The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBarclays Regulatory News (BARC)

Share Price Information for Barclays (BARC)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 202.35
Bid: 202.15
Ask: 202.25
Change: 1.35 (0.67%)
Spread: 0.10 (0.049%)
Open: 202.50
High: 203.40
Low: 199.58
Prev. Close: 201.00
BARC Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.3 - Currys plc

21 Feb 2024 14:26

RNS Number : 9796D
Barclays PLC
21 February 2024
 

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 2024

(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:

 

 

12,162,952

1.07%

2,354,196

0.21%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,768,813

0.16%

11,797,706

1.04%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

13,931,765

1.23%

14,151,902

1.25%

(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

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

12

0.6583 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

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 Feb 2024

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
 
 
RETFLFFSFLILFIS
Date   Source Headline
3rd May 20243:15 pmRNSForm 8.3 - TYMAN PLC
3rd May 20243:14 pmRNSForm 8.3 - NETWORK INTERNATIONAL HOLDINGS PLC
3rd May 20243:14 pmRNSForm 8.3 - VIRGIN MONEY UK PLC
3rd May 20243:14 pmRNSForm 8.3 - TRITAX BIG BOX REIT PLC
3rd May 20243:14 pmRNSForm 8.3 - UK COMMERCIAL PROPERTY REIT LTD
3rd May 20243:13 pmRNSForm 8.3 - QUANEX BUILDING PRODUCTS CORP
3rd May 20243:12 pmRNSForm 8.3 - SPIRENT COMMUNICATIONS PLC
3rd May 20243:12 pmRNSForm 8.3 - INTERNATIONAL PAPER CO
3rd May 20243:12 pmRNSForm 8.3 - HIPGNOSIS SONGS FUND LTD
3rd May 20243:12 pmRNSForm 8.3 - MATTIOLI WOODS PLC
3rd May 20243:11 pmRNSForm 8.3 - LOK'NSTORE GROUP PLC
3rd May 20243:11 pmRNSForm 8.3 - DS SMITH PLC
3rd May 202412:04 pmRNS38.5 (B) IRISH RESIDENTIAL PROPERTIES REIT PLC
3rd May 202412:01 pmRNSForm 8.5 (EPT/NON-RI) GCP ASSET BACKED INCOME FUND
3rd May 202412:00 pmRNSForm 8.5 (EPT/NON-RI) REDROW PLC
3rd May 202412:00 pmRNSForm 8.5 (EPT/NON-RI) BARRATT DEVELOPMENTS PLC
3rd May 202412:00 pmRNSForm 8.5 (EPT/NON-RI) ANGLO AMERICAN PLC
3rd May 202411:59 amRNSForm 8.5 (EPT/NON-RI) BHP GROUP LTD
3rd May 202411:58 amRNSForm 8.5 (EPT/NON-RI) BALANCED COMMERCIAL PROPERTY
3rd May 202411:58 amRNSForm 8.5 (EPT/NON-RI) INTERNATIONAL DISTRIBUTIONS
3rd May 20247:30 amRNSTransaction in Own Shares
3rd May 20247:00 amRNSForm 8.5(EPT/NON-RI)-International Distribut Amend
3rd May 20247:00 amRNSForm 8.5(EPT/NON-RI)-International Distribut Amend
3rd May 20247:00 amRNSForm 8.5(EPT/NON-RI)-International Distribut Amend
3rd May 20247:00 amRNSForm 8.5(EPT/NON-RI)-International Distribut Amend
3rd May 20247:00 amRNSForm 8.5(EPT/NON-RI)-International Distribut Amend
3rd May 20247:00 amRNSForm 8.5(EPT/NON-RI)-International Distribut Amend
2nd May 20244:00 pmRNSNotice of Redemption of Securities
2nd May 20242:05 pmRNSForm 8.3 - Virgin Money UK plc
2nd May 20242:02 pmRNSForm 8.3 - UK Commercial Property REIT Limited
2nd May 20242:01 pmRNSForm 8.3 - Tyman plc
2nd May 20241:59 pmRNSForm 8.3 - Tritax Big Box REIT plc
2nd May 20241:57 pmRNSForm 8.3 - Spirent Communications plc
2nd May 20241:55 pmRNSForm 8.3 - Quanex Building Products Corporation
2nd May 20241:55 pmRNSForm 8.3 - Network International Holdings plc
2nd May 20241:51 pmRNSForm 8.3 - Mattioli Woods plc
2nd May 20241:50 pmRNSForm 8.3 - Lok’n Store Group plc
2nd May 20241:48 pmRNSForm 8.3 - International Paper Company
2nd May 20241:46 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
2nd May 20241:45 pmRNSForm 8.3 - Smith (DS) plc
2nd May 202410:34 amRNSForm 8.5(EPT/NON-RI)-International Distribut Serv
2nd May 202410:33 amRNSForm 8.5(EPT/NON-RI)-GCP Asset Backed Income F Ltd
2nd May 202410:31 amRNSForm 8.5 (EPT/NON-RI) - Redrow plc
2nd May 202410:28 amRNSForm 8.5 (EPT/NON-RI) - Barratt Developments plc
2nd May 202410:27 amRNSForm 8.5 (EPT/NON-RI)-Balanced Commercial Prop Tru
2nd May 202410:25 amRNSForm 8.5 (EPT/NON-RI) - BHP Group Limited
2nd May 202410:23 amRNSForm 8.5 (EPT/NON-RI) - Anglo American plc
2nd May 20247:30 amRNSTransaction in Own Shares
1st May 20245:57 pmRNSForm 8.3 - Redrow plc Amend
1st May 20245:56 pmRNSForm 8.3 - Redrow plc Amend

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.