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BARCLAYS PLC (ADN)

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Monday 14 August, 2017

BARCLAYS PLC

Form 8.3 - ABERDEEN ASSET MANAGEMENT PLC

Form 8.3 - ABERDEEN ASSET MANAGEMENT PLC

BARCLAYS PLC

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 ABERDEEN ASSET MANAGEMENT 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: 11 August 2017
(f) In addition to the company in 1(c) above, is the discloser making YES:
  disclosures in respect of any other party to the offer? STANDARD LIFE PLC

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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: 11,769,689 0.89% 8,744,746 0.66%
           
(2) Cash-settled derivatives:
1,349,497 0.10% 9,445,878 0.72%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 13,119,186 1.00% 18,190,624 1.38%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee 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

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant   Purchase/sale   Number of   Price per unit
security   securities  
10p ordinary Purchase 1 3.1725 GBP
10p ordinary Purchase 10 3.1355 GBP
10p ordinary Purchase 22 3.1588 GBP
10p ordinary Purchase 80 3.1850 GBP
10p ordinary Purchase 238 3.1895 GBP
10p ordinary Purchase 255 3.1855 GBP
10p ordinary Purchase 284 3.1950 GBP
10p ordinary Purchase 300 3.1765 GBP
10p ordinary Purchase 305 3.1955 GBP
10p ordinary Purchase 306 3.1348 GBP
10p ordinary Purchase 329 3.1675 GBP
10p ordinary Purchase 330 3.1433 GBP
10p ordinary Purchase 337 3.1425 GBP
10p ordinary Purchase 358 3.1275 GBP
10p ordinary Purchase 413 3.1445 GBP
10p ordinary Purchase 450 3.1880 GBP
10p ordinary Purchase 451 3.1205 GBP
10p ordinary Purchase 515 3.1460 GBP
10p ordinary Purchase 537 3.1735 GBP
10p ordinary Purchase 551 3.1780 GBP
10p ordinary Purchase 694 3.1515 GBP
10p ordinary Purchase 699 3.1485 GBP
10p ordinary Purchase 701 3.1405 GBP
10p ordinary Purchase 702 3.1385 GBP
10p ordinary Purchase 720 3.1860 GBP
10p ordinary Purchase 869 3.1455 GBP
10p ordinary Purchase 921 3.1875 GBP
10p ordinary Purchase 947 3.1380 GBP
10p ordinary Purchase 994 3.1525 GBP
10p ordinary Purchase 1,001 3.1419 GBP
10p ordinary Purchase 1,056 3.1210 GBP
10p ordinary Purchase 1,093 3.1555 GBP
10p ordinary Purchase 1,111 3.1840 GBP
10p ordinary Purchase 1,119 3.1800 GBP
10p ordinary Purchase 1,152 3.1685 GBP
10p ordinary Purchase 1,210 3.1648 GBP
10p ordinary Purchase 1,295 3.1549 GBP
10p ordinary Purchase 1,344 3.1489 GBP
10p ordinary Purchase 1,365 3.1745 GBP
10p ordinary Purchase 1,410 3.1255 GBP
10p ordinary Purchase 1,412 3.1719 GBP
10p ordinary Purchase 1,442 3.1535 GBP
10p ordinary Purchase 1,448 3.1740 GBP
10p ordinary Purchase 1,453 3.1695 GBP
10p ordinary Purchase 1,516 3.1900 GBP
10p ordinary Purchase 1,533 3.1505 GBP
10p ordinary Purchase 1,556 3.1325 GBP
10p ordinary Purchase 1,567 3.1565 GBP
10p ordinary Purchase 1,650 3.1655 GBP
10p ordinary Purchase 1,675 3.1645 GBP
10p ordinary Purchase 1,722 3.1585 GBP
10p ordinary Purchase 1,815 3.1715 GBP
10p ordinary Purchase 1,840 3.1790 GBP
10p ordinary Purchase 1,992 3.1530 GBP
10p ordinary Purchase 2,031 3.1435 GBP
10p ordinary Purchase 2,155 3.1265 GBP
10p ordinary Purchase 2,187 3.1375 GBP
10p ordinary Purchase 2,241 3.1575 GBP
10p ordinary Purchase 2,294 3.1598 GBP
10p ordinary Purchase 2,301 3.1710 GBP
10p ordinary Purchase 2,466 3.1760 GBP
10p ordinary Purchase 2,514 3.1475 GBP
10p ordinary Purchase 2,591 3.1190 GBP
10p ordinary Purchase 2,630 3.1260 GBP
10p ordinary Purchase 2,680 3.1770 GBP
10p ordinary Purchase 2,720 3.1674 GBP
10p ordinary Purchase 2,726 3.1285 GBP
10p ordinary Purchase 2,795 3.1730 GBP
10p ordinary Purchase 2,860 3.1605 GBP
10p ordinary Purchase 2,885 3.1600 GBP
10p ordinary Purchase 2,962 3.1750 GBP
10p ordinary Purchase 2,988 3.1315 GBP
10p ordinary Purchase 3,010 3.1250 GBP
10p ordinary Purchase 3,178 3.1465 GBP
10p ordinary Purchase 3,295 3.1295 GBP
10p ordinary Purchase 3,350 3.1415 GBP
10p ordinary Purchase 3,359 3.1665 GBP
10p ordinary Purchase 3,720 3.1830 GBP
10p ordinary Purchase 3,900 3.1370 GBP
10p ordinary Purchase 4,296 3.1550 GBP
10p ordinary Purchase 4,441 3.1510 GBP
10p ordinary Purchase 4,453 3.1365 GBP
10p ordinary Purchase 4,526 3.1630 GBP
10p ordinary Purchase 4,850 3.1345 GBP
10p ordinary Purchase 4,941 3.1620 GBP
10p ordinary Purchase 5,157 3.1390 GBP
10p ordinary Purchase 5,493 3.1470 GBP
10p ordinary Purchase 5,830 3.1395 GBP
10p ordinary Purchase 6,012 3.1305 GBP
10p ordinary Purchase 6,041 3.1690 GBP
10p ordinary Purchase 6,066 3.1335 GBP
10p ordinary Purchase 6,168 3.1590 GBP
10p ordinary Purchase 6,756 3.1410 GBP
10p ordinary Purchase 6,868 3.1610 GBP
10p ordinary Purchase 7,025 3.1480 GBP
10p ordinary Purchase 7,443 3.1280 GBP
10p ordinary Purchase 7,484 3.1670 GBP
10p ordinary Purchase 7,810 3.1540 GBP
10p ordinary Purchase 8,616 3.1495 GBP
10p ordinary Purchase 9,031 3.1720 GBP
10p ordinary Purchase 9,095 3.1270 GBP
10p ordinary Purchase 9,197 3.1700 GBP
10p ordinary Purchase 11,928 3.1320 GBP
10p ordinary Purchase 12,385 3.1350 GBP
10p ordinary Purchase 12,715 3.1650 GBP
10p ordinary Purchase 12,770 3.1450 GBP
10p ordinary Purchase 12,782 3.1660 GBP
10p ordinary Purchase 12,815 3.1570 GBP
10p ordinary Purchase 13,175 3.1680 GBP
10p ordinary Purchase 13,209 3.1420 GBP
10p ordinary Purchase 13,657 3.1640 GBP
10p ordinary Purchase 13,742 3.1560 GBP
10p ordinary Purchase 14,475 3.1613 GBP
10p ordinary Purchase 15,109 3.1353 GBP
10p ordinary Purchase 15,281 3.1360 GBP
10p ordinary Purchase 15,304 3.1500 GBP
10p ordinary Purchase 17,301 3.1340 GBP
10p ordinary Purchase 17,546 3.1330 GBP
10p ordinary Purchase 18,541 3.1430 GBP
10p ordinary Purchase 18,598 3.1369 GBP
10p ordinary Purchase 20,128 3.1580 GBP
10p ordinary Purchase 20,966 3.1310 GBP
10p ordinary Purchase 22,117 3.1769 GBP
10p ordinary Purchase 22,540 3.1300 GBP
10p ordinary Purchase 22,685 3.1290 GBP
10p ordinary Purchase 24,659 3.1520 GBP
10p ordinary Purchase 26,066 3.1490 GBP
10p ordinary Purchase 27,987 3.1440 GBP
10p ordinary Purchase 37,550 3.1400 GBP
10p ordinary Purchase 46,633 3.1496 GBP
10p ordinary Purchase 51,971 3.1531 GBP
10p ordinary Purchase 276,399 3.1567 GBP
10p ordinary Purchase 437,616 3.1532 GBP
10p ordinary Purchase 1,017,936 3.1553 GBP
10p ordinary Purchase 4,872,005 3.1688 GBP
10p ordinary Sale 1 3.1725 GBP
10p ordinary Sale 10 3.1355 GBP
10p ordinary Sale 22 3.1588 GBP
10p ordinary Sale 80 3.1850 GBP
10p ordinary Sale 238 3.1895 GBP
10p ordinary Sale 255 3.1855 GBP
10p ordinary Sale 284 3.1950 GBP
10p ordinary Sale 300 3.1765 GBP
10p ordinary Sale 305 3.1955 GBP
10p ordinary Sale 329 3.1675 GBP
10p ordinary Sale 337 3.1425 GBP
10p ordinary Sale 358 3.1275 GBP
10p ordinary Sale 413 3.1445 GBP
10p ordinary Sale 450 3.1880 GBP
10p ordinary Sale 451 3.1205 GBP
10p ordinary Sale 469 3.1757 GBP
10p ordinary Sale 515 3.1460 GBP
10p ordinary Sale 537 3.1735 GBP
10p ordinary Sale 551 3.1780 GBP
10p ordinary Sale 694 3.1515 GBP
10p ordinary Sale 699 3.1485 GBP
10p ordinary Sale 701 3.1405 GBP
10p ordinary Sale 702 3.1385 GBP
10p ordinary Sale 720 3.1860 GBP
10p ordinary Sale 869 3.1455 GBP
10p ordinary Sale 921 3.1875 GBP
10p ordinary Sale 947 3.1380 GBP
10p ordinary Sale 994 3.1525 GBP
10p ordinary Sale 1,056 3.1210 GBP
10p ordinary Sale 1,093 3.1555 GBP
10p ordinary Sale 1,111 3.1840 GBP
10p ordinary Sale 1,119 3.1800 GBP
10p ordinary Sale 1,152 3.1685 GBP
10p ordinary Sale 1,210 3.1648 GBP
10p ordinary Sale 1,295 3.1549 GBP
10p ordinary Sale 1,344 3.1489 GBP
10p ordinary Sale 1,365 3.1745 GBP
10p ordinary Sale 1,410 3.1255 GBP
10p ordinary Sale 1,412 3.1719 GBP
10p ordinary Sale 1,442 3.1535 GBP
10p ordinary Sale 1,448 3.1740 GBP
10p ordinary Sale 1,453 3.1695 GBP
10p ordinary Sale 1,516 3.1900 GBP
10p ordinary Sale 1,533 3.1505 GBP
10p ordinary Sale 1,556 3.1325 GBP
10p ordinary Sale 1,567 3.1565 GBP
10p ordinary Sale 1,650 3.1655 GBP
10p ordinary Sale 1,675 3.1645 GBP
10p ordinary Sale 1,722 3.1585 GBP
10p ordinary Sale 1,815 3.1715 GBP
10p ordinary Sale 1,840 3.1790 GBP
10p ordinary Sale 1,992 3.1530 GBP
10p ordinary Sale 2,031 3.1435 GBP
10p ordinary Sale 2,092 3.1600 GBP
10p ordinary Sale 2,155 3.1265 GBP
10p ordinary Sale 2,187 3.1375 GBP
10p ordinary Sale 2,241 3.1575 GBP
10p ordinary Sale 2,301 3.1710 GBP
10p ordinary Sale 2,514 3.1475 GBP
10p ordinary Sale 2,591 3.1190 GBP
10p ordinary Sale 2,630 3.1260 GBP
10p ordinary Sale 2,680 3.1770 GBP
10p ordinary Sale 2,726 3.1285 GBP
10p ordinary Sale 2,795 3.1730 GBP
10p ordinary Sale 2,860 3.1605 GBP
10p ordinary Sale 2,962 3.1750 GBP
10p ordinary Sale 2,988 3.1315 GBP
10p ordinary Sale 3,010 3.1250 GBP
10p ordinary Sale 3,178 3.1465 GBP
10p ordinary Sale 3,295 3.1295 GBP
10p ordinary Sale 3,350 3.1415 GBP
10p ordinary Sale 3,359 3.1665 GBP
10p ordinary Sale 3,452 3.1414 GBP
10p ordinary Sale 3,682 3.1633 GBP
10p ordinary Sale 3,720 3.1830 GBP
10p ordinary Sale 3,900 3.1370 GBP
10p ordinary Sale 4,159 3.1397 GBP
10p ordinary Sale 4,296 3.1550 GBP
10p ordinary Sale 4,441 3.1510 GBP
10p ordinary Sale 4,453 3.1365 GBP
10p ordinary Sale 4,526 3.1630 GBP
10p ordinary Sale 4,850 3.1345 GBP
10p ordinary Sale 4,941 3.1620 GBP
10p ordinary Sale 5,157 3.1390 GBP
10p ordinary Sale 5,830 3.1395 GBP
10p ordinary Sale 6,012 3.1305 GBP
10p ordinary Sale 6,041 3.1690 GBP
10p ordinary Sale 6,066 3.1335 GBP
10p ordinary Sale 6,168 3.1590 GBP
10p ordinary Sale 6,868 3.1610 GBP
10p ordinary Sale 7,025 3.1480 GBP
10p ordinary Sale 7,443 3.1280 GBP
10p ordinary Sale 7,484 3.1670 GBP
10p ordinary Sale 7,810 3.1540 GBP
10p ordinary Sale 8,616 3.1495 GBP
10p ordinary Sale 9,031 3.1720 GBP
10p ordinary Sale 9,095 3.1270 GBP
10p ordinary Sale 9,171 3.1661 GBP
10p ordinary Sale 9,197 3.1700 GBP
10p ordinary Sale 10,067 3.1399 GBP
10p ordinary Sale 10,278 3.1573 GBP
10p ordinary Sale 11,427 3.1413 GBP
10p ordinary Sale 11,508 3.1438 GBP
10p ordinary Sale 11,928 3.1320 GBP
10p ordinary Sale 12,385 3.1350 GBP
10p ordinary Sale 12,396 3.1616 GBP
10p ordinary Sale 12,715 3.1650 GBP
10p ordinary Sale 12,782 3.1660 GBP
10p ordinary Sale 12,815 3.1570 GBP
10p ordinary Sale 12,896 3.1450 GBP
10p ordinary Sale 12,994 3.1470 GBP
10p ordinary Sale 13,175 3.1680 GBP
10p ordinary Sale 13,209 3.1420 GBP
10p ordinary Sale 13,382 3.1664 GBP
10p ordinary Sale 13,657 3.1640 GBP
10p ordinary Sale 13,742 3.1560 GBP
10p ordinary Sale 15,127 3.1382 GBP
10p ordinary Sale 15,281 3.1360 GBP
10p ordinary Sale 15,304 3.1500 GBP
10p ordinary Sale 15,325 3.1761 GBP
10p ordinary Sale 17,301 3.1340 GBP
10p ordinary Sale 17,546 3.1330 GBP
10p ordinary Sale 18,541 3.1430 GBP
10p ordinary Sale 19,278 3.1402 GBP
10p ordinary Sale 20,128 3.1580 GBP
10p ordinary Sale 20,966 3.1310 GBP
10p ordinary Sale 22,540 3.1300 GBP
10p ordinary Sale 22,685 3.1290 GBP
10p ordinary Sale 24,659 3.1520 GBP
10p ordinary Sale 37,550 3.1400 GBP
10p ordinary Sale 42,480 3.1517 GBP
10p ordinary Sale 45,112 3.1440 GBP
10p ordinary Sale 57,972 3.1578 GBP
10p ordinary Sale 58,994 3.1484 GBP
10p ordinary Sale 63,530 3.1371 GBP
10p ordinary Sale 113,991 3.1393 GBP
10p ordinary Sale 186,251 3.1490 GBP
10p ordinary Sale 237,877 3.1472 GBP
10p ordinary Sale 312,353 3.1410 GBP
10p ordinary Sale 404,789 3.1760 GBP
10p ordinary Sale 504,252 3.1752 GBP
10p ordinary Sale 4,940,696 3.1684 GBP

(b) Cash-settled derivative transactions

Class of   Product   Nature of dealing   Number of   Price per
relevant description reference unit
security     securities  
10p ordinary SWAP Long 100 3.1340 GBP
10p ordinary CFD Long 429 3.1339 GBP
10p ordinary CFD Long 1,475 3.1884 GBP
10p ordinary CFD Long 13,382 3.1664 GBP
10p ordinary SWAP Long 28,047 3.1778 GBP
10p ordinary SWAP Long 30,787 3.1760 GBP
10p ordinary SWAP Long 68,672 3.1627 GBP
10p ordinary SWAP Long 88,197 3.1823 GBP
10p ordinary SWAP Long 285,936 3.1585 GBP
10p ordinary CFD Long 1,243,189 3.1537 GBP
10p ordinary SWAP Long 1,243,189 3.1537 GBP
10p ordinary CFD Long 1,441,306 3.1757 GBP
10p ordinary SWAP Long 1,441,306 3.1757 GBP
10p ordinary CFD Short 541 3.2047 GBP
10p ordinary SWAP Short 2,074 3.1713 GBP
10p ordinary CFD Short 2,720 3.1674 GBP
10p ordinary SWAP Short 4,279 3.1632 GBP
10p ordinary CFD Short 15,109 3.1353 GBP
10p ordinary CFD Short 16,576 3.1671 GBP
10p ordinary CFD Short 21,576 3.1762 GBP
10p ordinary SWAP Short 45,465 3.1479 GBP
10p ordinary SWAP Short 66,786 3.1404 GBP
10p ordinary SWAP Short 83,051 3.1591 GBP
10p ordinary SWAP Short 138,253 3.1586 GBP
10p ordinary SWAP Short 162,083 3.1464 GBP
10p ordinary CFD Short 310,222 3.1684 GBP
10p ordinary CFD Short 857,753 3.1534 GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security   Product description e.g. call option   Writing, purchasing, selling, varying etc.   Number of securities to which option relates   Exercise price per unit   Type

e.g. American, European etc.

  Expiry date   Option money paid/ received per unit

(ii) Exercise

Class of relevant security   Product description

e.g. call option

  Exercising/ exercised against   Number of securities   Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security   Nature of dealing

e.g. subscription, conversion

  Details   Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing 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:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”

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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state “none”

None

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?   NO
Date of disclosure: 14 Aug 2017
Contact name: Jay Supaya
Telephone number: 020 7773 0635

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.


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