Barclays PLC Form 8.3 - RPS Group plc Amendment (9773E)
November 01 2022 - 12:56PM
UK Regulatory
TIDMBARC TIDMRPS
RNS Number : 9773E
Barclays PLC
01 November 2022
FORM 8.3 Amendment to Purchase
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
Full name of discloser: Barclays PLC.
(a)
Owner or controller of interest and
(b) short
-------
positions disclosed, if different from
1(a):
-------- ------------------------------------------------------------------- -----------------------------
Name of offeror/offeree in relation RPS GROUP PLC
(c) to whose
-----------------------------
relevant securities this form relates:
-------- ------------------------------------------------------------------- ------- ---- ------
If an exempt fund manager connected
(d) with an
-------
offeror/offeree, state this and specify
identity of
offeror/offeree:
-------- ----------------------------------------------------- ------------ -----------------------------
Date position held/dealing undertaken: 26 October 2022
(e)
-------- ------------------------------------------------------------------- -----------------------------
In addition to the company in 1(c) above, NO
(f) is the discloser making
disclosures in respect of any other
party to the offer?
-------- ------------------------------------------------------------------- ------------- ----------
2. POSITIONS OF THE PERSON MAKING
THE DISCLOSURE
Interests and short positions in the relevant securities
(a) of the offeror or offeree
to which the disclosure relates following the dealing
(if any)
Class of relevant security: 3p ordinary
-------------------------- -------------------------
Interests Short Positions
-------------------------- -------------------------
Number (%) Number (%)
------------------------------------------------- ------------ ------------ ------------- ----------
Relevant securities
(1) owned
and/or controlled: 5,403,565 1.95% 219,557 0.08%
Cash-settled derivatives:
(2)
72,613 0.03% 4,890,956 1.76%
Stock-settled derivatives
(3) (including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,476,178 1.97% 5,110,513 1.84%
Rights to subscribe for new securities (including directors
(b) 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 per unit
of
security securities
------------------ -------------- -------------- ------------------
3p ordinary Purchase 12 2.1908 GBP
---------------- -------------- --------------------
3p ordinary Purchase 4,754 2.1998 GBP
---------------- -------------- --------------------
3p ordinary Purchase 17,771 2.1946 GBP
---------------- -------------- --------------------
3p ordinary Purchase 26,946 2.2000 GBP
---------------- -------------- --------------------
3p ordinary Purchase 500,000 2.1960 GBP
---------------- -------------- --------------------
3p ordinary Sale 4,833 2.2002 GBP
---------------- -------------- --------------------
3p ordinary Sale 5,266 2.1990 GBP
---------------- -------------- --------------------
3p ordinary Sale 10,855 2.2000 GBP
---------------- -------------- --------------------
3p ordinary Sale 17,195 2.1950 GBP
---------------- -------------- --------------------
(b) Cash-settled derivative transactions
------------ ----------------------------------------------- -----------
Class of Product Nature of Number Price per
dealing of
relevant description reference unit
security securities
------------ -------------- ----------- ------------ -----------
3p ordinary SWAP Short 2 2.2000 GBP
---------------- ------------- ------------ -----------
3p ordinary CFD Short 12 2.1908 GBP
---------------- ------------- ------------ -----------
3p ordinary SWAP Short 529 2.2001 GBP
---------------- ------------- ------------ -----------
3p ordinary CFD Short 10,791 2.2000 GBP
---------------- ------------- ------------ -----------
3p ordinary SWAP Short 500,000 2.1960 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 received
etc which
option per unit
relates
------------- -------------- ------------ -------------- ----- ------------ -----------
(ii) Exercising
Class of relevant Product description Exercising/ Number Exercise
exercised against of price per
security securities unit
---------- ------------- -------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature Details Price
of 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: 1 Nov 2022
-------------- ----- ------------ -----------
Contact name: Large Holdings Regulatory Operations
------------------------------------------------
020 3134
Telephone number: 7213
-------------- ----- ------------ -----------
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END
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