6th May 2022 09:31
FORM 8.5 (EPT/NON-RI) |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN |
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EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS |
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(OR WHERE RI STATUS IS NOT APPLICABLE) |
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Rule 8.5 of the Takeover Code (the "Code") |
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1. | KEY INFORMATION | |||||||||||||||||
(a) | Name of exempt principal trader: | BARCLAYS CAPITAL SECURITIES LTD | ||||||||||||||||
(b) | Name of offeror/offeree in relation to whose | JOHN MENZIES PLC | ||||||||||||||||
relevant securities this form relates: | ||||||||||||||||||
(c) | Name of the party to the offer with which exempt | NAS Holding for Company's Business Management (Holdco) S.P.C. (a subsidiary of Agility Public Warehousing Co. K.S.C.) | ||||||||||||||||
principal trader is connected | ||||||||||||||||||
(d) | Date position held/dealing undertaken: | 05 May 2022 | ||||||||||||||||
(e) | In addition to the company in 1(b) above, is the exempt principal | NO | ||||||||||||||||
trader making disclosures in respect of any other party to the offer? | ||||||||||||||||||
2. | POSITIONS OF THE EXEMPT PRINCIPAL TRADER |
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(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: | 25p ordinary |
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Interests | Short Positions |
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Number | (%) | Number | (%) |
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(1) | Relevant securities owned |
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and/or controlled: | 6,043,810 | 6.57% | 68,080 | 0.07% |
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(2) | Cash-settled derivatives: |
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44,040 | 0.05% | 6,025,944 | 6.56% |
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(3) | Stock-settled derivatives (including options) |
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and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% |
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TOTAL: | 6,087,850 | 6.62% | 6,094,024 | 6.63% |
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(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 | ||||||
Class of relevant | Purchase/sale | Total number of | Highest price per unit | Lowest price per unit | |||
security | securities | paid/received | paid/received | ||||
25p ordinary | Purchase | 9,998 | 5.9997 GBP | 5.9704 GBP | |||
25p ordinary | Sale | 1,946 | 6.0000 GBP | 5.9881 GBP | |||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | reference | unit | ||||
security | securities | ||||||
25p ordinary | SWAP | Decreasing Long | 502 | 5.9704 GBP | |||
25p ordinary | SWAP | Decreasing Long | 746 | 5.9742 GBP | |||
25p ordinary | SWAP | Increasing Short | 102 | 5.9899 GBP | |||
25p ordinary | SWAP | Increasing Short | 179 | 5.9700 GBP | |||
25p ordinary | SWAP | Increasing Short | 346 | 5.9900 GBP | |||
25p ordinary | SWAP | Increasing Short | 373 | 5.9804 GBP | |||
25p ordinary | SWAP | Increasing Short | 463 | 6.0004 GBP | |||
25p ordinary | SWAP | Increasing Short | 540 | 5.9944 GBP | |||
25p ordinary | SWAP | Increasing Short | 1,870 | 5.9818 GBP | |||
25p ordinary | CFD | Increasing Short | 3,135 | 5.9908 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 exempt principal trader 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: | 6 May 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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