Form 8.3 - Wincanton plc

Barclays PLC

01 March 2024

 

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
	positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose				WINCANTON PLC
	relevant securities this form relates:
(d)	If an exempt fund manager connected with an
	offeror/offeree, state this and specify identity of
	offeror/offeree:
(e)	Date position held/dealing undertaken:				29 Feb 2024
(f)	In addition to the company in 1(c) above, is the discloser making				NO
	disclosures in respect of any other party to the offer?
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:			2,543,103	2.04%	178,174	0.14%
(2)	Cash-settled derivatives:
	and/or controlled:			179,807	0.14%	2,369,223	1.90%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			2,722,910	2.19%	2,547,397	2.05%
(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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
10p ordinary		Purchase		867,312		6.0826  GBP
10p ordinary		Purchase		146,670		6.0814  GBP
10p ordinary		Purchase		141,201		6.0660  GBP
10p ordinary		Purchase		130,276		6.0874  GBP
10p ordinary		Purchase		113,604		6.0819  GBP
10p ordinary		Purchase		54,929		6.0845  GBP
10p ordinary		Purchase		32,573		6.0100  GBP
10p ordinary		Purchase		28,789		6.0624  GBP
10p ordinary		Purchase		16,996		6.2400  GBP
10p ordinary		Purchase		15,354		6.0012  GBP
10p ordinary		Purchase		8,796		6.1018  GBP
10p ordinary		Purchase		6,803		6.1472  GBP
10p ordinary		Purchase		3,144		5.1000  GBP
10p ordinary		Purchase		1,178		6.0800  GBP
10p ordinary		Purchase		605		6.1400  GBP
10p ordinary		Purchase		567		6.2200  GBP
10p ordinary		Purchase		74		6.2364  GBP
10p ordinary		Purchase		15		6.1600  GBP
10p ordinary		Sale		215,890		6.1228  GBP
10p ordinary		Sale		97,452		6.0825  GBP
10p ordinary		Sale		68,307		6.0056  GBP
10p ordinary		Sale		27,479		6.0700  GBP
10p ordinary		Sale		17,184		6.2400  GBP
10p ordinary		Sale		16,118		6.0990  GBP
10p ordinary		Sale		16,066		6.2000  GBP
10p ordinary		Sale		4,349		6.0661  GBP
10p ordinary		Sale		3,144		5.1000  GBP
10p ordinary		Sale		1,119		5.9900  GBP
10p ordinary		Sale		978		6.0800  GBP
10p ordinary		Sale		774		6.0570  GBP
10p ordinary		Sale		344		6.2296  GBP
10p ordinary		Sale		225		6.0900  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
10p ordinary		CFD		Decreasing Short		1	5.9900  GBP
10p ordinary		CFD		Decreasing Short		1,599	5.9866  GBP
10p ordinary		CFD		Decreasing Short		3,144	5.1000  GBP
10p ordinary		SWAP		Decreasing Short		10,956	6.0500  GBP
10p ordinary		SWAP		Decreasing Short		24,900	6.1807  GBP
10p ordinary		SWAP		Decreasing Short		176,890	6.1373  GBP
10p ordinary		SWAP		Increasing Long		691	6.2245  GBP
10p ordinary		SWAP		Increasing Short		15	6.1600  GBP
10p ordinary		SWAP		Increasing Short		567	6.2200  GBP
10p ordinary		SWAP		Increasing Short		4,834	6.2250  GBP
10p ordinary		CFD		Increasing Short		7,677	6.0012  GBP
10p ordinary		CFD		Increasing Short		7,677	6.0011  GBP
10p ordinary		SWAP		Increasing Short		19,592	6.0331  GBP
10p ordinary		SWAP		Increasing Short		28,789	6.0624  GBP
10p ordinary		SWAP		Opening Short		1,465	6.0604  GBP
10p ordinary		SWAP		Opening Short		100,000	6.0720  GBP
10p ordinary		SWAP		Opening Short		100,000	6.0903  GBP
10p ordinary		SWAP		Opening Short		215,027	6.0704  GBP
10p ordinary		SWAP		Opening Short		317,515	6.0804  GBP
10p ordinary		SWAP		Opening Short		506,863	6.0904  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 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 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:				01 Mar 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END