Barclays PLC Form 8.5 (EPT/NON-RI) GB GROUP PLC (8514A)
27 Setembro 2022 - 6:45AM
UK Regulatory
TIDMBARC TIDMGBG
RNS Number : 8514A
Barclays PLC
27 September 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
(a) Name of exempt principal trader: BARCLAYS CAPITAL SECURITIES
LTD
---------------------------------------------------------
(b) Name of offeror/offeree in relation GB GROUP PLC
to whose
------------------------------------------
relevant securities this form
relates:
-------------- --------------------------------------------------------- ---------- -------------- --------------
(c) Name of the party to the offer GB GROUP PLC
with which exempt
------------------------------------------
principal trader is connected
-------------- --------------------------------------------------------- ---------- -------------- --------------
(d) Date position held/dealing undertaken: 26 September 2022
-------------- --------------------------------------------------------- ------------------------------------------
(e) In addition to the company in NO
1(b) above, is the exempt principal
trader making disclosures in respect
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: 2.5p ordinary
------------------------- --------------------------
Interests Short Positions
------------------------- --------------------------
Number (%) Number (%)
---------------------------------------------- ----------- ------------ ---------- --------------
(1) Relevant securities
owned
and/or controlled: 370,811 0.15% 1,320,665 0.52%
(2) Cash-settled derivatives:
1,663,171 0.66% 457,283 0.18%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 2,033,982 0.81% 1,777,948 0.70%
(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 Purchase/sale Total Highest Lowest
of relevant number price per price per
of unit unit
security securities paid/received paid/received
-------------- ------------- --------------- ----------- ------------ ---------- -------------- --------------
2.5p ordinary Purchase 41,191 6.2953 6.1954
GBP GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary Sale 74,488 6.2553 6.1256
GBP GBP
---------------------------- ------------------------ -------------- --------------
(b) Cash-settled derivative transactions
-------------- --------------------------------------------------------- ---------- -------------- --------------
Class Product Nature Number Price
of of dealing of per
relevant description reference unit
security securities
-------------- ------------- --------------- ----------- ------------ ---------- -------------- --------------
2.5p ordinary SWAP Decreasing Long 718 6.2550
GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary SWAP Decreasing Long 2,080 6.2808
GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary SWAP Decreasing Long 7,557 6.1663
GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary SWAP Decreasing Short 5,842 6.1742
GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary SWAP Increasing Long 540 6.2053
GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary SWAP Increasing Long 721 6.2039
GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary SWAP Increasing Long 1,079 6.1868
GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary SWAP Increasing Long 7,799 6.2066
GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary SWAP Increasing Long 7,897 6.1821
GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary SWAP Increasing Long 10,031 6.2606
GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary SWAP Increasing Long 10,232 6.1974
GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary CFD Increasing Short 9 6.1255
GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary SWAP Increasing Short 64 6.2553
GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary CFD Increasing Short 487 6.2550
GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary CFD Increasing Short 1,036 6.2953
GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary CFD Increasing Short 2,258 6.2720
GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary CFD Increasing Short 3,191 6.2550
GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary CFD Increasing Short 3,200 6.2762
GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary CFD Increasing Short 5,579 6.2426
GBP
---------------------------- ------------------------ -------------- --------------
2.5p ordinary SWAP Increasing Long 6,577 6.2262
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 received
which
option per unit
relates
------------- --------------- ----------- ------------ ---------- -------------- --------------
(ii) Exercising
Class of relevant Product description Exercising/ Number Exercise
exercised against of price per
security securities unit
-------------- ------------- --------------- ----------- -------------- --------------
(d) Other dealings (including subscribing
for new securities)
Class Nature of Details Price
of relevant 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: 27 Sep
2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
------------------------ -------------- --------------
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FEOGCGDCUSDDGDR
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