Barclays Regulatory News (BARC)

FORM 8.3 - Amendment to section 2a, 3a & 3b

Replaces form released 14:26 on 21 February 2024

RNS Number : 9796D

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:

20-Feb-24

(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:

0.1p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

-1

Relevant securities owned

and/or controlled:

12,378,971

1.09%

1,548,988

0.13%

-2

Cash-settled derivatives:

and/or controlled:

963,605

0.08%

12,013,725

1.05%

-3

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

13,342,576

1.17%

13,562,713

1.19%

(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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

0.1p ordinary

Purchase

1,021,227

0.6552 GBP

0.1p ordinary

Purchase

539,327

0.6524 GBP

0.1p ordinary

Purchase

203,958

0.6521 GBP

0.1p ordinary

Purchase

124,714

0.6578 GBP

0.1p ordinary

Purchase

70,305

0.6531 GBP

0.1p ordinary

Purchase

50,055

0.6584 GBP

0.1p ordinary

Purchase

27,662

0.6500 GBP

0.1p ordinary

Purchase

25,145

0.6557 GBP

0.1p ordinary

Purchase

20,742

0.6505 GBP

0.1p ordinary

Purchase

19,283

0.6504 GBP

0.1p ordinary

Purchase

11,979

0.6490 GBP

0.1p ordinary

Purchase

10,565

0.6528 GBP

0.1p ordinary

Purchase

8,619

0.6560 GBP

0.1p ordinary

Purchase

7,248

0.6530 GBP

0.1p ordinary

Purchase

7,084

0.6507 GBP

0.1p ordinary

Purchase

6,948

0.6565 GBP

0.1p ordinary

Purchase

6,749

0.6569 GBP

0.1p ordinary

Purchase

6,524

0.6503 GBP

0.1p ordinary

Purchase

6,162

0.6538 GBP

0.1p ordinary

Purchase

5,344

0.6529 GBP

0.1p ordinary

Purchase

5,036

0.6466 GBP

0.1p ordinary

Purchase

4,628

0.6520 GBP

0.1p ordinary

Purchase

3,445

0.6510 GBP

0.1p ordinary

Purchase

1,741

0.6551 GBP

0.1p ordinary

Sale

604,577

0.6573 GBP

0.1p ordinary

Sale

253,018

0.6515 GBP

0.1p ordinary

Sale

248,649

0.6509 GBP

0.1p ordinary

Sale

139,380

0.6497 GBP

0.1p ordinary

Sale

96,480

0.6513 GBP

0.1p ordinary

Sale

83,981

0.6506 GBP

0.1p ordinary

Sale

63,227

0.6511 GBP

0.1p ordinary

Sale

61,968

0.6490 GBP

0.1p ordinary

Sale

52,633

0.6585 GBP

0.1p ordinary

Sale

49,536

0.6551 GBP

0.1p ordinary

Sale

30,127

0.6545 GBP

0.1p ordinary

Sale

26,986

0.6505 GBP

0.1p ordinary

Sale

25,000

0.6557 GBP

0.1p ordinary

Sale

23,067

0.6533 GBP

0.1p ordinary

Sale

21,203

0.6534 GBP

0.1p ordinary

Sale

20,639

0.6568 GBP

0.1p ordinary

Sale

15,928

0.6532 GBP

0.1p ordinary

Sale

14,368

0.6529 GBP

0.1p ordinary

Sale

14,342

0.6538 GBP

0.1p ordinary

Sale

9,943

0.6469 GBP

0.1p ordinary

Sale

8,619

0.6560 GBP

0.1p ordinary

Sale

6,948

0.6565 GBP

0.1p ordinary

Sale

4,628

0.6520 GBP

0.1p ordinary

Sale

3,462

0.6504 GBP

0.1p ordinary

Sale

918

0.6530 GBP

0.1p ordinary

Sale

681

0.6500 GBP

0.1p ordinary

Sale

69

0.6495 GBP

0.1p ordinary

Sale

53,800

0.6526 GBP

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

0.1p ordinary

SWAP

Opening Short

1,021,227

0.6552 GBP

0.1p ordinary

SWAP

Closing Long

11,979

0.6490 GBP

0.1p ordinary

SWAP

Decreasing Long

1,741

0.6551 GBP

0.1p ordinary

SWAP

Decreasing Short

918

0.6530 GBP

0.1p ordinary

SWAP

Decreasing Short

2,727

0.6538 GBP

0.1p ordinary

SWAP

Decreasing Short

2,784

0.6545 GBP

0.1p ordinary

SWAP

Decreasing Short

3,462

0.6504 GBP

0.1p ordinary

SWAP

Decreasing Short

15,928

0.6532 GBP

0.1p ordinary

SWAP

Decreasing Short

36,293

0.6519 GBP

0.1p ordinary

SWAP

Decreasing Short

49,536

0.6551 GBP

0.1p ordinary

SWAP

Decreasing Short

50,000

0.6539 GBP

0.1p ordinary

SWAP

Decreasing Short

53,074

0.6511 GBP

0.1p ordinary

SWAP

Decreasing Short

61,968

0.6490 GBP

0.1p ordinary

SWAP

Decreasing Short

67,510

0.6522 GBP

0.1p ordinary

SWAP

Decreasing Short

73,507

0.6585 GBP

0.1p ordinary

CFD

Decreasing Short

94,684

0.6497 GBP

0.1p ordinary

SWAP

Decreasing Short

95,586

0.6506 GBP

0.1p ordinary

SWAP

Decreasing Short

127,775

0.6496 GBP

0.1p ordinary

CFD

Decreasing Short

248,390

0.6515 GBP

0.1p ordinary

SWAP

Decreasing Short

248,649

0.6509 GBP

0.1p ordinary

SWAP

Decreasing Short

452,199

0.6585 GBP

0.1p ordinary

SWAP

Increasing Short

1,222

0.6535 GBP

0.1p ordinary

SWAP

Increasing Short

4,322

0.6490 GBP

0.1p ordinary

SWAP

Increasing Short

5,529

0.6521 GBP

0.1p ordinary

SWAP

Increasing Short

6,524

0.6503 GBP

0.1p ordinary

SWAP

Increasing Short

6,749

0.6569 GBP

0.1p ordinary

SWAP

Increasing Short

25,000

0.6500 GBP

0.1p ordinary

SWAP

Increasing Short

33,760

0.6528 GBP

0.1p ordinary

CFD

Increasing Short

203,958

0.6521 GBP

0.1p ordinary

SWAP

Increasing Short

509,520

0.6523 GBP

0.1p ordinary

SWAP

Opening Short

7,707

0.6585 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 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

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:

21-Mar-24

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213