FORM 8.3 - Amendment to section 3b |
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Replaces form released 13:41 on 28 February 2024 |
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RNS Number : 8277E |
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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 | CURRYS 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: | 27-Feb-24 | |||||
(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? | | | ||||
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: | 0.1p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
-1 | Relevant securities owned | | | | | ||
| and/or controlled: | | | 11,593,891 | 1.02% | 1,561,310 | 0.14% |
-2 | Cash-settled derivatives: | | | | | ||
| and/or controlled: | | | 1,209,620 | 0.11% | 11,284,467 | 1.00% |
-3 | Stock-settled derivatives (including options) | | | | | ||
| and agreements to purchase/sell: | | | 0 | 0.00% | 0 | 0.00% |
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| TOTAL: | | | 12,803,511 | 1.13% | 12,845,777 | 1.13% |
(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 | | | | | |||
which subscription right exists | | | | | |||
Details, including nature of the rights |
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concerned and relevant percentages: | | | | | |||
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 | | securities | | ||||
0.1p ordinary | Purchase | 217,107 | 0.6822 GBP | ||||
0.1p ordinary | Purchase | 100,516 | 0.6705 GBP | ||||
0.1p ordinary | Purchase | 72,489 | 0.6650 GBP | ||||
0.1p ordinary | Purchase | 50,113 | 0.6600 GBP | ||||
0.1p ordinary | Purchase | 24,301 | 0.6649 GBP | ||||
0.1p ordinary | Purchase | 19,311 | 0.6872 GBP | ||||
0.1p ordinary | Purchase | 14,295 | 0.6908 GBP | ||||
0.1p ordinary | Purchase | 13,938 | 0.6960 GBP | ||||
0.1p ordinary | Purchase | 11,453 | 0.6652 GBP | ||||
0.1p ordinary | Purchase | 10,776 | 0.6700 GBP | ||||
0.1p ordinary | Purchase | 8,900 | 0.6657 GBP | ||||
0.1p ordinary | Purchase | 5,788 | 0.6910 GBP | ||||
0.1p ordinary | Purchase | 3,276 | 0.6709 GBP | ||||
0.1p ordinary | Purchase | 2,741 | 0.6723 GBP | ||||
0.1p ordinary | Purchase | 1,376 | 0.6690 GBP | ||||
0.1p ordinary | Purchase | 250 | 0.6716 GBP | ||||
0.1p ordinary | Purchase | 84 | 0.6855 GBP | ||||
0.1p ordinary | Purchase | 17 | 0.6684 GBP | ||||
0.1p ordinary | Purchase | 1 | 0.6740 GBP | ||||
0.1p ordinary | Sale | 127,392 | 0.6828 GBP | ||||
0.1p ordinary | Sale | 121,213 | 0.6674 GBP | ||||
0.1p ordinary | Sale | 119,037 | 0.6650 GBP | ||||
0.1p ordinary | Sale | 108,853 | 0.6803 GBP | ||||
0.1p ordinary | Sale | 99,662 | 0.6773 GBP | ||||
0.1p ordinary | Sale | 97,160 | 0.6781 GBP | ||||
0.1p ordinary | Sale | 64,840 | 0.6717 GBP | ||||
0.1p ordinary | Sale | 32,882 | 0.6859 GBP | ||||
0.1p ordinary | Sale | 25,743 | 0.6764 GBP | ||||
0.1p ordinary | Sale | 25,233 | 0.6916 GBP | ||||
0.1p ordinary | Sale | 22,622 | 0.6967 GBP | ||||
0.1p ordinary | Sale | 22,135 | 0.6854 GBP | ||||
0.1p ordinary | Sale | 13,788 | 0.6921 GBP | ||||
0.1p ordinary | Sale | 13,098 | 0.6943 GBP | ||||
0.1p ordinary | Sale | 11,542 | 0.6853 GBP | ||||
0.1p ordinary | Sale | 11,112 | 0.6692 GBP | ||||
0.1p ordinary | Sale | 10,695 | 0.6850 GBP | ||||
0.1p ordinary | Sale | 6,594 | 0.6872 GBP | ||||
0.1p ordinary | Sale | 3,273 | 0.6745 GBP | ||||
0.1p ordinary | Sale | 2,025 | 0.6794 GBP | ||||
0.1p ordinary | Sale | 84 | 0.6855 GBP | ||||
0.1p ordinary | Sale | 17 | 0.6685 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 | | | securities | | |||
0.1p ordinary | SWAP | Increasing Short | 20,000 | 0.6910 GBP | |||
0.1p ordinary | SWAP | Decreasing Long | 30,095 | 0.6650 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 2,025 | 0.6794 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 17,182 | 0.6776 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 33,412 | 0.6697 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 34,744 | 0.6736 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 82,480 | 0.6773 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 101,105 | 0.6781 GBP | |||
0.1p ordinary | SWAP | Decreasing Short | 108,853 | 0.6803 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 118,954 | 0.6650 GBP | |||
0.1p ordinary | CFD | Decreasing Short | 121,213 | 0.6674 GBP | |||
0.1p ordinary | SWAP | Increasing Long | 25,743 | 0.6764 GBP | |||
0.1p ordinary | SWAP | Increasing Long | 27,192 | 0.6698 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 1 | 0.6741 GBP | |||
0.1p ordinary | CFD | Increasing Short | 831 | 0.6650 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 1,376 | 0.6690 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 2,741 | 0.6723 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 2,884 | 0.6722 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 8,117 | 0.6858 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 8,900 | 0.6657 GBP | |||
0.1p ordinary | CFD | Increasing Short | 10,776 | 0.6700 GBP | |||
0.1p ordinary | CFD | Increasing Short | 11,453 | 0.6652 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 11,956 | 0.6854 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 13,086 | 0.6743 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 13,938 | 0.6960 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 34,378 | 0.6650 GBP | |||
0.1p ordinary | SWAP | Increasing Short | 50,113 | 0.6600 GBP | |||
0.1p ordinary | CFD | Increasing Short | 217,107 | 0.6822 GBP | |||
0.1p ordinary | SWAP | Opening Long | 150,000 | 0.6935 GBP | |||
0.1p ordinary | SWAP | Opening Short | 35,592 | 0.6650 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 |
relevant | | selling, | securities | per unit | | | paid/ |
security | | varying etc | to which | | | | received |
| | | option | | | | per unit |
| | | relates | | | | |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | | | securities | unit | |||
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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 | | | 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, | | | |||||
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 | | ||||||
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 |
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Details of any agreement, arrangement or understanding, formal or informal, between | | | |||||
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: | | | | | | | |
NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 21-Mar-24 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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