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: | 06 Aug 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: | 2,112,137 | 1.04% | 688,831 | 0.34% | |||
(2) Cash-settled derivatives: | 633,448 | 0.31% | 1,834,822 | 0.90% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 2,745,585 | 1.35% | 2,523,653 | 1.24% | |||
(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 | 164,023 | 5.6755 GBP | ||||
1.7p ordinary | Purchase | 66,588 | 5.6750 GBP | ||||
1.7p ordinary | Purchase | 62,759 | 5.6855 GBP | ||||
1.7p ordinary | Purchase | 30,690 | 5.6748 GBP | ||||
1.7p ordinary | Purchase | 29,609 | 5.6741 GBP | ||||
1.7p ordinary | Purchase | 28,006 | 5.6761 GBP | ||||
1.7p ordinary | Purchase | 26,765 | 5.6771 GBP | ||||
1.7p ordinary | Purchase | 25,408 | 5.6780 GBP | ||||
1.7p ordinary | Purchase | 23,644 | 5.6859 GBP | ||||
1.7p ordinary | Purchase | 19,939 | 5.6830 GBP | ||||
1.7p ordinary | Purchase | 18,920 | 5.6776 GBP | ||||
1.7p ordinary | Purchase | 18,671 | 5.6745 GBP | ||||
1.7p ordinary | Purchase | 18,214 | 5.6869 GBP | ||||
1.7p ordinary | Purchase | 12,969 | 5.6807 GBP | ||||
1.7p ordinary | Purchase | 12,006 | 5.6727 GBP | ||||
1.7p ordinary | Purchase | 11,928 | 5.6885 GBP | ||||
1.7p ordinary | Purchase | 11,488 | 5.6799 GBP | ||||
1.7p ordinary | Purchase | 7,018 | 5.6813 GBP | ||||
1.7p ordinary | Purchase | 6,910 | 5.6805 GBP | ||||
1.7p ordinary | Purchase | 6,904 | 5.6798 GBP | ||||
1.7p ordinary | Purchase | 5,860 | 5.6863 GBP | ||||
1.7p ordinary | Purchase | 4,969 | 5.7035 GBP | ||||
1.7p ordinary | Purchase | 4,308 | 5.6800 GBP | ||||
1.7p ordinary | Purchase | 3,507 | 5.6773 GBP | ||||
1.7p ordinary | Purchase | 3,400 | 5.6816 GBP | ||||
1.7p ordinary | Purchase | 3,269 | 5.7032 GBP | ||||
1.7p ordinary | Purchase | 2,408 | 5.6936 GBP | ||||
1.7p ordinary | Purchase | 2,298 | 5.6734 GBP | ||||
1.7p ordinary | Purchase | 2,037 | 5.6825 GBP | ||||
1.7p ordinary | Purchase | 1,930 | 5.6752 GBP | ||||
1.7p ordinary | Purchase | 1,062 | 5.6701 GBP | ||||
1.7p ordinary | Purchase | 1,057 | 5.6749 GBP | ||||
1.7p ordinary | Purchase | 562 | 5.7025 GBP | ||||
1.7p ordinary | Purchase | 510 | 5.6950 GBP | ||||
1.7p ordinary | Purchase | 503 | 5.7150 GBP | ||||
1.7p ordinary | Purchase | 483 | 5.6700 GBP | ||||
1.7p ordinary | Sale | 45,232 | 5.6762 GBP | ||||
1.7p ordinary | Sale | 29,609 | 5.6741 GBP | ||||
1.7p ordinary | Sale | 28,416 | 5.6750 GBP | ||||
1.7p ordinary | Sale | 19,091 | 5.6790 GBP | ||||
1.7p ordinary | Sale | 15,666 | 5.6734 GBP | ||||
1.7p ordinary | Sale | 12,521 | 5.6772 GBP | ||||
1.7p ordinary | Sale | 5,119 | 5.6725 GBP | ||||
1.7p ordinary | Sale | 4,907 | 5.6711 GBP | ||||
1.7p ordinary | Sale | 4,892 | 5.6800 GBP | ||||
1.7p ordinary | Sale | 3,742 | 5.6795 GBP | ||||
1.7p ordinary | Sale | 2,057 | 5.6745 GBP | ||||
1.7p ordinary | Sale | 1,914 | 5.6700 GBP | ||||
1.7p ordinary | Sale | 1,127 | 5.6773 GBP | ||||
1.7p ordinary | Sale | 750 | 5.6775 GBP | ||||
1.7p ordinary | Sale | 495 | 5.6850 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
1.7p ordinary | SWAP | Decreasing Short | 14,414 | 5.6806 GBP | |||
1.7p ordinary | CFD | Increasing Long | 516 | 5.6700 GBP | |||
1.7p ordinary | CFD | Increasing Long | 3,068 | 5.6711 GBP | |||
1.7p ordinary | CFD | Increasing Long | 4,886 | 5.6750 GBP | |||
1.7p ordinary | CFD | Decreasing Long | 167 | 5.6655 GBP | |||
1.7p ordinary | CFD | Decreasing Long | 29,609 | 5.6741 GBP | |||
1.7p ordinary | CFD | Decreasing Long | 9 | 5.6855 GBP | |||
1.7p ordinary | CFD | Decreasing Long | 1,560 | 5.6882 GBP | |||
1.7p ordinary | SWAP | Decreasing Short | 400 | 5.6787 GBP | |||
1.7p ordinary | SWAP | Increasing Long | 20,792 | 5.6750 GBP | |||
1.7p ordinary | SWAP | Increasing Long | 2,489 | 5.6786 GBP | |||
1.7p ordinary | SWAP | Decreasing Long | 43,449 | 5.6773 GBP | |||
1.7p ordinary | SWAP | Decreasing Long | 18,671 | 5.6745 GBP | |||
1.7p ordinary | SWAP | Decreasing Long | 27,869 | 5.6761 GBP | |||
1.7p ordinary | SWAP | Decreasing Long | 137 | 5.6762 GBP | |||
1.7p ordinary | SWAP | Decreasing Long | 279 | 5.6716 GBP | |||
1.7p ordinary | SWAP | Decreasing Long | 600 | 5.6904 GBP | |||
1.7p ordinary | SWAP | Decreasing Short | 2,175 | 5.6700 GBP | |||
1.7p ordinary | SWAP | Decreasing Short | 4,907 | 5.6711 GBP | |||
1.7p ordinary | SWAP | Decreasing Short | 15,666 | 5.6734 GBP | |||
1.7p ordinary | SWAP | Increasing Short | 52,767 | 5.6748 GBP | |||
1.7p ordinary | SWAP | Increasing Short | 3,507 | 5.6773 GBP | |||
1.7p ordinary | SWAP | Increasing Short | 58,706 | 5.6837 GBP | |||
1.7p ordinary | SWAP | Increasing Short | 23,635 | 5.6859 GBP | |||
1.7p ordinary | SWAP | Increasing Short | 12,314 | 5.6877 GBP | |||
1.7p ordinary | SWAP | Increasing Short | 562 | 5.7025 GBP | |||
1.7p ordinary | SWAP | Decreasing Long | 12,969 | 5.6807 GBP | |||
1.7p ordinary | SWAP | Decreasing Long | 1,062 | 5.6701 GBP | |||
1.7p ordinary | SWAP | Decreasing Long | 1,930 | 5.6752 GBP | |||
1.7p ordinary | SWAP | Decreasing Long | 26,765 | 5.6771 GBP | |||
1.7p ordinary | SWAP | Decreasing Long | 18,920 | 5.6776 GBP | |||
1.7p ordinary | SWAP | Decreasing Long | 25,408 | 5.6780 GBP | |||
1.7p ordinary | SWAP | Decreasing Long | 8,997 | 5.6784 GBP | |||
1.7p ordinary | SWAP | Decreasing Long | 11,488 | 5.6799 GBP | |||
1.7p ordinary | SWAP | Decreasing Long | 611 | 5.6726 GBP | |||
1.7p ordinary | SWAP | Decreasing Short | 26,089 | 5.6800 GBP | |||
1.7p ordinary | SWAP | Increasing Short | 35,581 | 5.6750 GBP | |||
1.7p ordinary | SWAP | Increasing Short | 19,939 | 5.6830 GBP | |||
1.7p ordinary | SWAP | Increasing Short | 60,612 | 5.6877 GBP | |||
1.7p ordinary | SWAP | Increasing Short | 5,474 | 5.6878 GBP | |||
1.7p ordinary | SWAP | Increasing Short | 3,912 | 5.6700 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: | 07 Aug 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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