| 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 |
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| positions disclosed, if different from 1(a): | ||||||
| (c) | Name of offeror/offeree in relation to whose | WINCANTON PLC | |||||
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| relevant securities this form relates: | ||||||
| (d) | If an exempt fund manager connected with an |
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| offeror/offeree, state this and specify identity of | ||||||
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| offeror/offeree: | ||||||
| (e) | Date position held/dealing undertaken: | 26 Feb 2024 | |||||
| (f) | In addition to the company in 1(c) above, is the discloser making | NO |
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| disclosures in respect of any other party to the offer? |
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| 2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
| (a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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| Class of relevant security: | 10p ordinary | ||||||
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| Interests | Short Positions | |||||
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| Number | (%) | Number | (%) | |||
| (1) | Relevant securities owned |
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| and/or controlled: |
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| 1,378,701 | 1.11% | 64,503 | 0.05% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 66,136 | 0.05% | 1,212,645 | 0.97% |
| (3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 1,444,837 | 1.16% | 1,277,148 | 1.03% |
| (b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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| Class of relevant security in relation to |
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| which subscription right exists |
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| Details, including nature of the rights |
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| concerned and relevant percentages: |
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| 3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
| (a) | Purchases and sales |
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| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security |
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| 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 | 5.0400 GBP | ||||
| 10p ordinary | Sale | 1,079 | 5.0381 GBP | ||||
| 10p ordinary | Sale | 722 | 5.0100 GBP | ||||
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| (b) | Cash-settled derivative transactions |
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| Class of | Product | Nature of dealing | Number of | Price per | |||
| relevant | description |
| reference | unit | |||
| security |
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| securities |
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| 10p ordinary | SWAP | Closing 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 | |||
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| (c) | Stock-settled derivative transactions (including options) |
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| (i) | Writing, selling, purchasing or varying |
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| Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
| of | description | purchasing, | of | price |
| date | money |
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| selling, | securities | per unit |
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| paid/ |
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| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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| (ii) | Exercising |
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| Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
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| (d) | Other dealings (including subscribing for new securities) |
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| Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
| security |
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| applicable) | ||||
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| 4. | OTHER INFORMATION | ||||||
| (a) | Indemnity and other dealings arrangements |
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| Details of any indemnity or option arrangement, or any agreement or understanding, |
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| formal or informal, relating to relevant securities which may be an inducement to deal |
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| or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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| to the offer or any person acting in concert with a party to the offer: |
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| NONE | |||||||
| (b) | Agreements, arrangements or understandings relating to options or derivatives |
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| Details of any agreement, arrangement or understanding, formal or informal, between |
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| the person making the disclosure and any other person relating to: |
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| (i) the voting rights of any relevant securities under any option; or |
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| (ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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| any derivative is referenced: |
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| NONE | |||||||
| (c) | Attachments |
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| Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
| Date of disclosure: | 27 Feb 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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