Form 8.3 - Wincanton plc Amend

Barclays PLC
05 April 2024
 

FORM 8.3 - Amendment to section 2a ,3a and 3b


Replaces form released on 11:15 07/03/2024


RNS Number :  0163G










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

WINCANTON PLC


(d)

If an exempt fund manager connected with an

 


(e)

Date position held/dealing undertaken:

26-Feb-24

(f)

In addition to the company in 1(c) above, is the discloser making

NA


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:

1,378,701

1.10%

214,503

0.17%

(2) Cash-settled derivatives:

216,136

0.17%

1,212,645

0.97%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

1,594,837

1.27%

1,427,148

1.14%


 TOTAL:


* Trade and position adjusted for 26/02/2024, trade booked on 05/03/2024

(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 PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant

Purchase/sale

Number of

Price per unit



 security

 securities

10p ordinary

Purchase

184,041

5.0400  GBP

10p ordinary

Purchase

153,558

5.0189  GBP

10p ordinary

Purchase

143,184

4.9945  GBP

10p ordinary

Purchase

40,915

5.0186  GBP

10p ordinary

Purchase

21,197

5.0223  GBP

10p ordinary

Purchase

20,000

5.0150  GBP

10p ordinary

Purchase

18,762

5.0388  GBP

10p ordinary

Purchase

18,209

4.9971  GBP

10p ordinary

Purchase

13,437

5.0121  GBP

10p ordinary

Purchase

9,524

5.0397  GBP

10p ordinary

Purchase

4,398

5.0007  GBP

10p ordinary

Purchase

3,671

4.9950  GBP

10p ordinary

Purchase

3,051

5.0279  GBP

10p ordinary

Purchase

2,909

5.0215  GBP

10p ordinary

Purchase

2,904

5.0315  GBP

10p ordinary

Purchase

1,377

4.9400  GBP

10p ordinary

Purchase

722

5.0100  GBP

10p ordinary

Purchase

156

5.0200  GBP

10p ordinary

Sale

148,386

4.9971  GBP

10p ordinary

Sale

35,000

5.0075  GBP

10p ordinary

Sale

20,943

5.0042  GBP

10p ordinary

Sale

16,167

5.0230  GBP

10p ordinary

Sale

12,175

4.9975  GBP

10p ordinary

Sale

6,449

4.9950  GBP

10p ordinary

Sale

6,437

5.0364  GBP

10p ordinary

Sale

4,828

5.0199  GBP

10p ordinary

Sale

3,993

5.0206  GBP

10p ordinary

Sale

3,251

5.0101  GBP

10p ordinary

Sale

1,907

5.0008  GBP

10p ordinary

Sale

1,760

5.0120  GBP

10p ordinary

Sale

1,294

5.0405  GBP

10p ordinary

Sale

1,079

5.0381  GBP

10p ordinary

Sale

722

5.0100  GBP

10p ordinary

Sale

150,000

5.0405  GBP

(b)

Cash-settled derivative transactions

Class of

Product  description

Nature of dealing

Number of

Price per




 relevant

 reference

 unit




 security

 securities


10p ordinary

SWAP

Increasing Long

3,361

5.0368  GBP

10p ordinary

SWAP

Closing Long

51,439

5.0400  GBP

10p ordinary

SWAP

Decreasing Short

1,103

4.9978  GBP

10p ordinary

SWAP

Decreasing Short

1,117

5.0400  GBP

10p ordinary

CFD

Decreasing Short

7,693

5.0364  GBP

10p ordinary

CFD

Decreasing Short

8,409

4.9245  GBP

10p ordinary

SWAP

Decreasing Short

13,966

5.0204  GBP

10p ordinary

SWAP

Decreasing Short

15,512

5.0190  GBP

10p ordinary

CFD

Decreasing Short

16,073

5.0344  GBP

10p ordinary

CFD

Increasing Short

1,215

5.0406  GBP

10p ordinary

CFD

Increasing Short

2,495

5.0306  GBP

10p ordinary

CFD

Increasing Short

8,870

5.0247  GBP

10p ordinary

SWAP

Increasing Short

18,664

5.0054  GBP

10p ordinary

CFD

Increasing Short

40,915

5.0186  GBP

10p ordinary

SWAP

Increasing Short

49,539

5.0227  GBP

10p ordinary

SWAP

Increasing Short

100,459

5.0168  GBP

10p ordinary

SWAP

Opening Short

21,197

5.0223  GBP

10p ordinary

SWAP

Increasing long

150,000

5.0405  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 against

Number of

Exercise 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 person 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:

05-Apr-24

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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