary | Purchase | 6,546 | 0.1573 GBP | ||||
5p ordinary | Purchase | 5,423 | 0.1595 GBP | ||||
5p ordinary | Purchase | 2,220 | 0.1550 GBP | ||||
5p ordinary | Purchase | 1,400 | 0.1644 GBP | ||||
5p ordinary | Purchase | 192 | 0.1530 GBP | ||||
5p ordinary | Sale | 586,816 | 0.1650 GBP | ||||
5p ordinary | Sale | 472,748 | 0.1616 GBP | ||||
5p ordinary | Sale | 235,732 | 0.1592 GBP | ||||
5p ordinary | Sale | 166,756 | 0.1598 GBP | ||||
5p ordinary | Sale | 92,184 | 0.1600 GBP | ||||
5p ordinary | Sale | 86,956 | 0.1584 GBP | ||||
5p ordinary | Sale | 56,780 | 0.1609 GBP | ||||
5p ordinary | Sale | 54,450 | 0.1645 GBP | ||||
5p ordinary | Sale | 53,535 | 0.1649 GBP | ||||
5p ordinary | Sale | 30,203 | 0.1591 GBP | ||||
5p ordinary | Sale | 13,511 | 0.1610 GBP | ||||
5p ordinary | Sale | 9,724 | 0.1640 GBP | ||||
5p ordinary | Sale | 7,252 | 0.1618 GBP | ||||
5p ordinary | Sale | 6,727 | 0.1594 GBP | ||||
5p ordinary | Sale | 1,341 | 0.1604 GBP | ||||
5p ordinary | Sale | 932 | 0.1626 GBP | ||||
5p ordinary | Sale | 489 | 0.1608 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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5p ordinary | SWAP | Increasing Long | 86,956 | 0.1584 GBP | |||
5p ordinary | SWAP | Increasing Long | 108,181 | 0.1595 GBP | |||
5p ordinary | SWAP | Increasing Long | 58,575 | 0.1605 GBP | |||
5p ordinary | SWAP | Increasing Long | 53,535 | 0.1649 GBP | |||
5p ordinary | SWAP | Decreasing Long | 11,155 | 0.1549 GBP | |||
5p ordinary | SWAP | Decreasing Long | 5,361 | 0.1550 GBP | |||
5p ordinary | SWAP | Decreasing Long | 114,991 | 0.1602 GBP | |||
5p ordinary | CFD | Opening Long | 456,804 | 0.1649 GBP | |||
5p ordinary | CFD | Decreasing Long | 6,958 | 0.1614 GBP | |||
5p ordinary | CFD | Decreasing Long | 372 | 0.1616 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 31 Mar 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysEnquest