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Pin to quick picksBarclays Regulatory News (BARC)

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Form 8.3 - CareTech Holdings plc

6 Apr 2022 11:22

RNS Number : 4884H
Barclays PLC
06 April 2022
 

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

CARETECH HOLDINGS 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:

05 April 2022

 

(f)

In addition to the company in 1(c) above, is the discloser making

NO

 

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:

0.5p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

1,599,567

1.41%

16,444

0.01%

(2)

Cash-settled derivatives:

11,695

0.01%

1,599,567

1.41%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,611,262

1.42%

1,616,011

1.43%

 

(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 of

Price per unit

security

securities

0.5p ordinary

Purchase

48

7.3947 GBP

0.5p ordinary

Purchase

51

7.3898 GBP

0.5p ordinary

Purchase

215

7.4100 GBP

0.5p ordinary

Purchase

4,145

7.3853 GBP

0.5p ordinary

Purchase

163,678

7.4025 GBP

0.5p ordinary

Sale

25

7.4003 GBP

0.5p ordinary

Sale

791

7.3490 GBP

0.5p ordinary

Sale

936

7.3900 GBP

0.5p ordinary

Sale

1,089

7.4000 GBP

0.5p ordinary

Sale

1,258

7.3981 GBP

0.5p ordinary

Sale

3,789

7.3891 GBP

 

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

0.5p ordinary

 SWAP

Long

44

7.3899 GBP

0.5p ordinary

 SWAP

Long

63

7.3996 GBP

0.5p ordinary

 SWAP

Long

163

7.3990 GBP

0.5p ordinary

 SWAP

Long

182

7.4000 GBP

0.5p ordinary

 CFD

Long

446

7.3093 GBP

0.5p ordinary

 SWAP

Long

3,745

7.3891 GBP

0.5p ordinary

 SWAP

Short

215

7.4106 GBP

0.5p ordinary

 SWAP

Short

4,145

7.3853 GBP

0.5p ordinary

 SWAP

Short

163,678

7.4025 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 which

received

option

per unit

relates

(ii)

Exercising

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

securities

unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant

Nature of Dealings

Details

Price 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 Positions) attached?

NO

Date of disclosure:

6 Apr 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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