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Pin to quick picksBarclays Regulatory News (BARC)

Share Price Information for Barclays (BARC)

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Share Price: 214.90
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Ask: 214.50
Change: 1.80 (0.84%)
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Form 8.3 - Currys plc

12 Mar 2024 12:24

RNS Number : 5504G
Barclays PLC
12 March 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:

11 Mar 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:

10,965,714

0.97%

1,896,251

0.17%

(2)

Cash-settled derivatives:

and/or controlled:

1,655,433

0.15%

10,599,607

0.94%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

12,621,147

1.11%

12,495,858

1.10%

(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

231,135

0.5912 GBP

0.1p ordinary

Purchase

92,785

0.6030 GBP

0.1p ordinary

Purchase

34,012

0.6100 GBP

0.1p ordinary

Purchase

33,016

0.6099 GBP

0.1p ordinary

Purchase

32,019

0.6101 GBP

0.1p ordinary

Purchase

31,134

0.6089 GBP

0.1p ordinary

Purchase

22,287

0.6047 GBP

0.1p ordinary

Purchase

14,215

0.5706 GBP

0.1p ordinary

Purchase

10,130

0.6035 GBP

0.1p ordinary

Purchase

5,100

0.5995 GBP

0.1p ordinary

Purchase

3,228

0.6130 GBP

0.1p ordinary

Purchase

2,373

0.5868 GBP

0.1p ordinary

Purchase

1,023

0.6025 GBP

0.1p ordinary

Purchase

58

0.5785 GBP

0.1p ordinary

Purchase

26

0.6122 GBP

0.1p ordinary

Sale

292,812

0.6100 GBP

0.1p ordinary

Sale

278,500

0.6063 GBP

0.1p ordinary

Sale

223,205

0.5901 GBP

0.1p ordinary

Sale

127,688

0.5981 GBP

0.1p ordinary

Sale

46,523

0.5975 GBP

0.1p ordinary

Sale

34,245

0.5797 GBP

0.1p ordinary

Sale

21,101

0.5937 GBP

0.1p ordinary

Sale

15,817

0.5835 GBP

0.1p ordinary

Sale

14,318

0.5885 GBP

0.1p ordinary

Sale

13,572

0.5961 GBP

0.1p ordinary

Sale

12,984

0.5952 GBP

0.1p ordinary

Sale

7,223

0.6098 GBP

0.1p ordinary

Sale

4,444

0.5700 GBP

0.1p ordinary

Sale

3,318

0.5816 GBP

0.1p ordinary

Sale

2,232

0.5852 GBP

0.1p ordinary

Sale

2,178

0.5970 GBP

0.1p ordinary

Sale

1,487

0.6033 GBP

0.1p ordinary

Sale

1,064

0.5910 GBP

0.1p ordinary

Sale

544

0.5814 GBP

0.1p ordinary

Sale

251

0.5730 GBP

0.1p ordinary

Sale

200

0.6029 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

Decreasing Short

47

0.5939 GBP

0.1p ordinary

SWAP

Decreasing Short

200

0.6029 GBP

0.1p ordinary

CFD

Decreasing Short

251

0.5729 GBP

0.1p ordinary

SWAP

Decreasing Short

1,064

0.5910 GBP

0.1p ordinary

SWAP

Decreasing Short

2,178

0.5970 GBP

0.1p ordinary

SWAP

Decreasing Short

3,815

0.5814 GBP

0.1p ordinary

SWAP

Decreasing Short

7,223

0.6098 GBP

0.1p ordinary

CFD

Decreasing Short

34,245

0.5797 GBP

0.1p ordinary

CFD

Decreasing Short

80,000

0.6020 GBP

0.1p ordinary

SWAP

Decreasing Short

110,422

0.6100 GBP

0.1p ordinary

SWAP

Decreasing Short

177,001

0.6100 GBP

0.1p ordinary

SWAP

Increasing Short

5,100

0.5995 GBP

0.1p ordinary

SWAP

Increasing Short

8,889

0.6032 GBP

0.1p ordinary

SWAP

Increasing Short

10,130

0.6035 GBP

0.1p ordinary

CFD

Increasing Short

12,184

0.5962 GBP

0.1p ordinary

CFD

Increasing Short

13,653

0.6100 GBP

0.1p ordinary

SWAP

Increasing Short

14,421

0.6054 GBP

0.1p ordinary

SWAP

Increasing Short

15,283

0.6100 GBP

0.1p ordinary

SWAP

Increasing Short

17,370

0.5800 GBP

0.1p ordinary

CFD

Increasing Short

18,857

0.6087 GBP

0.1p ordinary

SWAP

Increasing Short

19,364

0.5938 GBP

0.1p ordinary

SWAP

Increasing Short

32,019

0.6101 GBP

0.1p ordinary

SWAP

Increasing Short

92,785

0.6030 GBP

0.1p ordinary

SWAP

Increasing Short

182,217

0.5916 GBP

0.1p ordinary

SWAP

Opening Long

128,500

0.5956 GBP

0.1p ordinary

SWAP

Opening Long

278,500

0.6063 GBP

0.1p ordinary

SWAP

Opening Long

278,500

0.5897 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:

12 Mar 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

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END
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