Barclays PLC Form 8.3 - RPS GROUP PLC Amend (4606K)
December 21 2022 - 2:51AM
UK Regulatory
TIDMBARC TIDMRPS
RNS Number : 4606K
Barclays PLC
21 December 2022
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 RPS GROUP 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: 16 December 2022
---------- --------------------------------------------------------- -------------------------------------
(f) In addition to the company in 1(c) NO
above, is the discloser making
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
to which the disclosure relates following the
dealing (if any)
Class of relevant security: 3p ordinary
------------------------- ------------------------
Interests Short Positions
------------------------- ------------------------
Number (%) Number (%)
------------------------------------------ ----------- ------------ ---------- ------------
(1) Relevant securities
owned
and/or controlled: 5,243,220 1.89% 217,728 0.08%
(2) Cash-settled derivatives:
95,799 0.03% 5,114,437 1.84%
(3) Stock-settled derivatives
(including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,339,019 1.92% 5,332,165 1.92%
(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
---------- ------------- --------------- ----------- ------------ ---------- ------------ -----------
3p ordinary Purchase 26,552 2.2100 GBP
---------------------------- ------------------------ -------------------------
3p ordinary Purchase 35,080 2.2001 GBP
---------------------------- ------------------------ -------------------------
3p ordinary Sale 746 2.2050 GBP
---------------------------- ------------------------ -------------------------
3p ordinary Sale 934 2.2099 GBP
---------------------------- ------------------------ -------------------------
3p ordinary Sale 15,245 2.2090 GBP
---------------------------- ------------------------ -------------------------
3p ordinary Sale 33,969 2.2100 GBP
---------------------------- ------------------------ -------------------------
(b) Cash-settled derivative transactions
---------- --------------------------------------------------------- ---------- ------------ -----------
Class Product Nature Number Price
of of dealing of per
relevant description reference unit
security securities
---------- ------------- --------------- ----------- ------------ ---------- ------------ -----------
3p ordinary SWAP Long 934 2.2099
GBP
---------------------------- ------------------------ ------------ -----------
3p ordinary SWAP Long 9,450 2.2082
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 received
which
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: 21 Dec
2022
------------ ---------- ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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