Barclays PLC Form 8.3 - DIGNITY PLC Amend (8195W)
April 19 2023 - 12:48PM
UK Regulatory
TIDMBARC TIDMDTY
RNS Number : 8195W
Barclays PLC
19 April 2023
FORM
8.3 Amendment to Sale
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 DIGNITY PLC
to whose
-----------------------------------
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: 14 April 2023
---------- ----------------------------------------------------------- -----------------------------------
(f) In addition to the company in 1(c) YES:
above, is the discloser making
disclosures in respect of any other CASTELNAU GROUP LTD
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
to which the disclosure relates following the dealing (if
any)
Class of relevant security: 12 48/143p ordinary
--------------------------- ----------------------
Interests Short Positions
--------------------------- ----------------------
Number (%) Number (%)
------------------------------------------ ----------- -------------- -------- ------------
(1) Relevant securities
owned
and/or controlled: 771,517 1.54% 25,647 0.05%
(2) Cash-settled derivatives:
129,816 0.26% 816,053 1.63%
(3) Stock-settled derivatives
(including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 901,333 1.80% 841,700 1.68%
(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) Purchases and sales
---------- ------------------------------------------- -------------- -------- ------------ -----------
Class of relevant Purchase/sale Number Price
of per unit
security securities
---------- ------------- --------------- ----------- -------------- -------- ------------ -----------
12 48/143p ordinary Purchase 94 5.4500 GBP
---------------------------- ------------------------ -------------------------
12 48/143p ordinary Purchase 1,430 5.4218 GBP
---------------------------- ------------------------ -------------------------
12 48/143p ordinary Purchase 1,986 5.4262 GBP
---------------------------- ------------------------ -------------------------
12 48/143p ordinary Purchase 3,251 5.5000 GBP
---------------------------- ------------------------ -------------------------
12 48/143p ordinary Purchase 4,251 5.4703 GBP
---------------------------- ------------------------ -------------------------
12 48/143p ordinary Sale 1,024 5.5302 GBP
---------------------------- ------------------------ -------------------------
12 48/143p ordinary Sale 3,251 5.4500 GBP
---------------------------- ------------------------ -------------------------
12 48/143p ordinary Sale 3,251 5.5000 GBP
---------------------------- ------------------------ -------------------------
12 48/143p ordinary Sale 50,000 5.4472 GBP
---------------------------- ------------------------ -------------------------
(b) Cash-settled derivative transactions
---------- ----------------------------------------------------------- -------- ------------ -----------
Class of Product Nature Number Price per
of dealing of
relevant description reference unit
security securities
------------------------- --------------- ----------- -------------- -------- ------------ -----------
12 48/143p ordinary SWAP Long 50,000 5.4472 GBP
---------------------------- ------------------------ ------------ -----------
12 48/143p ordinary SWAP Short 30 5.5150 GBP
---------------------------- ------------------------ ------------ -----------
12 48/143p ordinary SWAP Short 40 5.5112 GBP
---------------------------- ------------------------ ------------ -----------
12 48/143p ordinary CFD Short 1,430 5.4218 GBP
---------------------------- ------------------------ ------------ -----------
12 48/143p ordinary SWAP Short 1,986 5.4262 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 to which received
etc
option per unit
relates
------------- --------------- ----------- -------------- -------- ------------ -----------
(ii) Exercising
Class of relevant Product description Exercising/ exercised Number Exercise
against of price per
security securities unit
---------- ------------- --------------- ----------- ------------ -----------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Details Price
Dealings 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 NO
Positions) attached?
---------------------------------------------------
Date of disclosure: 19 Apr
2023
-------------- -------- ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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