Barclays PLC Form8.5(EPT/NON-RI)MicroFocus International Amend (1602O)
27 Janeiro 2023 - 1:52PM
UK Regulatory
TIDMBARC TIDMMCRO
RNS Number : 1602O
Barclays PLC
27 January 2023
FORM 8.5 (EPT/NON-RI) Amendment to Section 3(b)
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 MICRO FOCUS INTERNATIONAL
to whose PLC
relevant securities this form relates:
---------------------------------------- --------------------------
(c) Name of the party to the offer with Open Text Corporation
which exempt
principal trader is connected
---------------------------------------- --------------------------
(d) Date position held/dealing undertaken: 20 Jan 2023
---------------------------------------- --------------------------
(e) In addition to the company in 1(b) NO
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: 10p ordinary
Interests Short Positions
--------------------
Number (%) Number (%)
------ ----------- -------
(1) Relevant securities
owned and/or controlled: 13,530,022 3.99% 119,545 0.04%
----------- ------ ----------- -------
(2) Cash-settled derivatives: 2,344 0.00% 13,448,544 3.96%
----------- ------ ----------- -------
(3) Stock-settled derivatives
(including options) and agreements
to purchase/sell: 0 0.00% 0 0.00%
----------- ------ ----------- -------
TOTAL: 13,532,366 3.99% 13,568,089 4.00%
----------- ------ ----------- -------
(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) Purchase
and sales
Class of Purchase/sale Total number Highest Lowest price per unit
relevant of price per
unit paid/received
security securities
paid/received
10p ordinary Purchase 858210 5.3057 5.2997 GBP
GBP
--------------- -------------- ---------------- -------------------------------------
10p ordinary Sale 71687 5.3060 5.2999 GBP
GBP
--------------- -------------- ---------------- -------------------------------------
(b) Cash-settled derivative transactions
Class of Product Nature of Number Price per
description dealing of
relevant unit
reference
security
securities
10p ordinary SWAP Decreasing 210 5.3000 GBP
Short
--------------- -------------- ---------------- -------------------------------------
10p ordinary SWAP Decreasing 700 5.2999 GBP
Short
--------------- -------------- ---------------- -------------------------------------
10p ordinary CFD Decreasing 1,720 5.3000 GBP
Short
--------------- -------------- ---------------- -------------------------------------
10p ordinary SWAP Decreasing 5,746 5.3024 GBP
Short
--------------- -------------- ---------------- -------------------------------------
10p ordinary CFD Increasing 56 5.3019 GBP
Short
--------------- -------------- ---------------- -------------------------------------
10p ordinary SWAP Increasing 62 5.3010 GBP
Short
--------------- -------------- ---------------- -------------------------------------
10p ordinary CFD Increasing 735 5.3003 GBP
Short
--------------- -------------- ---------------- -------------------------------------
10p ordinary SWAP Increasing 3,253 5.3001 GBP
Short
--------------- -------------- ---------------- -------------------------------------
10p ordinary SWAP Increasing 7,119 5.3020 GBP
Short
--------------- -------------- ---------------- -------------------------------------
10p ordinary SWAP Increasing 15,195 5.3055 GBP
Short
--------------- -------------- ---------------- -------------------------------------
10p ordinary SWAP Increasing 16,684 5.3000 GBP
Short
--------------- -------------- ---------------- -------------------------------------
10p ordinary CFD Increasing 17,292 5.3029 GBP
Short
--------------- -------------- ---------------- -------------------------------------
10p ordinary CFD Increasing 33,106 5.3036 GBP
Short
--------------- -------------- ---------------- -------------------------------------
10p ordinary CFD Increasing 697,818 5.2982 GBP
Short
--------------- -------------- ---------------- -------------------------------------
10p ordinary SWAP Opening 4,993 5.3032 GBP
Short
--------------- -------------- ---------------- -------------------------------------
ADR CFD Opening 697,818 6.5050 USD
Long
--------------- -------------- ---------------- -------------------------------------
ADR CFD Closing 697,818 6.5050 USD
Long
--------------- -------------- ---------------- -------------------------------------
(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 to which received
etc
option per
unit
relates
(ii) Exercising
Class of Product Exercising/ Number Exercise price per
relevant description exercised of
against unit
security securities
(d) Other dealings (including subscribing for new securities)
Class of Nature Details Price per unit (if
relevant of Dealings
applicable)
security
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) NO
attached?
Date of disclosure: 27-Jan-23
-------------------------------------
Contact name: Large Holdings Regulatory
Operations
-------------------------------------
Telephone number: 020 3134 7213
-------------------------------------
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