12th May 2025 15:27
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 | FD TECHNOLOGIES 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: | 09 May 2025 | |||||
(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: | 0.5p ordinary | ||||||
Interests | Short Positions | ||||||
Number | (%) | Number | (%) | ||||
(1) | Relevant securities owned | ||||||
and/or controlled: | 69,146 | 0.31% | 252,231 | 1.14% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 286,136 | 1.29% | 56,620 | 0.26% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 355,282 | 1.61% | 308,851 | 1.40% | |||
(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 | ||||||
0.5p ordinary | Purchase | 10,773 | 24.5413 GBP | ||||
0.5p ordinary | Purchase | 2,153 | 24.3367 GBP | ||||
0.5p ordinary | Purchase | 2,100 | 24.4458 GBP | ||||
0.5p ordinary | Purchase | 1,852 | 24.9943 GBP | ||||
0.5p ordinary | Purchase | 1,272 | 24.3218 GBP | ||||
0.5p ordinary | Purchase | 1,211 | 24.7241 GBP | ||||
0.5p ordinary | Purchase | 928 | 24.3182 GBP | ||||
0.5p ordinary | Purchase | 847 | 24.2593 GBP | ||||
0.5p ordinary | Purchase | 805 | 24.7468 GBP | ||||
0.5p ordinary | Purchase | 636 | 25.0077 GBP | ||||
0.5p ordinary | Purchase | 297 | 25.0000 GBP | ||||
0.5p ordinary | Purchase | 290 | 24.3000 GBP | ||||
0.5p ordinary | Purchase | 221 | 24.2500 GBP | ||||
0.5p ordinary | Purchase | 216 | 25.5451 GBP | ||||
0.5p ordinary | Purchase | 131 | 24.2750 GBP | ||||
0.5p ordinary | Purchase | 121 | 24.4000 GBP | ||||
0.5p ordinary | Purchase | 110 | 24.3500 GBP | ||||
0.5p ordinary | Purchase | 40 | 24.2000 GBP | ||||
0.5p ordinary | Purchase | 14 | 24.2725 GBP | ||||
0.5p ordinary | Sale | 100,000 | 24.1879 GBP | ||||
0.5p ordinary | Sale | 4,908 | 25.0000 GBP | ||||
0.5p ordinary | Sale | 2,712 | 24.8305 GBP | ||||
0.5p ordinary | Sale | 298 | 24.2053 GBP | ||||
0.5p ordinary | Sale | 251 | 24.2250 GBP | ||||
0.5p ordinary | Sale | 245 | 24.3000 GBP | ||||
0.5p ordinary | Sale | 227 | 24.2605 GBP | ||||
0.5p ordinary | Sale | 221 | 24.2500 GBP | ||||
0.5p ordinary | Sale | 159 | 24.2294 GBP | ||||
0.5p ordinary | Sale | 117 | 24.2750 GBP | ||||
0.5p ordinary | Sale | 100 | 24.2000 GBP | ||||
0.5p ordinary | Sale | 7 | 24.4000 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | reference | unit | ||||
security | securities | ||||||
0.5p ordinary | SWAP | Decreasing Short | 30 | 24.6943 GBP | |||
0.5p ordinary | SWAP | Increasing Long | 100,000 | 24.1879 GBP | |||
0.5p ordinary | SWAP | Increasing Long | 298 | 24.2053 GBP | |||
0.5p ordinary | SWAP | Increasing Long | 127 | 24.2250 GBP | |||
0.5p ordinary | SWAP | Increasing Long | 586 | 24.2377 GBP | |||
0.5p ordinary | SWAP | Increasing Long | 672 | 24.5377 GBP | |||
0.5p ordinary | SWAP | Increasing Long | 301 | 25.0000 GBP | |||
0.5p ordinary | SWAP | Decreasing Long | 300 | 24.2669 GBP | |||
0.5p ordinary | SWAP | Decreasing Long | 928 | 24.3182 GBP | |||
0.5p ordinary | SWAP | Decreasing Long | 2,153 | 24.3367 GBP | |||
0.5p ordinary | SWAP | Decreasing Long | 165 | 24.3556 GBP | |||
0.5p ordinary | SWAP | Decreasing Long | 471 | 24.4692 GBP | |||
0.5p ordinary | SWAP | Decreasing Long | 4,962 | 24.5199 GBP | |||
0.5p ordinary | SWAP | Decreasing Long | 4,877 | 24.5218 GBP | |||
0.5p ordinary | SWAP | Decreasing Long | 740 | 24.8863 GBP | |||
0.5p ordinary | SWAP | Decreasing Long | 21 | 25.0014 GBP | |||
0.5p ordinary | CFD | Decreasing Short | 195 | 24.4041 GBP | |||
0.5p ordinary | CFD | Decreasing Short | 4,230 | 25.0000 GBP | |||
0.5p ordinary | CFD | Increasing Short | 847 | 24.3000 GBP | |||
0.5p ordinary | CFD | Increasing Short | 859 | 24.3347 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: | 12 May 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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