Barclays Regulatory News (BARC)

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

Replaces form released 13:59 on 20 February 2024

RNS Number : 8059D

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:

19-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:

12,981,377

1.14%

2,411,707

0.21%

-2

Cash-settled derivatives:

and/or controlled:

1,782,533

0.15%

12,678,405

1.11%

-3

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

14,763,910

1.30%

15,090,112

1.33%

(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

100

0.6440 GBP

0.1p ordinary

Purchase

1,303,096

0.6311 GBP

0.1p ordinary

Purchase

740,828

0.6397 GBP

0.1p ordinary

Purchase

401,201

0.6334 GBP

0.1p ordinary

Purchase

220,849

0.6443 GBP

0.1p ordinary

Purchase

207,778

0.6293 GBP

0.1p ordinary

Purchase

148,730

0.6245 GBP

0.1p ordinary

Purchase

87,268

0.6325 GBP

0.1p ordinary

Purchase

83,891

0.6392 GBP

0.1p ordinary

Purchase

33,918

0.6300 GBP

0.1p ordinary

Purchase

26,204

0.6393 GBP

0.1p ordinary

Purchase

22,122

0.6317 GBP

0.1p ordinary

Purchase

20,000

0.6382 GBP

0.1p ordinary

Purchase

17,727

0.6312 GBP

0.1p ordinary

Purchase

17,569

0.6405 GBP

0.1p ordinary

Purchase

16,386

0.6305 GBP

0.1p ordinary

Purchase

16,278

0.6150 GBP

0.1p ordinary

Purchase

16,042

0.6200 GBP

0.1p ordinary

Purchase

15,991

0.6170 GBP

0.1p ordinary

Purchase

15,551

0.6320 GBP

0.1p ordinary

Purchase

15,000

0.6260 GBP

0.1p ordinary

Purchase

13,731

0.6477 GBP

0.1p ordinary

Purchase

12,665

0.6387 GBP

0.1p ordinary

Purchase

11,510

0.6416 GBP

0.1p ordinary

Purchase

10,888

0.6385 GBP

0.1p ordinary

Purchase

9,536

0.6425 GBP

0.1p ordinary

Purchase

8,292

0.6407 GBP

0.1p ordinary

Purchase

5,658

0.6415 GBP

0.1p ordinary

Purchase

5,275

0.6347 GBP

0.1p ordinary

Purchase

4,580

0.6376 GBP

0.1p ordinary

Purchase

3,481

0.6404 GBP

0.1p ordinary

Purchase

3,431

0.6180 GBP

0.1p ordinary

Purchase

3,333

0.6227 GBP

0.1p ordinary

Purchase

3,004

0.6375 GBP

0.1p ordinary

Purchase

2,357

0.6485 GBP

0.1p ordinary

Purchase

1,287

0.6330 GBP

0.1p ordinary

Purchase

944

0.6450 GBP

0.1p ordinary

Purchase

687

0.6384 GBP

0.1p ordinary

Purchase

40

0.6420 GBP

0.1p ordinary

Sale

1,000,000

0.6275 GBP

0.1p ordinary

Sale

891,101

0.6376 GBP

0.1p ordinary

Sale

617,393

0.6450 GBP

0.1p ordinary

Sale

450,000

0.6342 GBP

0.1p ordinary

Sale

288,947

0.6359 GBP

0.1p ordinary

Sale

227,762

0.6452 GBP

0.1p ordinary

Sale

177,311

0.6462 GBP

0.1p ordinary

Sale

156,972

0.6497 GBP

0.1p ordinary

Sale

141,453

0.6363 GBP

0.1p ordinary

Sale

111,337

0.6308 GBP

0.1p ordinary

Sale

100,000

0.6500 GBP

0.1p ordinary

Sale

100,000

0.6437 GBP

0.1p ordinary

Sale

100,000

0.6407 GBP

0.1p ordinary

Sale

81,589

0.6240 GBP

0.1p ordinary

Sale

63,587

0.6387 GBP

0.1p ordinary

Sale

58,532

0.6373 GBP

0.1p ordinary

Sale

51,462

0.6395 GBP

0.1p ordinary

Sale

50,701

0.6300 GBP

0.1p ordinary

Sale

48,530

0.6355 GBP

0.1p ordinary

Sale

39,338

0.6241 GBP

0.1p ordinary

Sale

28,616

0.6422 GBP

0.1p ordinary

Sale

25,023

0.6370 GBP

0.1p ordinary

Sale

24,643

0.6362 GBP

0.1p ordinary

Sale

20,000

0.6382 GBP

0.1p ordinary

Sale

20,000

0.6180 GBP

0.1p ordinary

Sale

16,386

0.6305 GBP

0.1p ordinary

Sale

16,278

0.6150 GBP

0.1p ordinary

Sale

16,278

0.6245 GBP

0.1p ordinary

Sale

16,042

0.6200 GBP

0.1p ordinary

Sale

16,010

0.6270 GBP

0.1p ordinary

Sale

15,991

0.6170 GBP

0.1p ordinary

Sale

15,000

0.6260 GBP

0.1p ordinary

Sale

14,782

0.6470 GBP

0.1p ordinary

Sale

14,491

0.6320 GBP

0.1p ordinary

Sale

12,378

0.6420 GBP

0.1p ordinary

Sale

11,843

0.6427 GBP

0.1p ordinary

Sale

8,331

0.6428 GBP

0.1p ordinary

Sale

8,242

0.6448 GBP

0.1p ordinary

Sale

4,000

0.6404 GBP

0.1p ordinary

Sale

3,500

0.6171 GBP

0.1p ordinary

Sale

3,333

0.6227 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 Long

100

0.6440 GBP

0.1p ordinary

SWAP

Opening Long

1,580

0.6485 GBP

0.1p ordinary

SWAP

Opening Long

3,481

0.6404 GBP

0.1p ordinary

SWAP

Opening Long

28,616

0.6422 GBP

0.1p ordinary

CFD

Opening Short

40

0.6420 GBP

0.1p ordinary

CFD

Opening Short

1,340

0.6459 GBP

0.1p ordinary

SWAP

Opening Short

2,336

0.6353 GBP

0.1p ordinary

SWAP

Opening Short

2,357

0.6485 GBP

0.1p ordinary

SWAP

Opening Short

4,000

0.6404 GBP

0.1p ordinary

SWAP

Opening Short

5,275

0.6347 GBP

0.1p ordinary

SWAP

Opening Short

7,428

0.6479 GBP

0.1p ordinary

SWAP

Opening Short

14,782

0.6470 GBP

0.1p ordinary

SWAP

Opening Short

17,727

0.6312 GBP

0.1p ordinary

SWAP

Opening Short

19,370

0.6400 GBP

0.1p ordinary

CFD

Opening Short

20,000

0.6180 GBP

0.1p ordinary

CFD

Opening Short

25,000

0.6465 GBP

0.1p ordinary

SWAP

Opening Short

25,405

0.6194 GBP

0.1p ordinary

CFD

Opening Short

30,000

0.6320 GBP

0.1p ordinary

CFD

Opening Short

40,000

0.6300 GBP

0.1p ordinary

SWAP

Opening Short

51,462

0.6395 GBP

0.1p ordinary

CFD

Opening Short

60,000

0.6350 GBP

0.1p ordinary

SWAP

Opening Short

65,000

0.6300 GBP

0.1p ordinary

SWAP

Opening Short

87,268

0.6325 GBP

0.1p ordinary

SWAP

Opening Short

100,000

0.6407 GBP

0.1p ordinary

SWAP

Opening Short

100,000

0.6437 GBP

0.1p ordinary

SWAP

Opening Short

114,708

0.6400 GBP

0.1p ordinary

SWAP

Opening Short

149,544

0.6498 GBP

0.1p ordinary

SWAP

Opening Short

177,311

0.6463 GBP

0.1p ordinary

CFD

Opening Short

200,000

0.6480 GBP

0.1p ordinary

SWAP

Opening Short

207,778

0.6293 GBP

0.1p ordinary

CFD

Opening Short

288,947

0.6359 GBP

0.1p ordinary

SWAP

Opening Short

304,917

0.6420 GBP

0.1p ordinary

CFD

Opening Short

401,201

0.6334 GBP

0.1p ordinary

SWAP

Opening Short

419,263

0.6381 GBP

0.1p ordinary

SWAP

Opening Short

450,000

0.6342 GBP

0.1p ordinary

SWAP

Opening Short

610,844

0.6450 GBP

0.1p ordinary

SWAP

Opening Short

1,316,549

0.6357 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