Last checked at 13 Jul 2021 12:58
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 |
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| positions disclosed, if different from 1(a): | ||
| (c) | Name of offeror/offeree in relation to whose | DAILY MAIL & GENERAL TRUST PLC |
| relevant securities this form relates: | ||
| (d) | If an exempt fund manager connected with an |
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| offeror/offeree, state this and specify identity of | ||
| offeror/offeree: | ||
| (e) | Date position held/dealing undertaken: | 12 July 2021 |
| (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? |
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2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(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: | 12.5p A Non-Voting | ||||
Interests | Short Positions | ||||
Number | (%) | Number | (%) | ||
(1) | Relevant securities owned |
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| and/or controlled: | 2,473,505 | 1.19% | 142,473 | 0.07% | |
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(2) | Cash-settled derivatives: |
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130,396 | 0.06% | 554,570 | 0.27% | ||
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(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
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| TOTAL: | 2,603,901 | 1.25% | 697,043 | 0.33% | |
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All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other employee options)
Class of relevant security in relation to which subscription right exists: |
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Details, including nature of the rights concerned and relevant percentages: |
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3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
| Class of relevant | Purchase/sale | Number of | Price per unit |
| security |
| securities |
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| 12.5p A Non-Voting | Purchase | 196 | 11.0200 GBP |
| 12.5p A Non-Voting | Purchase | 294 | 10.7289 GBP |
| 12.5p A Non-Voting | Purchase | 297 | 10.7402 GBP |
| 12.5p A Non-Voting | Purchase | 333 | 10.7810 GBP |
| 12.5p A Non-Voting | Purchase | 388 | 10.7543 GBP |
| 12.5p A Non-Voting | Purchase | 481 | 10.7528 GBP |
| 12.5p A Non-Voting | Purchase | 569 | 10.6942 GBP |
| 12.5p A Non-Voting | Purchase | 574 | 10.7502 GBP |
| 12.5p A Non-Voting | Purchase | 800 | 10.8613 GBP |
| 12.5p A Non-Voting | Purchase | 929 | 10.8703 GBP |
| 12.5p A Non-Voting | Purchase | 981 | 10.6800 GBP |
| 12.5p A Non-Voting | Purchase | 1,073 | 10.7002 GBP |
| 12.5p A Non-Voting | Purchase | 1,088 | 10.8750 GBP |
| 12.5p A Non-Voting | Purchase | 1,494 | 10.7079 GBP |
| 12.5p A Non-Voting | Purchase | 1,531 | 10.7385 GBP |
| 12.5p A Non-Voting | Purchase | 1,705 | 11.0000 GBP |
| 12.5p A Non-Voting | Purchase | 2,000 | 10.7200 GBP |
| 12.5p A Non-Voting | Purchase | 2,018 | 10.7442 GBP |
| 12.5p A Non-Voting | Purchase | 2,070 | 10.6743 GBP |
| 12.5p A Non-Voting | Purchase | 2,082 | 10.7256 GBP |
| 12.5p A Non-Voting | Purchase | 2,184 | 10.8321 GBP |
| 12.5p A Non-Voting | Purchase | 2,219 | 10.7751 GBP |
| 12.5p A Non-Voting | Purchase | 2,257 | 10.7054 GBP |
| 12.5p A Non-Voting | Purchase | 2,343 | 10.7441 GBP |
| 12.5p A Non-Voting | Purchase | 2,555 | 10.7625 GBP |
| 12.5p A Non-Voting | Purchase | 3,000 | 10.7965 GBP |
| 12.5p A Non-Voting | Purchase | 3,000 | 10.8400 GBP |
| 12.5p A Non-Voting | Purchase | 4,471 | 10.7336 GBP |
| 12.5p A Non-Voting | Purchase | 4,500 | 10.7446 GBP |
| 12.5p A Non-Voting | Purchase | 4,999 | 10.8160 GBP |
| 12.5p A Non-Voting | Purchase | 5,075 | 10.8024 GBP |
| 12.5p A Non-Voting | Purchase | 5,362 | 10.6971 GBP |
| 12.5p A Non-Voting | Purchase | 5,553 | 11.0532 GBP |
| 12.5p A Non-Voting | Purchase | 6,214 | 11.0314 GBP |
| 12.5p A Non-Voting | Purchase | 8,347 | 11.0430 GBP |
| 12.5p A Non-Voting | Purchase | 10,854 | 10.7607 GBP |
| 12.5p A Non-Voting | Purchase | 11,418 | 10.7524 GBP |
| 12.5p A Non-Voting | Purchase | 13,046 | 10.7400 GBP |
| 12.5p A Non-Voting | Purchase | 13,814 | 10.7573 GBP |
| 12.5p A Non-Voting | Purchase | 15,864 | 11.0105 GBP |
| 12.5p A Non-Voting | Purchase | 40,000 | 10.5999 GBP |
| 12.5p A Non-Voting | Purchase | 74,689 | 10.9810 GBP |
| 12.5p A Non-Voting | Purchase | 91,033 | 10.8986 GBP |
| 12.5p A Non-Voting | Sale | 167 | 10.7600 GBP |
| 12.5p A Non-Voting | Sale | 196 | 11.0200 GBP |
| 12.5p A Non-Voting | Sale | 251 | 11.1200 GBP |
| 12.5p A Non-Voting | Sale | 330 | 10.9200 GBP |
| 12.5p A Non-Voting | Sale | 331 | 10.6885 GBP |
| 12.5p A Non-Voting | Sale | 383 | 10.6430 GBP |
| 12.5p A Non-Voting | Sale | 548 | 10.7835 GBP |
| 12.5p A Non-Voting | Sale | 1,199 | 10.9400 GBP |
| 12.5p A Non-Voting | Sale | 1,473 | 11.1537 GBP |
| 12.5p A Non-Voting | Sale | 1,805 | 11.0000 GBP |
| 12.5p A Non-Voting | Sale | 1,818 | 11.0015 GBP |
| 12.5p A Non-Voting | Sale | 1,962 | 10.6800 GBP |
| 12.5p A Non-Voting | Sale | 1,999 | 11.1899 GBP |
| 12.5p A Non-Voting | Sale | 2,000 | 10.8000 GBP |
| 12.5p A Non-Voting | Sale | 2,579 | 11.0153 GBP |
| 12.5p A Non-Voting | Sale | 2,882 | 11.0142 GBP |
| 12.5p A Non-Voting | Sale | 4,000 | 11.2800 GBP |
| 12.5p A Non-Voting | Sale | 9,975 | 10.7400 GBP |
| 12.5p A Non-Voting | Sale | 10,000 | 10.7601 GBP |
| 12.5p A Non-Voting | Sale | 10,000 | 10.5605 GBP |
| 12.5p A Non-Voting | Sale | 10,839 | 10.8031 GBP |
| 12.5p A Non-Voting | Sale | 11,416 | 11.1083 GBP |
| 12.5p A Non-Voting | Sale | 13,249 | 10.7421 GBP |
| 12.5p A Non-Voting | Sale | 15,679 | 10.8655 GBP |
| 12.5p A Non-Voting | Sale | 18,701 | 10.8428 GBP |
| 12.5p A Non-Voting | Sale | 23,620 | 10.9003 GBP |
| 12.5p A Non-Voting | Sale | 61,724 | 10.9124 GBP |
(b) Cash-settled derivative transactions
| Class of | Product | Nature of dealing | Number of | Price per |
| relevant | description |
| reference | unit |
| security |
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| securities |
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| 12.5p A Non-Voting | SWAP | Long | 245 | 10.7394 GBP |
| 12.5p A Non-Voting | CFD | Long | 251 | 11.1190 GBP |
| 12.5p A Non-Voting | CFD | Long | 294 | 10.7985 GBP |
| 12.5p A Non-Voting | CFD | Long | 500 | 11.3589 GBP |
| 12.5p A Non-Voting | CFD | Long | 999 | 11.2789 GBP |
| 12.5p A Non-Voting | CFD | Long | 1,000 | 11.0767 GBP |
| 12.5p A Non-Voting | CFD | Long | 1,199 | 10.9390 GBP |
| 12.5p A Non-Voting | SWAP | Long | 1,429 | 10.7189 GBP |
| 12.5p A Non-Voting | CFD | Long | 1,901 | 11.0010 GBP |
| 12.5p A Non-Voting | CFD | Long | 3,000 | 11.0990 GBP |
| 12.5p A Non-Voting | CFD | Long | 3,000 | 11.3389 GBP |
| 12.5p A Non-Voting | SWAP | Long | 3,237 | 10.7399 GBP |
| 12.5p A Non-Voting | CFD | Long | 3,562 | 10.6790 GBP |
| 12.5p A Non-Voting | SWAP | Long | 9,975 | 10.7400 GBP |
| 12.5p A Non-Voting | SWAP | Long | 10,000 | 10.7601 GBP |
| 12.5p A Non-Voting | SWAP | Long | 10,839 | 10.8031 GBP |
| 12.5p A Non-Voting | SWAP | Long | 15,464 | 10.8644 GBP |
| 12.5p A Non-Voting | SWAP | Long | 16,858 | 10.8917 GBP |
| 12.5p A Non-Voting | SWAP | Long | 40,000 | 10.8694 GBP |
| 12.5p A Non-Voting | SWAP | Long | 57,262 | 10.9917 GBP |
| 12.5p A Non-Voting | CFD | Short | 251 | 10.8009 GBP |
| 12.5p A Non-Voting | SWAP | Short | 297 | 10.7402 GBP |
| 12.5p A Non-Voting | SWAP | Short | 333 | 10.7810 GBP |
| 12.5p A Non-Voting | SWAP | Short | 574 | 10.7502 GBP |
| 12.5p A Non-Voting | SWAP | Short | 660 | 10.8307 GBP |
| 12.5p A Non-Voting | SWAP | Short | 1,073 | 10.7002 GBP |
| 12.5p A Non-Voting | SWAP | Short | 2,082 | 10.7256 GBP |
| 12.5p A Non-Voting | SWAP | Short | 2,653 | 10.7560 GBP |
| 12.5p A Non-Voting | CFD | Short | 3,000 | 10.8409 GBP |
| 12.5p A Non-Voting | CFD | Short | 3,000 | 10.8809 GBP |
| 12.5p A Non-Voting | CFD | Short | 3,623 | 10.5809 GBP |
| 12.5p A Non-Voting | SWAP | Short | 4,471 | 10.7336 GBP |
| 12.5p A Non-Voting | CFD | Short | 4,999 | 10.7209 GBP |
| 12.5p A Non-Voting | SWAP | Short | 10,220 | 10.7400 GBP |
| 12.5p A Non-Voting | SWAP | Short | 17,895 | 10.8245 GBP |
| 12.5p A Non-Voting | CFD | Short | 18,702 | 10.7408 GBP |
| 12.5p A Non-Voting | SWAP | Short | 22,357 | 10.8005 GBP |
| 12.5p A Non-Voting | SWAP | Short | 28,217 | 10.7566 GBP |
| 12.5p A Non-Voting | SWAP | Short | 40,000 | 10.5999 GBP |
| 12.5p A Non-Voting | CFD | Short | 40,000 | 10.7344 GBP |
| 12.5p A Non-Voting | CFD | Short | 45,418 | 11.0305 GBP |
| 12.5p A Non-Voting | SWAP | Short | 80,000 | 11.1283 GBP |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
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(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
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(d) Other dealings (including subscribing for new securities)
Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
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4. OTHER INFORMATION
(a) Indemnity and other dealing 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: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none” |
None
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(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 or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state “none” |
None
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(c) Attachments
| Is a Supplemental Form 8 (Open Positions) attached? | NO |
| Date of disclosure: | 13 Jul 2021 |
| Contact name: | Large Holdings Regulatory Operations |
| Telephone number: | 020 3134 7213 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
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