15th Apr 2025 15:00
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 | SERICA ENERGY 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: | 14 Apr 2025 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: |
|
| |||
| disclosures in respect of any other party to the offer? | ENQUEST PLC |
| ||||
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: | USD 0.10 ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
|
|
|
| ||
| and/or controlled: |
|
| 1,352,979 | 0.34% | 2,833,810 | 0.72% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
| and/or controlled: |
|
| 2,549,291 | 0.65% | 1,182,081 | 0.30% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 3,902,270 | 0.99% | 4,015,891 | 1.02% |
(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 |
| ||||
USD 0.10 ordinary | Purchase | 48,451 | 1.2100 GBP | ||||
USD 0.10 ordinary | Purchase | 41,557 | 1.2329 GBP | ||||
USD 0.10 ordinary | Purchase | 40,837 | 1.2401 GBP | ||||
USD 0.10 ordinary | Purchase | 32,215 | 1.2276 GBP | ||||
USD 0.10 ordinary | Purchase | 25,000 | 1.2340 GBP | ||||
USD 0.10 ordinary | Purchase | 20,000 | 1.2168 GBP | ||||
USD 0.10 ordinary | Purchase | 17,000 | 1.2314 GBP | ||||
USD 0.10 ordinary | Purchase | 14,725 | 1.2240 GBP | ||||
USD 0.10 ordinary | Purchase | 12,008 | 1.2407 GBP | ||||
USD 0.10 ordinary | Purchase | 4,733 | 1.2289 GBP | ||||
USD 0.10 ordinary | Purchase | 3,747 | 1.2192 GBP | ||||
USD 0.10 ordinary | Purchase | 3,560 | 1.2431 GBP | ||||
USD 0.10 ordinary | Purchase | 2,524 | 1.2245 GBP | ||||
USD 0.10 ordinary | Purchase | 2,432 | 1.2400 GBP | ||||
USD 0.10 ordinary | Purchase | 813 | 1.2268 GBP | ||||
USD 0.10 ordinary | Purchase | 571 | 1.2423 GBP | ||||
USD 0.10 ordinary | Purchase | 429 | 1.2020 GBP | ||||
USD 0.10 ordinary | Purchase | 200 | 1.2419 GBP | ||||
USD 0.10 ordinary | Purchase | 63 | 1.2220 GBP | ||||
USD 0.10 ordinary | Sale | 180,664 | 1.2177 GBP | ||||
USD 0.10 ordinary | Sale | 83,439 | 1.2321 GBP | ||||
USD 0.10 ordinary | Sale | 47,431 | 1.2110 GBP | ||||
USD 0.10 ordinary | Sale | 35,000 | 1.2364 GBP | ||||
USD 0.10 ordinary | Sale | 25,319 | 1.2100 GBP | ||||
USD 0.10 ordinary | Sale | 25,000 | 1.2340 GBP | ||||
USD 0.10 ordinary | Sale | 17,566 | 1.2120 GBP | ||||
USD 0.10 ordinary | Sale | 16,224 | 1.2486 GBP | ||||
USD 0.10 ordinary | Sale | 12,000 | 1.2240 GBP | ||||
USD 0.10 ordinary | Sale | 2,046 | 1.2297 GBP | ||||
USD 0.10 ordinary | Sale | 1,592 | 1.2201 GBP | ||||
USD 0.10 ordinary | Sale | 1,584 | 1.2386 GBP | ||||
USD 0.10 ordinary | Sale | 1,577 | 1.2069 GBP | ||||
USD 0.10 ordinary | Sale | 1,336 | 1.2020 GBP | ||||
USD 0.10 ordinary | Sale | 1,234 | 1.2540 GBP | ||||
USD 0.10 ordinary | Sale | 1,225 | 1.2360 GBP | ||||
USD 0.10 ordinary | Sale | 833 | 1.2357 GBP | ||||
USD 0.10 ordinary | Sale | 695 | 1.2080 GBP | ||||
USD 0.10 ordinary | Sale | 368 | 1.2040 GBP | ||||
|
|
|
|
|
|
|
|
(b) | Cash-settled derivative transactions |
| |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
|
| securities |
| |||
USD 0.10 ordinary | SWAP | Increasing Long | 2,984 | 1.2099 GBP | |||
USD 0.10 ordinary | SWAP | Increasing Long | 7,378 | 1.2100 GBP | |||
USD 0.10 ordinary | SWAP | Increasing Long | 29,452 | 1.2108 GBP | |||
USD 0.10 ordinary | SWAP | Increasing Long | 180,664 | 1.2177 GBP | |||
USD 0.10 ordinary | SWAP | Increasing Long | 833 | 1.2357 GBP | |||
USD 0.10 ordinary | SWAP | Increasing Long | 1,225 | 1.2360 GBP | |||
USD 0.10 ordinary | SWAP | Increasing Long | 200 | 1.2499 GBP | |||
USD 0.10 ordinary | SWAP | Increasing Long | 1,234 | 1.2540 GBP | |||
USD 0.10 ordinary | SWAP | Decreasing Long | 4,491 | 1.2100 GBP | |||
USD 0.10 ordinary | SWAP | Decreasing Long | 4,690 | 1.2162 GBP | |||
USD 0.10 ordinary | SWAP | Decreasing Long | 3,747 | 1.2192 GBP | |||
USD 0.10 ordinary | SWAP | Decreasing Long | 813 | 1.2268 GBP | |||
USD 0.10 ordinary | SWAP | Decreasing Long | 10,035 | 1.2276 GBP | |||
USD 0.10 ordinary | SWAP | Decreasing Long | 4,733 | 1.2289 GBP | |||
USD 0.10 ordinary | SWAP | Decreasing Long | 9,513 | 1.2328 GBP | |||
USD 0.10 ordinary | SWAP | Decreasing Long | 5,218 | 1.2380 GBP | |||
USD 0.10 ordinary | CFD | Decreasing Short | 14,693 | 1.2216 GBP | |||
USD 0.10 ordinary | CFD | Decreasing Short | 324 | 1.2359 GBP | |||
USD 0.10 ordinary | CFD | Increasing Short | 7,477 | 1.2157 GBP | |||
USD 0.10 ordinary | CFD | Increasing Short | 19,920 | 1.2384 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: | 15 Apr 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
BarclaysSerica Energy