Barclays PLC Form 8.3 - Reach plc (2498H)
23 Novembre 2022 - 8:44AM
UK Regulatory
TIDMBARC TIDMRCH
RNS Number : 2498H
Barclays PLC
22 November 2022
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 REACH 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: 21 Nov 2022
------------ ----------------------------------------------------------------
(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: 10p ordinary
Interests Short Positions
------------------------- --------------------------
Number (%) Number (%)
------------- ----------- -------------
(1) Relevant securities owned
and/or controlled: 2,290,290 0.72% 542,455 0.17%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 644,438 0.20% 1,980,092 0.63%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 2,934,728 0.93% 2,522,547 0.80%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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
------------------------------- ------------------------- --------------------------
10p ordinary Purchase 21 1.1098 GBP
------------------------------- ------------------------- --------------------------
10p ordinary Purchase 1,500 1.1140 GBP
------------------------------- ------------------------- --------------------------
10p ordinary Purchase 2,816 1.1080 GBP
------------------------------- ------------------------- --------------------------
10p ordinary Purchase 9,962 1.1106 GBP
------------------------------- ------------------------- --------------------------
10p ordinary Purchase 40,000 1.0990 GBP
------------------------------- ------------------------- --------------------------
10p ordinary Purchase 68,225 1.1100 GBP
------------------------------- ------------------------- --------------------------
10p ordinary Sale 643 1.1101 GBP
------------------------------- ------------------------- --------------------------
10p ordinary Sale 891 1.1130 GBP
------------------------------- ------------------------- --------------------------
10p ordinary Sale 4,068 1.1127 GBP
------------------------------- ------------------------- --------------------------
10p ordinary Sale 6,902 1.1017 GBP
------------------------------- ------------------------- --------------------------
10p ordinary Sale 11,330 1.1102 GBP
------------------------------- ------------------------- --------------------------
10p ordinary Sale 15,021 1.1030 GBP
------------------------------- ------------------------- --------------------------
10p ordinary Sale 78,561 1.1100 GBP
------------------------------- ------------------------- --------------------------
10p ordinary Sale 170,000 1.1121 GBP
------------------------------- ------------------------- --------------------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
------------------------------ ------------------------------- ------------------------- -------------
10p ordinary SWAP Long 529 1.1149 GBP
------------------------------- ------------------------- ----------- -------------
10p ordinary CFD Long 2,136 1.1058 GBP
------------------------------- ------------------------- ----------- -------------
10p ordinary SWAP Long 3,539 1.1124 GBP
------------------------------- ------------------------- ----------- -------------
10p ordinary SWAP Long 5,184 1.1105 GBP
------------------------------- ------------------------- ----------- -------------
10p ordinary SWAP Long 5,657 1.1018 GBP
------------------------------- ------------------------- ----------- -------------
10p ordinary SWAP Long 6,146 1.1099 GBP
------------------------------- ------------------------- ----------- -------------
10p ordinary CFD Long 11,618 1.1100 GBP
------------------------------- ------------------------- ----------- -------------
10p ordinary SWAP Long 15,000 1.1028 GBP
------------------------------- ------------------------- ----------- -------------
10p ordinary SWAP Long 65,613 1.1100 GBP
------------------------------- ------------------------- ----------- -------------
10p ordinary SWAP Long 170,000 1.1121 GBP
------------------------------- ------------------------- ----------- -------------
10p ordinary SWAP Short 380 1.1140 GBP
------------------------------- ------------------------- ----------- -------------
10p ordinary SWAP Short 766 1.1019 GBP
------------------------------- ------------------------- ----------- -------------
10p ordinary SWAP Short 843 1.1037 GBP
------------------------------- ------------------------- ----------- -------------
10p ordinary SWAP Short 2,546 1.1134 GBP
------------------------------- ------------------------- ----------- -------------
10p ordinary CFD Short 6,160 1.1100 GBP
------------------------------- ------------------------- ----------- -------------
10p ordinary CFD Short 7,744 1.1111 GBP
------------------------------- ------------------------- ----------- -------------
10p ordinary CFD Short 40,000 1.0990 GBP
------------------------------- ------------------------- ----------- -------------
10p ordinary SWAP Short 62,091 1.1100 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: 22 Nov 2022
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Contact name: Large Holdings Regulatory Operations
-----------------------------------------------------
Telephone number: 020 3134 7213
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