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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 |
| |||||
(c) | Name of offeror/offeree in relation to whose | ASCENTIAL PLC | |||||
(d) | If an exempt fund manager connected with an |
| |||||
(e) | Date position held/dealing undertaken: | 29 Jul 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO | |||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | ||||||
Class of relevant security: | 1.7p ordinary | ||||||
| Interests | Short Positions | |||||
Number | (%) | Number | (%) | ||||
(1) Relevant securities owned and/or controlled: | 1,531,159 | 0.75% | 1,645,228 | 0.81% | |||
(2) Cash-settled derivatives: | 1,572,475 | 0.77% | 1,454,957 | 0.71% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 3,103,634 | 1.52% | 3,100,185 | 1.52% | |||
(b) | Rights to subscribe for new securities (including directors and | ||||||
Class of relevant security in relation to | | ||||||
Details, including nature of the rights | | ||||||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchase and sales | ||||||
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
1.7p ordinary | Purchase | 101,695 | 5.7179 GBP | ||||
1.7p ordinary | Purchase | 91,335 | 5.7011 GBP | ||||
1.7p ordinary | Purchase | 56,741 | 5.6849 GBP | ||||
1.7p ordinary | Purchase | 45,274 | 5.7200 GBP | ||||
1.7p ordinary | Purchase | 37,428 | 5.7040 GBP | ||||
1.7p ordinary | Purchase | 35,288 | 5.7089 GBP | ||||
1.7p ordinary | Purchase | 26,925 | 5.6981 GBP | ||||
1.7p ordinary | Purchase | 24,805 | 5.7016 GBP | ||||
1.7p ordinary | Purchase | 22,669 | 5.7082 GBP | ||||
1.7p ordinary | Purchase | 22,451 | 5.6924 GBP | ||||
1.7p ordinary | Purchase | 20,103 | 5.6937 GBP | ||||
1.7p ordinary | Purchase | 13,897 | 5.6845 GBP | ||||
1.7p ordinary | Purchase | 11,695 | 5.6895 GBP | ||||
1.7p ordinary | Purchase | 9,900 | 5.6876 GBP | ||||
1.7p ordinary | Purchase | 6,729 | 5.7128 GBP | ||||
1.7p ordinary | Purchase | 6,337 | 5.7197 GBP | ||||
1.7p ordinary | Purchase | 6,108 | 5.7062 GBP | ||||
1.7p ordinary | Purchase | 4,889 | 5.7042 GBP | ||||
1.7p ordinary | Purchase | 2,818 | 5.7094 GBP | ||||
1.7p ordinary | Purchase | 2,531 | 5.7038 GBP | ||||
1.7p ordinary | Purchase | 1,921 | 5.6776 GBP | ||||
1.7p ordinary | Purchase | 1,826 | 5.7184 GBP | ||||
1.7p ordinary | Purchase | 1,782 | 5.7050 GBP | ||||
1.7p ordinary | Purchase | 1,647 | 5.6886 GBP | ||||
1.7p ordinary | Purchase | 1,130 | 5.7103 GBP | ||||
1.7p ordinary | Purchase | 688 | 5.7047 GBP | ||||
1.7p ordinary | Purchase | 684 | 5.7250 GBP | ||||
1.7p ordinary | Purchase | 207 | 5.6940 GBP | ||||
1.7p ordinary | Purchase | 18 | 5.7100 GBP | ||||
1.7p ordinary | Purchase | 4 | 5.7300 GBP | ||||
1.7p ordinary | Sale | 48,617 | 5.7147 GBP | ||||
1.7p ordinary | Sale | 43,551 | 5.7187 GBP | ||||
1.7p ordinary | Sale | 16,309 | 5.6979 GBP | ||||
1.7p ordinary | Sale | 16,033 | 5.7020 GBP | ||||
1.7p ordinary | Sale | 6,565 | 5.7052 GBP | ||||
1.7p ordinary | Sale | 4,259 | 5.7032 GBP | ||||
1.7p ordinary | Sale | 3,776 | 5.7200 GBP | ||||
1.7p ordinary | Sale | 2,411 | 5.7050 GBP | ||||
1.7p ordinary | Sale | 1,600 | 5.6806 GBP | ||||
1.7p ordinary | Sale | 907 | 5.6800 GBP | ||||
1.7p ordinary | Sale | 870 | 5.6834 GBP | ||||
1.7p ordinary | Sale | 639 | 5.7203 GBP | ||||
1.7p ordinary | Sale | 516 | 5.6900 GBP | ||||
1.7p ordinary | Sale | 207 | 5.6946 GBP | ||||
1.7p ordinary | Sale | 47 | 5.6999 GBP | ||||
1.7p ordinary | Sale | 18 | 5.7100 GBP | ||||
1.7p ordinary | Sale | 4 | 5.7300 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
1.7p ordinary | SWAP | Increasing Long | 410 | 5.7078 GBP | |||
1.7p ordinary | SWAP | Decreasing Long | 500 | 5.7050 GBP | |||
1.7p ordinary | SWAP | Decreasing Short | 14,271 | 5.7024 GBP | |||
1.7p ordinary | CFD | Increasing Long | 147 | 5.6746 GBP | |||
1.7p ordinary | CFD | Increasing Long | 3,520 | 5.7036 GBP | |||
1.7p ordinary | CFD | Decreasing Long | 166 | 5.6804 GBP | |||
1.7p ordinary | CFD | Decreasing Long | 3,165 | 5.7088 GBP | |||
1.7p ordinary | CFD | Decreasing Long | 34,676 | 5.7200 GBP | |||
1.7p ordinary | SWAP | Decreasing Short | 917 | 5.6931 GBP | |||
1.7p ordinary | SWAP | Increasing Short | 76 | 5.7099 GBP | |||
1.7p ordinary | SWAP | Increasing Long | 300 | 5.7071 GBP | |||
1.7p ordinary | SWAP | Increasing Long | 1,300 | 5.6746 GBP | |||
1.7p ordinary | SWAP | Decreasing Long | 479 | 5.6932 GBP | |||
1.7p ordinary | SWAP | Decreasing Long | 9,900 | 5.6876 GBP | |||
1.7p ordinary | SWAP | Increasing Long | 870 | 5.6834 GBP | |||
1.7p ordinary | SWAP | Increasing Long | 16,309 | 5.6979 GBP | |||
1.7p ordinary | SWAP | Increasing Long | 539 | 5.7050 GBP | |||
1.7p ordinary | SWAP | Increasing Long | 22,036 | 5.7155 GBP | |||
1.7p ordinary | SWAP | Decreasing Long | 56,741 | 5.6849 GBP | |||
1.7p ordinary | SWAP | Decreasing Long | 67,459 | 5.6998 GBP | |||
1.7p ordinary | SWAP | Decreasing Long | 1,130 | 5.7103 GBP | |||
1.7p ordinary | SWAP | Decreasing Long | 57,375 | 5.7199 GBP | |||
1.7p ordinary | SWAP | Increasing Long | 47 | 5.6999 GBP | |||
1.7p ordinary | SWAP | Decreasing Long | 13,897 | 5.6845 GBP | |||
1.7p ordinary | SWAP | Decreasing Long | 20,103 | 5.6937 GBP | |||
1.7p ordinary | SWAP | Decreasing Long | 26,925 | 5.6981 GBP | |||
1.7p ordinary | SWAP | Decreasing Long | 24,805 | 5.7016 GBP | |||
1.7p ordinary | SWAP | Decreasing Long | 37,428 | 5.7040 GBP | |||
1.7p ordinary | SWAP | Decreasing Long | 3,526 | 5.7070 GBP | |||
1.7p ordinary | SWAP | Decreasing Long | 3,944 | 5.7200 GBP | |||
1.7p ordinary | SWAP | Increasing Long | 42 | 5.7200 GBP | |||
1.7p ordinary | SWAP | Decreasing Long | 986 | 5.6977 GBP | |||
1.7p ordinary | SWAP | Decreasing Long | 42 | 5.7100 GBP | |||
1.7p ordinary | SWAP | Increasing Long | 547 | 5.7050 GBP | |||
1.7p ordinary | SWAP | Increasing Long | 23,422 | 5.7149 GBP | |||
1.7p ordinary | SWAP | Decreasing Long | 22,451 | 5.6924 GBP | |||
1.7p ordinary | SWAP | Decreasing Long | 62,434 | 5.6968 GBP | |||
1.7p ordinary | SWAP | Decreasing Long | 6,729 | 5.7128 GBP | |||
1.7p ordinary | SWAP | Decreasing Long | 34,255 | 5.7200 GBP | |||
1.7p ordinary | SWAP | Decreasing Long | 2,510 | 5.6977 GBP | |||
| | | | | | | |
(c) | Stock-settled derivative transactions | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
| | | | | | | |
| | | | | | | |
(ii) | Exercising |
| | | | | |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
| | | | | |||
| | | | | | | |
(d) | Other dealings (including subscribing for | ||||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
| | | | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | ||||||
Details of any indemnity or option arrangement, or any agreement or understanding, | |||||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or | ||||||
Details of any agreement, arrangement or understanding, formal or informal, between | |||||||
NONE | |||||||
(c) | Attachments |
| | | | | |
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 30 Jul 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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