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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: | 23 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: | 4,469,680 | 2.19% | 366,690 | 0.18% | |||
(2) Cash-settled derivatives: | 225,842 | 0.11% | 4,067,051 | 1.99% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 4,695,522 | 2.30% | 4,433,741 | 2.17% | |||
(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 | 28,055 | 5.7211 GBP | ||||
1.7p ordinary | Purchase | 21,847 | 5.7265 GBP | ||||
1.7p ordinary | Purchase | 19,702 | 5.7238 GBP | ||||
1.7p ordinary | Purchase | 13,586 | 5.7200 GBP | ||||
1.7p ordinary | Purchase | 8,433 | 5.7207 GBP | ||||
1.7p ordinary | Purchase | 7,174 | 5.7290 GBP | ||||
1.7p ordinary | Purchase | 5,777 | 5.7282 GBP | ||||
1.7p ordinary | Purchase | 4,737 | 5.7201 GBP | ||||
1.7p ordinary | Purchase | 3,769 | 5.7300 GBP | ||||
1.7p ordinary | Purchase | 3,409 | 5.7285 GBP | ||||
1.7p ordinary | Purchase | 2,693 | 5.7281 GBP | ||||
1.7p ordinary | Purchase | 1,930 | 5.7230 GBP | ||||
1.7p ordinary | Purchase | 1,669 | 5.7231 GBP | ||||
1.7p ordinary | Purchase | 1,615 | 5.7250 GBP | ||||
1.7p ordinary | Purchase | 508 | 5.7225 GBP | ||||
1.7p ordinary | Purchase | 229 | 5.7194 GBP | ||||
1.7p ordinary | Purchase | 101 | 5.7271 GBP | ||||
1.7p ordinary | Purchase | 16 | 5.7259 GBP | ||||
1.7p ordinary | Sale | 25,406 | 5.7200 GBP | ||||
1.7p ordinary | Sale | 20,411 | 5.7224 GBP | ||||
1.7p ordinary | Sale | 9,923 | 5.7264 GBP | ||||
1.7p ordinary | Sale | 9,126 | 5.7249 GBP | ||||
1.7p ordinary | Sale | 1,268 | 5.7250 GBP | ||||
1.7p ordinary | Sale | 662 | 5.7300 GBP | ||||
1.7p ordinary | Sale | 43 | 5.7227 GBP | ||||
1.7p ordinary | Sale | 31 | 5.7225 GBP | ||||
1.7p ordinary | Sale | 24 | 5.7255 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
1.7p ordinary | SWAP | Decreasing Short | 5,004 | 5.7266 GBP | |||
1.7p ordinary | CFD | Increasing Short | 1,432 | 5.7200 GBP | |||
1.7p ordinary | CFD | Increasing Short | 7,594 | 5.7204 GBP | |||
1.7p ordinary | CFD | Increasing Short | 16 | 5.7262 GBP | |||
1.7p ordinary | CFD | Increasing Short | 1,561 | 5.7282 GBP | |||
1.7p ordinary | CFD | Increasing Short | 81 | 5.7355 GBP | |||
1.7p ordinary | SWAP | Opening Long | 15,407 | 5.7210 GBP | |||
1.7p ordinary | SWAP | Decreasing Long | 12,154 | 5.7200 GBP | |||
1.7p ordinary | SWAP | Decreasing Long | 3,124 | 5.7250 GBP | |||
1.7p ordinary | SWAP | Decreasing Long | 141 | 5.7250 GBP | |||
1.7p ordinary | SWAP | Decreasing Short | 15,559 | 5.7200 GBP | |||
1.7p ordinary | SWAP | Decreasing Short | 654 | 5.7250 GBP | |||
1.7p ordinary | SWAP | Increasing Short | 9,426 | 5.7200 GBP | |||
1.7p ordinary | SWAP | Increasing Short | 6,177 | 5.7225 GBP | |||
1.7p ordinary | SWAP | Increasing Short | 21,847 | 5.7265 GBP | |||
1.7p ordinary | SWAP | Increasing Short | 2,899 | 5.7283 GBP | |||
1.7p ordinary | SWAP | Decreasing Short | 9,126 | 5.7249 GBP | |||
1.7p ordinary | SWAP | Decreasing Long | 489 | 5.7250 GBP | |||
1.7p ordinary | SWAP | Increasing Short | 4,737 | 5.7201 GBP | |||
1.7p ordinary | SWAP | Decreasing Short | 128 | 5.7200 GBP | |||
1.7p ordinary | SWAP | Increasing Short | 4,268 | 5.7200 GBP | |||
1.7p ordinary | SWAP | Increasing Short | 22,045 | 5.7260 GBP | |||
1.7p ordinary | SWAP | Increasing Short | 7,074 | 5.7285 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: | 27 Aug 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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