4th Jun 2025 14:28
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 | FD TECHNOLOGIES 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: | 03 Jun 2025 | |||||
(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? |
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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: | 0.5p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 167,500 | 0.76% | 153,705 | 0.70% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 141,684 | 0.64% | 157,788 | 0.71% |
(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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| 309,184 | 1.40% | 311,493 | 1.41% |
(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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0.5p ordinary | Purchase | 12,422 | 24.2036 GBP | ||||
0.5p ordinary | Purchase | 8,052 | 24.1300 GBP | ||||
0.5p ordinary | Purchase | 4,742 | 24.1637 GBP | ||||
0.5p ordinary | Purchase | 4,061 | 24.1000 GBP | ||||
0.5p ordinary | Purchase | 1,618 | 24.1174 GBP | ||||
0.5p ordinary | Purchase | 1,241 | 24.2206 GBP | ||||
0.5p ordinary | Purchase | 436 | 24.1729 GBP | ||||
0.5p ordinary | Purchase | 197 | 24.2000 GBP | ||||
0.5p ordinary | Purchase | 100 | 24.1983 GBP | ||||
0.5p ordinary | Purchase | 47 | 24.1993 GBP | ||||
0.5p ordinary | Purchase | 43 | 24.0992 GBP | ||||
0.5p ordinary | Sale | 6,464 | 24.1558 GBP | ||||
0.5p ordinary | Sale | 4,036 | 24.1036 GBP | ||||
0.5p ordinary | Sale | 2,190 | 24.1104 GBP | ||||
0.5p ordinary | Sale | 1,514 | 24.1934 GBP | ||||
0.5p ordinary | Sale | 1,345 | 24.1000 GBP | ||||
0.5p ordinary | Sale | 1,333 | 24.0955 GBP | ||||
0.5p ordinary | Sale | 1,034 | 24.0870 GBP | ||||
0.5p ordinary | Sale | 461 | 24.0750 GBP | ||||
0.5p ordinary | Sale | 418 | 24.0456 GBP | ||||
0.5p ordinary | Sale | 318 | 24.0661 GBP | ||||
0.5p ordinary | Sale | 295 | 24.2001 GBP | ||||
0.5p ordinary | Sale | 290 | 24.1868 GBP | ||||
0.5p ordinary | Sale | 145 | 24.2265 GBP | ||||
0.5p ordinary | Sale | 77 | 24.1750 GBP | ||||
0.5p ordinary | Sale | 47 | 24.2000 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 |
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security |
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0.5p ordinary | SWAP | Decreasing Short | 274 | 24.1480 GBP | |||
0.5p ordinary | SWAP | Increasing Long | 10 | 24.1000 GBP | |||
0.5p ordinary | SWAP | Increasing Long | 4,036 | 24.1036 GBP | |||
0.5p ordinary | SWAP | Increasing Long | 2,190 | 24.1104 GBP | |||
0.5p ordinary | SWAP | Increasing Long | 2,425 | 24.1335 GBP | |||
0.5p ordinary | SWAP | Increasing Long | 3,375 | 24.1812 GBP | |||
0.5p ordinary | SWAP | Increasing Long | 1,348 | 24.1988 GBP | |||
0.5p ordinary | SWAP | Decreasing Long | 3,388 | 24.1000 GBP | |||
0.5p ordinary | SWAP | Decreasing Long | 1,335 | 24.1012 GBP | |||
0.5p ordinary | SWAP | Decreasing Long | 131 | 24.1877 GBP | |||
0.5p ordinary | SWAP | Decreasing Long | 124 | 24.1951 GBP | |||
0.5p ordinary | SWAP | Decreasing Long | 12,422 | 24.2036 GBP | |||
0.5p ordinary | SWAP | Decreasing Long | 72 | 24.2502 GBP | |||
0.5p ordinary | CFD | Decreasing Short | 48 | 24.1985 GBP | |||
0.5p ordinary | CFD | Increasing Short | 7,884 | 24.1304 GBP | |||
0.5p ordinary | CFD | Increasing Short | 96 | 24.1514 GBP | |||
0.5p ordinary | CFD | Increasing Short | 4,742 | 24.1655 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: | 04 Jun 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysFD Technologies