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RWS Holdings PLC (RWS)

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Friday 25 September, 2020

RWS Holdings PLC

Form 8.3 - RWS Holdings Plc

Form 8.3 - RWS Holdings 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 RWS HOLDINGS 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: 24 September 2020
(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? SDL 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:

1p ordinary

 

 

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

and/or controlled:

493,095

0.18%

470,773

0.17%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

316,804

0.12%

110,452

0.04%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

TOTAL:

809,899

0.29%

581,225

0.21%

 

 

 

 

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

 

1p ordinary Purchase

82

5.8115 GBP

1p ordinary Purchase

296

5.8183 GBP

1p ordinary Purchase

1,171

5.8379 GBP

1p ordinary Purchase

2,210

5.8131 GBP

1p ordinary Purchase

3,634

5.8102 GBP

1p ordinary Purchase

3,954

5.8157 GBP

1p ordinary Purchase

6,665

5.8298 GBP

1p ordinary Purchase

27,757

5.8110 GBP

1p ordinary Sale

96

5.8100 GBP

1p ordinary Sale

2,210

5.8134 GBP

1p ordinary Sale

4,840

5.8536 GBP

(b) Cash-settled derivative transactions

Class of

Product Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

 

1p ordinary

CFD Long

244

5.8245 GBP

1p ordinary

SWAP Long

4,596

5.8551 GBP

1p ordinary

SWAP Short

72

5.8393 GBP

1p ordinary

SWAP Short

82

5.8115 GBP

1p ordinary

SWAP Short

101

5.8372 GBP

1p ordinary

CFD Short

200

5.8231 GBP

1p ordinary

SWAP Short

324

5.8156 GBP

1p ordinary

SWAP Short

390

5.8398 GBP

1p ordinary

SWAP Short

433

5.8317 GBP

1p ordinary

SWAP Short

594

5.8298 GBP

1p ordinary

SWAP Short

608

5.8367 GBP

1p ordinary

SWAP Short

1,336

5.8177 GBP

1p ordinary

SWAP Short

1,352

5.8100 GBP

1p ordinary

SWAP Short

2,294

5.8145 GBP

1p ordinary

SWAP Short

2,421

5.8336 GBP

1p ordinary

CFD Short

3,096

5.8205 GBP

1p ordinary

SWAP Short

3,217

5.8266 GBP

1p ordinary

SWAP Short

3,634

5.8102 GBP

1p ordinary

SWAP Short

7,969

5.8099 GBP

1p ordinary

CFD Short

15,340

5.8104 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: 25 Sep 2020
Contact name: Large Holdings Regulatory Operations
Telephone number:

020 3134 7213

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.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit.

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


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