28th Mar 2025 15:11
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: | 27 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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| 1,853,643 | 0.47% | 2,832,031 | 0.72% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 2,498,116 | 0.64% | 1,476,457 | 0.38% |
(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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| 4,351,759 | 1.11% | 4,308,488 | 1.10% |
(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 | 187,847 | 1.3810 GBP | ||||
USD 0.10 ordinary | Purchase | 67,727 | 1.3734 GBP | ||||
USD 0.10 ordinary | Purchase | 35,886 | 1.3649 GBP | ||||
USD 0.10 ordinary | Purchase | 22,695 | 1.3674 GBP | ||||
USD 0.10 ordinary | Purchase | 12,727 | 1.3530 GBP | ||||
USD 0.10 ordinary | Purchase | 8,593 | 1.3557 GBP | ||||
USD 0.10 ordinary | Purchase | 6,872 | 1.3688 GBP | ||||
USD 0.10 ordinary | Purchase | 5,639 | 1.3576 GBP | ||||
USD 0.10 ordinary | Purchase | 4,956 | 1.3632 GBP | ||||
USD 0.10 ordinary | Purchase | 3,924 | 1.3619 GBP | ||||
USD 0.10 ordinary | Purchase | 3,614 | 1.3718 GBP | ||||
USD 0.10 ordinary | Purchase | 3,298 | 1.3750 GBP | ||||
USD 0.10 ordinary | Purchase | 2,685 | 1.3670 GBP | ||||
USD 0.10 ordinary | Purchase | 1,961 | 1.3722 GBP | ||||
USD 0.10 ordinary | Purchase | 1,754 | 1.3710 GBP | ||||
USD 0.10 ordinary | Purchase | 1,334 | 1.3380 GBP | ||||
USD 0.10 ordinary | Purchase | 1,223 | 1.3600 GBP | ||||
USD 0.10 ordinary | Purchase | 1,112 | 1.3469 GBP | ||||
USD 0.10 ordinary | Purchase | 1,073 | 1.3785 GBP | ||||
USD 0.10 ordinary | Purchase | 602 | 1.3720 GBP | ||||
USD 0.10 ordinary | Purchase | 326 | 1.3450 GBP | ||||
USD 0.10 ordinary | Purchase | 282 | 1.3430 GBP | ||||
USD 0.10 ordinary | Sale | 116,299 | 1.3810 GBP | ||||
USD 0.10 ordinary | Sale | 102,904 | 1.3618 GBP | ||||
USD 0.10 ordinary | Sale | 101,288 | 1.3746 GBP | ||||
USD 0.10 ordinary | Sale | 56,969 | 1.3717 GBP | ||||
USD 0.10 ordinary | Sale | 23,270 | 1.3736 GBP | ||||
USD 0.10 ordinary | Sale | 20,435 | 1.3704 GBP | ||||
USD 0.10 ordinary | Sale | 19,523 | 1.3763 GBP | ||||
USD 0.10 ordinary | Sale | 19,300 | 1.3685 GBP | ||||
USD 0.10 ordinary | Sale | 11,224 | 1.3697 GBP | ||||
USD 0.10 ordinary | Sale | 10,756 | 1.3775 GBP | ||||
USD 0.10 ordinary | Sale | 9,177 | 1.3809 GBP | ||||
USD 0.10 ordinary | Sale | 3,298 | 1.3750 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 |
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security |
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USD 0.10 ordinary | SWAP | Decreasing Long | 6,183 | 1.3610 GBP | |||
USD 0.10 ordinary | SWAP | Increasing Long | 3,338 | 1.3400 GBP | |||
USD 0.10 ordinary | SWAP | Increasing Long | 24,503 | 1.3580 GBP | |||
USD 0.10 ordinary | SWAP | Increasing Long | 610 | 1.3618 GBP | |||
USD 0.10 ordinary | SWAP | Increasing Long | 78,401 | 1.3630 GBP | |||
USD 0.10 ordinary | SWAP | Increasing Long | 32,352 | 1.3657 GBP | |||
USD 0.10 ordinary | SWAP | Increasing Long | 19,300 | 1.3685 GBP | |||
USD 0.10 ordinary | SWAP | Increasing Long | 11,224 | 1.3697 GBP | |||
USD 0.10 ordinary | SWAP | Increasing Long | 20,435 | 1.3704 GBP | |||
USD 0.10 ordinary | SWAP | Increasing Long | 286 | 1.3741 GBP | |||
USD 0.10 ordinary | SWAP | Increasing Long | 10,756 | 1.3775 GBP | |||
USD 0.10 ordinary | SWAP | Increasing Long | 9,408 | 1.3809 GBP | |||
USD 0.10 ordinary | SWAP | Increasing Long | 17,738 | 1.3810 GBP | |||
USD 0.10 ordinary | SWAP | Decreasing Long | 19 | 1.3000 GBP | |||
USD 0.10 ordinary | SWAP | Decreasing Long | 4,549 | 1.3225 GBP | |||
USD 0.10 ordinary | SWAP | Decreasing Long | 206 | 1.3751 GBP | |||
USD 0.10 ordinary | SWAP | Decreasing Long | 187 | 1.3760 GBP | |||
USD 0.10 ordinary | CFD | Decreasing Long | 692 | 1.3262 GBP | |||
USD 0.10 ordinary | CFD | Decreasing Long | 10,911 | 1.3559 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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| relates |
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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: | 28 Mar 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysSerica Energy