Barclays PLC Form 8.3 - Ergomed plc (8866N)
27 Setembro 2023 - 12:35PM
UK Regulatory
TIDMBARC TIDMERGO
RNS Number : 8866N
Barclays PLC
27 September 2023
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 ERGOMED 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: 26 Sep 2023
------------ ---------------------------------------------------------------
(f) In addition to the company in 1(c) above, is the discloser NO
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: 1p ordinary
Interests Short Positions
-------------------------- --------------------------
Number (%) Number (%)
------------- ----------- -------------
(1) Relevant securities owned
and/or controlled: 524,227 1.03% 57,447 0.11%
------------------------------------------------ ---------- ------------- ----------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 21,560 0.04% 469,812 0.92%
------------------------------------------------ ---------- ------------- ----------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------ ---------- ------------- ----------- ----------- -------------
TOTAL: 545,787 1.07% 527,259 1.04%
------------------------------------------------ ---------- ------------- ----------- ----------- -------------
(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
------------------------------ -------------------------- --------------------------
1p ordinary Purchase 35,942 13.4799 GBP
------------------------------ -------------------------- --------------------------
1p ordinary Purchase 33,216 13.4522 GBP
------------------------------ -------------------------- --------------------------
1p ordinary Purchase 31,583 13.4699 GBP
------------------------------ -------------------------- --------------------------
1p ordinary Purchase 23,707 13.4667 GBP
------------------------------ -------------------------- --------------------------
1p ordinary Purchase 8,494 13.4400 GBP
------------------------------ -------------------------- --------------------------
1p ordinary Purchase 6,083 13.4393 GBP
------------------------------ -------------------------- --------------------------
1p ordinary Purchase 5,058 13.4637 GBP
------------------------------ -------------------------- --------------------------
1p ordinary Purchase 4,072 13.4450 GBP
------------------------------ -------------------------- --------------------------
1p ordinary Purchase 1,074 13.4600 GBP
------------------------------ -------------------------- --------------------------
1p ordinary Purchase 682 13.4781 GBP
------------------------------ -------------------------- --------------------------
1p ordinary Purchase 236 13.4426 GBP
------------------------------ -------------------------- --------------------------
1p ordinary Purchase 221 13.4700 GBP
------------------------------ -------------------------- --------------------------
1p ordinary Purchase 92 13.4800 GBP
------------------------------ -------------------------- --------------------------
1p ordinary Sale 30,306 13.4815 GBP
------------------------------ -------------------------- --------------------------
1p ordinary Sale 20,797 13.4600 GBP
------------------------------ -------------------------- --------------------------
1p ordinary Sale 8,053 13.4491 GBP
------------------------------ -------------------------- --------------------------
1p ordinary Sale 4,370 13.4798 GBP
------------------------------ -------------------------- --------------------------
1p ordinary Sale 3,084 13.4720 GBP
------------------------------ -------------------------- --------------------------
1p ordinary Sale 1,951 13.4400 GBP
------------------------------ -------------------------- --------------------------
1p ordinary Sale 924 13.4800 GBP
------------------------------ -------------------------- --------------------------
1p ordinary Sale 604 13.4667 GBP
------------------------------ -------------------------- --------------------------
1p ordinary Sale 367 13.4458 GBP
------------------------------ -------------------------- --------------------------
1p ordinary Sale 323 13.4873 GBP
------------------------------ -------------------------- --------------------------
1p ordinary Sale 307 13.4848 GBP
------------------------------ -------------------------- --------------------------
1p ordinary Sale 221 13.4700 GBP
------------------------------ -------------------------- --------------------------
1p ordinary Sale 42 13.4900 GBP
------------------------------ -------------------------- --------------------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
------------------------------ ------------------------------ -------------------------- -------------
1p ordinary SWAP Long 5 13.4400 GBP
------------------------------ -------------------------- ----------- -------------
1p ordinary SWAP Long 4,370 13.4798 GBP
------------------------------ -------------------------- ----------- -------------
1p ordinary SWAP Long 8,494 13.4622 GBP
------------------------------ -------------------------- ----------- -------------
1p ordinary CFD Short 368 13.4570 GBP
------------------------------ -------------------------- ----------- -------------
1p ordinary SWAP Short 2,378 13.4640 GBP
------------------------------ -------------------------- ----------- -------------
1p ordinary SWAP Short 2,680 13.4635 GBP
------------------------------ -------------------------- ----------- -------------
1p ordinary SWAP Short 2,976 13.4413 GBP
------------------------------ -------------------------- ----------- -------------
1p ordinary SWAP Short 8,494 13.4400 GBP
------------------------------ -------------------------- ----------- -------------
1p ordinary SWAP Short 21,378 13.4713 GBP
------------------------------ -------------------------- ----------- -------------
1p ordinary SWAP Short 21,700 13.4567 GBP
------------------------------ -------------------------- ----------- -------------
1p ordinary SWAP Short 23,707 13.4667 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 Number of Exercise
against 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: 27 Sep 2023
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Contact name: Large Holdings Regulatory Operations
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Telephone number: 020 3134 7213
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END
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