Barclays PLC Form 8.3 - INDUSTRIALS REIT LTD Amend (2476B)
31 Maio 2023 - 2:32PM
UK Regulatory
TIDMBARC TIDMMLI
RNS Number : 2476B
Barclays PLC
31 May 2023
FORM 8.3 Amendment to Purchase
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 INDUSTRIALS REIT LTD
to whose
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: 26 May 2023
---------------------------------------------------- ------------------------------------------
(f) In addition to the company in NO
1(c) above, is the discloser making
disclosures in respect of any
other party to the offer?
---------------------------------------------------- ------------------------------------------
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: EUR 0.000001258 ordinary
Interests Short Positions
----------------------
Number (%) Number (%)
------ ---------- ----------
(1) Relevant securities owned and/or controlled: 3,593,587 1.21% 408,203 0.14%
---------- ------ ---------- ----------
(2) Cash-settled derivatives: 363,906 0.12% 3,419,143 1.15%
---------- ------ ---------- ----------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
---------- ------ ---------- ----------
TOTAL: 3,957,493 1.33% 3,827,346 1.29%
---------- ------ ---------- ----------
(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 PERSON MAKING THE DISCLOSURE
(a) Purchase and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
EUR 0.000001258 Sale 7,852 1.6649 GBP
ordinary
--------------- -------------------- ---------------------------------------------------------
EUR 0.000001258 Purchase 355 1.6653 GBP
ordinary
--------------- -------------------- ---------------------------------------------------------
EUR 0.000001258 Sale 8,957 1.6650 GBP
ordinary
--------------- -------------------- ---------------------------------------------------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number Price per
description of
relevant unit
reference
security
securities
EUR 0.000001258 CFD Long 98 40.3878 ZAR
ordinary
--------------- -------------------- ------------- ------------------------------------------
EUR 0.000001258 SWAP Long 118 40.4000 ZAR
ordinary
--------------- -------------------- ------------- ------------------------------------------
EUR 0.000001258 CFD Long 6,031 39.9956 ZAR
ordinary
--------------- -------------------- ------------- ------------------------------------------
EUR 0.000001258 SWAP Long 7,852 1.6649 GBP
ordinary
--------------- -------------------- ------------- ------------------------------------------
EUR 0.000001258 CFD Long 8,957 1.6648 GBP
ordinary
--------------- -------------------- ------------- ------------------------------------------
EUR 0.000001258 SWAP Long 9,055 40.0650 ZAR
ordinary
--------------- -------------------- ------------- ------------------------------------------
EUR 0.000001258 SWAP Short 98 40.4000 ZAR
ordinary
--------------- -------------------- ------------- ------------------------------------------
EUR 0.000001258 CFD Short 118 40.4111 ZAR
ordinary
--------------- -------------------- ------------- ------------------------------------------
EUR 0.000001258 SWAP Short 355 1.6653 GBP
ordinary
--------------- -------------------- ------------- ------------------------------------------
EUR 0.000001258 CFD Short 9,055 40.0770 ZAR
ordinary
--------------- -------------------- ------------- ------------------------------------------
(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 paid/
unit
security varying etc to received
which
per
option unit
relates
(ii) Exercising
Class of relevant Product Exercising/ Number Exercise price per
description exercised against of
security unit
securities
(d) Other dealings (including subscribing for
new securities)
Class of relevant Nature of Details Price per unit (if
Dealings
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 person 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: 30 May 2023
------------------------------------------
Contact name: Large Holdings Regulatory
Operations
------------------------------------------
Telephone number: 020 3134 7213
------------------------------------------
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END
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