TIDMBARC TIDMCLG TIDMTTM

RNS Number : 4879M

Barclays PLC

23 May 2022

 
 FORM 8.5 (EPT/NON-RI) 
 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE 
  BY AN 
 EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY 
  ("RI") STATUS 
 (OR WHERE RI STATUS IS NOT APPLICABLE) 
                             Rule 8.5 of the Takeover Code (the "Code") 
 1.                                                    KEY INFORMATION 
         Name of exempt principal trader:                      BARCLAYS CAPITAL SECURITIES 
  (a)                                                           LTD 
        ---------------------------------------------------- 
         Name of offeror/offeree in relation                   CLIPPER LOGISTICS PLC 
  (b)     to whose 
                                                              ------------------------------------------ 
         relevant securities this form relates: 
------  ----------------------------------------------------  ------  ---  ------ 
         Name of the party to the offer with                   GXO Logistics, Inc 
  (c)     which exempt 
                                                              ------------------------------------------ 
         principal trader is connected 
------  --------------------------------------------  ------  ------  ---  ------ 
         Date position held/dealing undertaken:                20 May 2022 
  (d) 
------  ----------------------------------------------------  ------------------------------------------ 
         In addition to the company in 1(b)                                                    YES: 
  (e)     above, is the exempt principal 
         trader making disclosures in respect                  GXO LOGISTICS INC 
          of any other party to the offer? 
------  ----------------------------------------------------  -------------------------------------- 
 2.                                                        POSITIONS OF THE EXEMPT 
                                                            PRINCIPAL TRADER 
 (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:                0.05p ordinary 
                                           -------------------------  ------------------------------- 
                                                   Interests                  Short Positions 
                                           -------------------------  ------------------------------- 
                                               Number         (%)             Number            (%) 
-----------------------------------------  -------------  ----------  ---------------------  -------- 
 (1)      Relevant securities owned 
          and/or controlled:                 3,954,747       3.81%            70,562           0.07% 
 
 (2)      Cash-settled derivatives: 
                                               27,864        0.03%          3,939,796          3.79% 
 
 (3)      Stock-settled derivatives 
           (including options) 
          and agreements to 
           purchase/sell:                        0           0.00%              0              0.00% 
 
 
          TOTAL:                             3,982,611       3.83%          4,010,358          3.86% 
 
 (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        Purchase/sale     Total number      Highest price   Lowest price 
    relevant                                of             per unit        per unit 
    security                           securities       paid/received   paid/received 
---------------    --------------    --------------    --------------  -------------- 
  0.05p ordinary       Purchase           31,245           8.3777 GBP        8.35 GBP 
                   ----------------  ----------------  --------------  -------------- 
  0.05p ordinary         Sale              3,564           8.3800 GBP        8.35 GBP 
                   ----------------  ----------------  --------------  -------------- 
 
 
 (b)              Cash-settled derivative transactions 
---------------  -----------------------------------------------  ----------- 
    Class of           Product        Nature of        Number      Price per 
                                        dealing           of 
    relevant         description                      reference       unit 
    security                                         securities 
---------------    --------------    -----------    ------------  ----------- 
  0.05p ordinary          SWAP         Decreasing        16        8.1500 GBP 
                                          Short 
                   ----------------  -------------  ------------  ----------- 
  0.05p ordinary          SWAP         Decreasing        24        8.3700 GBP 
                                          Short 
                   ----------------  -------------  ------------  ----------- 
  0.05p ordinary          SWAP         Decreasing        27        8.3800 GBP 
                                          Short 
                   ----------------  -------------  ------------  ----------- 
  0.05p ordinary          SWAP         Decreasing        43        8.3758 GBP 
                                          Short 
                   ----------------  -------------  ------------  ----------- 
  0.05p ordinary          SWAP         Decreasing        77        8.3500 GBP 
                                          Short 
                   ----------------  -------------  ------------  ----------- 
  0.05p ordinary          CFD          Increasing        37        8.1505 GBP 
                                          Short 
                   ----------------  -------------  ------------  ----------- 
  0.05p ordinary          SWAP         Increasing        833       8.3648 GBP 
                                          Short 
                   ----------------  -------------  ------------  ----------- 
  0.05p ordinary          CFD          Increasing       1,054      8.3650 GBP 
                                          Short 
                   ----------------  -------------  ------------  ----------- 
  0.05p ordinary          CFD          Increasing      28,020      8.3718 GBP 
                                          Short 
                   ----------------  -------------  ------------  ----------- 
 
 
 (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          to                                                 received 
                                     etc           which 
                                                  option                                               per unit 
                                                  relates 
                -------------  --------------  ------------  ----------------  ------  ------------  ----------- 
 
 
 (ii)            Exercising 
 Class of relevant              Product description            Exercising/ exercised    Number        Exercise 
                                                                      against            of            price per 
   security                                                                             securities       unit 
--------------  -------------  --------------  ------------                            ------------  ----------- 
 
 
 (d)             Other dealings (including subscribing for new securities) 
     Class                         Nature                             Details              Price 
  of relevant                    of Dealings                                              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                                                       NO 
  Positions) attached? 
                                                             --------------------------------------------------- 
 Date of disclosure:                                          23 May 2022 
 Contact name:                                                Large Holdings Regulatory Operations 
                                                              020 3134 
 Telephone number:                                             7213 
                                                             ----------------  ------  ------------  ----------- 
 

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May 23, 2022 11:13 ET (15:13 GMT)

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