9th May 2025 15:23
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): |
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(c) | Name of offeror/offeree in relation to whose relevant securities this form relates: | FD TECHNOLOGIES PLC | |||||
(d) | If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: |
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(e) | Date position held/dealing undertaken: | 08 May 2025 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? | NO | |||||
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: | 71,615 | 0.32% | 169,472 | 0.77% | |||
(2) Cash-settled derivatives: | 198,262 | 0.90% | 58,862 | 0.27% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 269,877 | 1.22% | 228,314 | 1.03% | |||
(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) | Purchase and sales | ||||||
Class of relevant security | Purchase/sale | Number of securities | Price per unit | ||||
0.5p ordinary | Purchase | 12,760 | 24.1495 GBP | ||||
0.5p ordinary | Purchase | 2,345 | 24.1740 GBP | ||||
0.5p ordinary | Purchase | 1,830 | 24.1964 GBP | ||||
0.5p ordinary | Purchase | 1,705 | 24.2250 GBP | ||||
0.5p ordinary | Purchase | 1,667 | 24.2500 GBP | ||||
0.5p ordinary | Purchase | 715 | 24.1635 GBP | ||||
0.5p ordinary | Purchase | 691 | 24.2000 GBP | ||||
0.5p ordinary | Purchase | 637 | 24.1193 GBP | ||||
0.5p ordinary | Purchase | 520 | 24.1000 GBP | ||||
0.5p ordinary | Purchase | 459 | 24.2217 GBP | ||||
0.5p ordinary | Purchase | 400 | 24.1250 GBP | ||||
0.5p ordinary | Purchase | 299 | 24.1515 GBP | ||||
0.5p ordinary | Purchase | 297 | 24.1693 GBP | ||||
0.5p ordinary | Purchase | 250 | 24.1500 GBP | ||||
0.5p ordinary | Purchase | 214 | 24.1731 GBP | ||||
0.5p ordinary | Purchase | 2 | 23.9996 GBP | ||||
0.5p ordinary | Sale | 10,171 | 24.0860 GBP | ||||
0.5p ordinary | Sale | 7,828 | 24.2500 GBP | ||||
0.5p ordinary | Sale | 4,169 | 24.1453 GBP | ||||
0.5p ordinary | Sale | 3,119 | 24.2302 GBP | ||||
0.5p ordinary | Sale | 1,492 | 24.2250 GBP | ||||
0.5p ordinary | Sale | 751 | 24.1776 GBP | ||||
0.5p ordinary | Sale | 691 | 24.2000 GBP | ||||
0.5p ordinary | Sale | 587 | 24.1250 GBP | ||||
0.5p ordinary | Sale | 428 | 24.2202 GBP | ||||
0.5p ordinary | Sale | 371 | 24.1500 GBP | ||||
0.5p ordinary | Sale | 370 | 24.0779 GBP | ||||
0.5p ordinary | Sale | 224 | 24.1457 GBP | ||||
0.5p ordinary | Sale | 200 | 24.2454 GBP | ||||
0.5p ordinary | Sale | 173 | 24.1000 GBP | ||||
0.5p ordinary | Sale | 57 | 24.1750 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of relevant security | Product description | Nature of dealing | Number of reference securities | Price per unit | |||
0.5p ordinary | SWAP | Decreasing Short | 158 | 24.1862 GBP | |||
0.5p ordinary | SWAP | Increasing Long | 370 | 24.0779 GBP | |||
0.5p ordinary | SWAP | Increasing Long | 10,171 | 24.0860 GBP | |||
0.5p ordinary | SWAP | Increasing Long | 244 | 24.1366 GBP | |||
0.5p ordinary | SWAP | Increasing Long | 86 | 24.1500 GBP | |||
0.5p ordinary | SWAP | Increasing Long | 3,654 | 24.1895 GBP | |||
0.5p ordinary | SWAP | Increasing Long | 6,813 | 24.1919 GBP | |||
0.5p ordinary | SWAP | Increasing Long | 159 | 24.2250 GBP | |||
0.5p ordinary | SWAP | Increasing Long | 869 | 24.2500 GBP | |||
0.5p ordinary | SWAP | Decreasing Long | 188 | 24.1547 GBP | |||
0.5p ordinary | SWAP | Decreasing Long | 715 | 24.1635 GBP | |||
0.5p ordinary | SWAP | Decreasing Long | 2,345 | 24.1740 GBP | |||
0.5p ordinary | SWAP | Decreasing Long | 7,356 | 24.1798 GBP | |||
0.5p ordinary | SWAP | Decreasing Long | 75 | 24.1960 GBP | |||
0.5p ordinary | SWAP | Decreasing Long | 109 | 24.2002 GBP | |||
0.5p ordinary | SWAP | Decreasing Long | 1 | 24.2500 GBP | |||
0.5p ordinary | SWAP | Decreasing Long | 10 | 24.2510 GBP | |||
0.5p ordinary | CFD | Decreasing Short | 200 | 24.1697 GBP | |||
0.5p ordinary | CFD | Decreasing Short | 4,998 | 24.2480 GBP | |||
0.5p ordinary | CFD | Decreasing Short | 294 | 24.2500 GBP | |||
0.5p ordinary | CFD | Increasing Short | 4,690 | 24.0973 GBP | |||
0.5p ordinary | CFD | Increasing Short | 347 | 24.1018 GBP | |||
0.5p ordinary | CFD | Increasing Short | 604 | 24.1942 GBP | |||
0.5p ordinary | CFD | Increasing Short | 1,402 | 24.2500 GBP | |||
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class of relevant security | Product description | Writing, purchasing, selling, varying etc | Number of securities to which option relates | Exercise price per unit | Type | Expiry date | Option money paid/ received per unit |
(ii) | Exercising |
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Class of relevant security | Product description | Exercising/ exercised against | Number of securities | Exercise price per unit | |||
(d) | Other dealings (including subscribing for new securities) | ||||||
Class of relevant security | Nature of Dealings | Details | Price per unit (if 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 |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 09 May 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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BarclaysFD Technologies