10th Mar 2025 14:01
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: | 07 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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| 2,090,936 | 0.53% | 3,288,559 | 0.84% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 2,607,848 | 0.67% | 1,658,856 | 0.42% |
(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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| 4,698,784 | 1.20% | 4,947,415 | 1.27% |
(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 |
| securities |
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USD 0.10 ordinary | Purchase | 181,374 | 1.2687 GBP | ||||
USD 0.10 ordinary | Purchase | 143,881 | 1.3060 GBP | ||||
USD 0.10 ordinary | Purchase | 139,306 | 1.3007 GBP | ||||
USD 0.10 ordinary | Purchase | 95,643 | 1.2779 GBP | ||||
USD 0.10 ordinary | Purchase | 77,083 | 1.3054 GBP | ||||
USD 0.10 ordinary | Purchase | 53,630 | 1.3041 GBP | ||||
USD 0.10 ordinary | Purchase | 32,313 | 1.3066 GBP | ||||
USD 0.10 ordinary | Purchase | 24,377 | 1.2709 GBP | ||||
USD 0.10 ordinary | Purchase | 23,000 | 1.2918 GBP | ||||
USD 0.10 ordinary | Purchase | 13,641 | 1.2839 GBP | ||||
USD 0.10 ordinary | Purchase | 10,000 | 1.2975 GBP | ||||
USD 0.10 ordinary | Purchase | 9,257 | 1.3186 GBP | ||||
USD 0.10 ordinary | Purchase | 7,600 | 1.2814 GBP | ||||
USD 0.10 ordinary | Purchase | 5,000 | 1.3000 GBP | ||||
USD 0.10 ordinary | Purchase | 3,180 | 1.2594 GBP | ||||
USD 0.10 ordinary | Purchase | 3,105 | 1.2980 GBP | ||||
USD 0.10 ordinary | Purchase | 2,248 | 1.2753 GBP | ||||
USD 0.10 ordinary | Purchase | 1,972 | 1.2840 GBP | ||||
USD 0.10 ordinary | Purchase | 1,945 | 1.2909 GBP | ||||
USD 0.10 ordinary | Purchase | 1,640 | 1.3039 GBP | ||||
USD 0.10 ordinary | Purchase | 1,466 | 1.2580 GBP | ||||
USD 0.10 ordinary | Purchase | 1,413 | 1.3200 GBP | ||||
USD 0.10 ordinary | Purchase | 1,413 | 1.3199 GBP | ||||
USD 0.10 ordinary | Purchase | 1,035 | 1.2970 GBP | ||||
USD 0.10 ordinary | Purchase | 671 | 1.3010 GBP | ||||
USD 0.10 ordinary | Purchase | 573 | 1.3160 GBP | ||||
USD 0.10 ordinary | Purchase | 566 | 1.2780 GBP | ||||
USD 0.10 ordinary | Purchase | 291 | 1.2080 GBP | ||||
USD 0.10 ordinary | Purchase | 289 | 1.2100 GBP | ||||
USD 0.10 ordinary | Purchase | 228 | 1.2925 GBP | ||||
USD 0.10 ordinary | Sale | 183,124 | 1.2696 GBP | ||||
USD 0.10 ordinary | Sale | 129,151 | 1.3002 GBP | ||||
USD 0.10 ordinary | Sale | 121,496 | 1.3029 GBP | ||||
USD 0.10 ordinary | Sale | 117,552 | 1.2634 GBP | ||||
USD 0.10 ordinary | Sale | 84,019 | 1.3051 GBP | ||||
USD 0.10 ordinary | Sale | 70,331 | 1.2761 GBP | ||||
USD 0.10 ordinary | Sale | 66,939 | 1.3060 GBP | ||||
USD 0.10 ordinary | Sale | 66,752 | 1.2973 GBP | ||||
USD 0.10 ordinary | Sale | 56,580 | 1.3059 GBP | ||||
USD 0.10 ordinary | Sale | 27,254 | 1.2935 GBP | ||||
USD 0.10 ordinary | Sale | 27,050 | 1.2687 GBP | ||||
USD 0.10 ordinary | Sale | 20,293 | 1.2764 GBP | ||||
USD 0.10 ordinary | Sale | 19,989 | 1.2989 GBP | ||||
USD 0.10 ordinary | Sale | 19,708 | 1.2549 GBP | ||||
USD 0.10 ordinary | Sale | 17,850 | 1.2740 GBP | ||||
USD 0.10 ordinary | Sale | 12,605 | 1.3013 GBP | ||||
USD 0.10 ordinary | Sale | 7,000 | 1.2819 GBP | ||||
USD 0.10 ordinary | Sale | 6,980 | 1.2790 GBP | ||||
USD 0.10 ordinary | Sale | 6,250 | 1.3300 GBP | ||||
USD 0.10 ordinary | Sale | 5,500 | 1.3140 GBP | ||||
USD 0.10 ordinary | Sale | 4,297 | 1.3044 GBP | ||||
USD 0.10 ordinary | Sale | 2,572 | 1.2868 GBP | ||||
USD 0.10 ordinary | Sale | 1,413 | 1.3200 GBP | ||||
USD 0.10 ordinary | Sale | 671 | 1.2010 GBP | ||||
USD 0.10 ordinary | Sale | 574 | 1.2490 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 | Opening Short | 1,329 | 1.2600 GBP | |||
USD 0.10 ordinary | SWAP | Opening Long | 27,050 | 1.2687 GBP | |||
USD 0.10 ordinary | SWAP | Increasing Long | 12,550 | 1.2740 GBP | |||
USD 0.10 ordinary | SWAP | Increasing Long | 783 | 1.2741 GBP | |||
USD 0.10 ordinary | SWAP | Increasing Long | 70,331 | 1.2761 GBP | |||
USD 0.10 ordinary | SWAP | Increasing Long | 20,293 | 1.2764 GBP | |||
USD 0.10 ordinary | SWAP | Increasing Long | 2,572 | 1.2868 GBP | |||
USD 0.10 ordinary | SWAP | Increasing Long | 37,752 | 1.2873 GBP | |||
USD 0.10 ordinary | SWAP | Increasing Long | 8,385 | 1.2881 GBP | |||
USD 0.10 ordinary | SWAP | Increasing Long | 64,908 | 1.2973 GBP | |||
USD 0.10 ordinary | SWAP | Increasing Long | 1,844 | 1.2986 GBP | |||
USD 0.10 ordinary | SWAP | Increasing Long | 4,297 | 1.3044 GBP | |||
USD 0.10 ordinary | SWAP | Increasing Long | 56,580 | 1.3059 GBP | |||
USD 0.10 ordinary | SWAP | Increasing Long | 20,894 | 1.3060 GBP | |||
USD 0.10 ordinary | SWAP | Increasing Long | 4,599 | 1.3500 GBP | |||
USD 0.10 ordinary | SWAP | Decreasing Long | 289 | 1.2100 GBP | |||
USD 0.10 ordinary | SWAP | Decreasing Long | 11,750 | 1.2635 GBP | |||
USD 0.10 ordinary | SWAP | Decreasing Long | 2,464 | 1.2682 GBP | |||
USD 0.10 ordinary | SWAP | Decreasing Long | 5,784 | 1.2739 GBP | |||
USD 0.10 ordinary | SWAP | Decreasing Long | 503 | 1.2838 GBP | |||
USD 0.10 ordinary | SWAP | Decreasing Long | 1,960 | 1.2846 GBP | |||
USD 0.10 ordinary | SWAP | Decreasing Long | 1,277 | 1.2847 GBP | |||
USD 0.10 ordinary | SWAP | Decreasing Long | 5,000 | 1.3000 GBP | |||
USD 0.10 ordinary | SWAP | Decreasing Long | 19,100 | 1.3060 GBP | |||
USD 0.10 ordinary | SWAP | Decreasing Long | 9,257 | 1.3186 GBP | |||
USD 0.10 ordinary | CFD | Opening Long | 1,705 | 1.2670 GBP | |||
USD 0.10 ordinary | CFD | Increasing Long | 14,510 | 1.2764 GBP | |||
USD 0.10 ordinary | CFD | Decreasing Long | 639 | 1.3092 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: | 10 Mar 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysSerica Energy