| 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 | ||||||
|
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| 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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