Barclays PLC Form 8.5 (EPT/NON-RI) - iEnergizer Limited (1968R)
04 Juillet 2022 - 11:23AM
UK Regulatory
TIDMBARC TIDMIBPO
RNS Number : 1968R
Barclays PLC
04 July 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
(a) SECURITIES LTD
-------------------------------------------------------
Name of offeror/offeree in relation to IENERGIZER LTD
(b) whose
-----------------------
relevant securities this form relates:
--------------- ------------------------------------------------------- ----------- --------
Name of the party to the offer with which iEnergizer Limited
(c) exempt
-----------------------
principal trader is connected
--------------- --------------------------------------------- -------- ----------- --------
Date position held/dealing undertaken: 01 July 2022
(d)
--------------- ------------------------------------------------------- -----------------------
In addition to the company in 1(b) above, NO
(e) is the exempt principal
trader making disclosures in respect of
any other party to the offer?
--------------- ------------------------------------------------------- ----------- --------
2. POSITIONS OF THE EXEMPT
PRINCIPAL TRADER
Interests and short positions in the relevant securities
(a) 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 (%)
--------------------------------------------------- --------- -------- ----------- --------
Relevant securities
(1) owned
and/or controlled: 0 0.00% 283 0.00%
Cash-settled derivatives:
(2)
0 0.00% 0 0.00%
Stock-settled derivatives
(3) (including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 0 0.00% 283 0.00%
Rights to subscribe for new securities (including directors
(b) 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 Total number Highest price Lowest price
of per unit per unit
security securities paid/received paid/received
10p ordinary Purchase 174 5.1600 GBP 5.16 GBP
10p ordinary Sale 174 5.1600 GBP 5.16 GBP
---------------- ---------------- -------------- --------------
(b) Cash-settled derivative transactions
Class of relevant Product Nature Number Price per
of dealing of unit
security description reference
securities
-------------- ------------- -------------- ------------ -------------- ----- ------------ -----------
(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/ Number Exercise
exercised 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: 4 Jul
2022
Contact name: Large Holdings Regulatory
Operations
020 3134
Telephone number: 7213
-------------- ----- ------------ -----------
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