11th Mar 2025 13:31
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 | SERICA ENERGY 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: | 10 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? | ENQUEST 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: | USD 0.10 ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 2,443,610 | 0.62% | 3,261,293 | 0.83% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 2,582,336 | 0.66% | 1,993,616 | 0.51% |
(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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| 5,025,946 | 1.29% | 5,254,909 | 1.34% |
(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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USD 0.10 ordinary | Purchase | 407,739 | 1.2800 GBP | ||||
USD 0.10 ordinary | Purchase | 48,350 | 1.2830 GBP | ||||
USD 0.10 ordinary | Purchase | 43,338 | 1.2729 GBP | ||||
USD 0.10 ordinary | Purchase | 39,157 | 1.2808 GBP | ||||
USD 0.10 ordinary | Purchase | 18,454 | 1.2771 GBP | ||||
USD 0.10 ordinary | Purchase | 17,248 | 1.2796 GBP | ||||
USD 0.10 ordinary | Purchase | 13,492 | 1.2766 GBP | ||||
USD 0.10 ordinary | Purchase | 12,289 | 1.2785 GBP | ||||
USD 0.10 ordinary | Purchase | 11,334 | 1.2710 GBP | ||||
USD 0.10 ordinary | Purchase | 11,059 | 1.2719 GBP | ||||
USD 0.10 ordinary | Purchase | 6,716 | 1.2743 GBP | ||||
USD 0.10 ordinary | Purchase | 5,528 | 1.2742 GBP | ||||
USD 0.10 ordinary | Purchase | 4,000 | 1.2815 GBP | ||||
USD 0.10 ordinary | Purchase | 3,795 | 1.2767 GBP | ||||
USD 0.10 ordinary | Purchase | 2,527 | 1.2840 GBP | ||||
USD 0.10 ordinary | Purchase | 2,421 | 1.2893 GBP | ||||
USD 0.10 ordinary | Purchase | 2,104 | 1.2711 GBP | ||||
USD 0.10 ordinary | Purchase | 1,096 | 1.3159 GBP | ||||
USD 0.10 ordinary | Purchase | 771 | 1.2829 GBP | ||||
USD 0.10 ordinary | Purchase | 753 | 1.2720 GBP | ||||
USD 0.10 ordinary | Purchase | 733 | 1.2804 GBP | ||||
USD 0.10 ordinary | Purchase | 562 | 1.2760 GBP | ||||
USD 0.10 ordinary | Sale | 100,957 | 1.2835 GBP | ||||
USD 0.10 ordinary | Sale | 48,138 | 1.3014 GBP | ||||
USD 0.10 ordinary | Sale | 33,830 | 1.2830 GBP | ||||
USD 0.10 ordinary | Sale | 32,525 | 1.2816 GBP | ||||
USD 0.10 ordinary | Sale | 16,000 | 1.2772 GBP | ||||
USD 0.10 ordinary | Sale | 10,000 | 1.2800 GBP | ||||
USD 0.10 ordinary | Sale | 4,655 | 1.2741 GBP | ||||
USD 0.10 ordinary | Sale | 4,200 | 1.2900 GBP | ||||
USD 0.10 ordinary | Sale | 3,949 | 1.2811 GBP | ||||
USD 0.10 ordinary | Sale | 3,746 | 1.2939 GBP | ||||
USD 0.10 ordinary | Sale | 3,449 | 1.3159 GBP | ||||
USD 0.10 ordinary | Sale | 3,057 | 1.2752 GBP | ||||
USD 0.10 ordinary | Sale | 2,872 | 1.2840 GBP | ||||
USD 0.10 ordinary | Sale | 2,627 | 1.2774 GBP | ||||
USD 0.10 ordinary | Sale | 1,290 | 1.2797 GBP | ||||
USD 0.10 ordinary | Sale | 1,114 | 1.2791 GBP | ||||
USD 0.10 ordinary | Sale | 622 | 1.2700 GBP | ||||
USD 0.10 ordinary | Sale | 470 | 1.2870 GBP | ||||
USD 0.10 ordinary | Sale | 25 | 1.2689 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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USD 0.10 ordinary | SWAP | Increasing Long | 25 | 1.2689 GBP | |||
USD 0.10 ordinary | SWAP | Increasing Long | 3,057 | 1.2752 GBP | |||
USD 0.10 ordinary | SWAP | Increasing Long | 50,986 | 1.2830 GBP | |||
USD 0.10 ordinary | SWAP | Increasing Long | 4,200 | 1.2900 GBP | |||
USD 0.10 ordinary | SWAP | Increasing Long | 153 | 1.3119 GBP | |||
USD 0.10 ordinary | SWAP | Increasing Long | 264 | 1.3149 GBP | |||
USD 0.10 ordinary | SWAP | Increasing Long | 3,449 | 1.3159 GBP | |||
USD 0.10 ordinary | SWAP | Decreasing Long | 2,104 | 1.2711 GBP | |||
USD 0.10 ordinary | SWAP | Decreasing Long | 21,400 | 1.2721 GBP | |||
USD 0.10 ordinary | SWAP | Decreasing Long | 21,938 | 1.2737 GBP | |||
USD 0.10 ordinary | SWAP | Decreasing Long | 6,716 | 1.2743 GBP | |||
USD 0.10 ordinary | SWAP | Decreasing Long | 17,248 | 1.2796 GBP | |||
USD 0.10 ordinary | SWAP | Decreasing Long | 1,591 | 1.2799 GBP | |||
USD 0.10 ordinary | SWAP | Decreasing Long | 5,938 | 1.2815 GBP | |||
USD 0.10 ordinary | SWAP | Decreasing Long | 28,080 | 1.2830 GBP | |||
USD 0.10 ordinary | SWAP | Decreasing Long | 105 | 1.2835 GBP | |||
USD 0.10 ordinary | SWAP | Decreasing Long | 4,599 | 1.2854 GBP | |||
USD 0.10 ordinary | CFD | Decreasing Short | 592 | 1.2730 GBP | |||
USD 0.10 ordinary | CFD | Decreasing Short | 18,786 | 1.2740 GBP | |||
USD 0.10 ordinary | CFD | Opening Long | 13,935 | 1.2823 GBP | |||
USD 0.10 ordinary | CFD | Increasing Long | 11,167 | 1.2828 GBP | |||
USD 0.10 ordinary | CFD | Increasing Long | 33,811 | 1.2829 GBP | |||
USD 0.10 ordinary | CFD | Increasing Long | 3,825 | 1.2832 GBP | |||
USD 0.10 ordinary | CFD | Opening Short | 386,462 | 1.2800 GBP | |||
USD 0.10 ordinary | CFD | Increasing Short | 8,341 | 1.2829 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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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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| securities | unit | |||
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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: | 11 Mar 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysSerica Energy