10th Jun 2022 14:02
FORM 8.3 |
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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 |
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(a) | Full name of discloser: | Barclays PLC. |
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(b) | Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) | Name of offeror/offeree in relation to whose | IDEAGEN PLC |
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relevant securities this form relates: |
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(d) | If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) | Date position held/dealing undertaken: | 09 June 2022 |
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(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 |
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(a) | Interests and short positions in the relevant securities of the offeror or offeree | ||||||||
| to which the disclosure relates following the dealing (if any) |
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Class of relevant security: | 1p ordinary | ||||||||
Interests | Short Positions | ||||||||
Number | (%) | Number | (%) | ||||||
(1) | Relevant securities owned | ||||||||
and/or controlled: | 9,054,855 | 3.08% | 3,217,725 | 1.10% | |||||
(2) | Cash-settled derivatives: | ||||||||
3,217,725 | 1.10% | 8,563,381 | 2.91% | ||||||
(3) | Stock-settled derivatives (including options) | ||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||
TOTAL: | 12,272,580 | 4.18% | 11,781,106 | 4.01% | |||||
(b) | Rights to subscribe for new securities (including directors and other executive | ||||||||
| options) |
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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 | ||||||||
1p ordinary | Purchase | 64 | 3.4600 GBP | ||||||
1p ordinary | Purchase | 9,497 | 3.4622 GBP | ||||||
1p ordinary | Purchase | 18,185 | 3.4800 GBP | ||||||
1p ordinary | Sale | 64 | 3.4601 GBP | ||||||
1p ordinary | Sale | 9,497 | 3.4625 GBP | ||||||
1p ordinary | Sale | 18,185 | 3.4803 GBP | ||||||
(b) | Cash-settled derivative transactions |
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Class of relevant | Product | Nature of dealing | Number of | Price per unit | |||||
security | description | reference | |||||||
securities | |||||||||
(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 | paid/ | |||||
security | varying etc | to which | received | ||||||
option | per unit | ||||||||
relates | |||||||||
(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||||
security | securities | unit | |||||||
(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||||
security | applicable) | ||||||||
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, | |||||||||
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: |
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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 | |||||||||
any derivative is referenced: | |||||||||
NONE | |||||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||||
Date of disclosure: | 10 Jun 2022 | ||||||||
Contact name: | Large Holdings Regulatory Operations | ||||||||
Telephone number: | 020 3134 7213 | ||||||||
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