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Form 8.3 - RWS Holdings Plc

6 Oct 2020 13:01

 

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

RWS HOLDINGS 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:

05 October 2020

(f)In addition to the company in 1(c) above, is the discloser making 

YES:

 disclosures in respect of any other party to the offer?

SDL PLC

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:1p ordinary  
 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

and/or controlled:

562,835

0.20%

676,456

0.25%

 

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

 

518,717

0.19%

176,422

0.06%

 

 

 

 

 

(3)

Stock-settled derivatives (including options) 

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

 

TOTAL:

1,081,552

0.39%

852,878

0.31%

 

 

 

 

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:

 

Details, including nature of the rights concerned and relevant percentages:

 

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

 

1p ordinary

Purchase

294

5.5905 GBP

1p ordinary

Purchase

337

5.6440 GBP

1p ordinary

Purchase

626

5.6588 GBP

1p ordinary

Purchase

692

5.6365 GBP

1p ordinary

Purchase

1,024

5.4733 GBP

1p ordinary

Purchase

1,628

5.6576 GBP

1p ordinary

Purchase

2,038

5.7302 GBP

1p ordinary

Purchase

2,443

5.7304 GBP

1p ordinary

Purchase

3,591

5.7297 GBP

1p ordinary

Purchase

4,859

5.6795 GBP

1p ordinary

Purchase

6,900

5.5716 GBP

1p ordinary

Purchase

13,496

5.4471 GBP

1p ordinary

Sale

3,634

5.7300 GBP

1p ordinary

Sale

13,010

5.7251 GBP

1p ordinary

Sale

93,681

5.3680 GBP

(b) Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

1p ordinary

SWAP

Long

939

5.6626 GBP

1p ordinary

CFD

Long

2,433

5.7295 GBP

1p ordinary

SWAP

Long

9,638

5.7300 GBP

1p ordinary

SWAP

Long

93,681

5.3680 GBP

1p ordinary

SWAP

Short

2

5.3800 GBP

1p ordinary

SWAP

Short

83

5.6785 GBP

1p ordinary

SWAP

Short

92

5.5986 GBP

1p ordinary

SWAP

Short

102

5.6783 GBP

1p ordinary

SWAP

Short

105

5.6787 GBP

1p ordinary

SWAP

Short

117

5.5984 GBP

1p ordinary

SWAP

Short

132

5.6805 GBP

1p ordinary

SWAP

Short

134

5.6795 GBP

1p ordinary

SWAP

Short

154

5.5971 GBP

1p ordinary

SWAP

Short

157

5.5625 GBP

1p ordinary

SWAP

Short

168

5.5835 GBP

1p ordinary

SWAP

Short

169

5.6788 GBP

1p ordinary

SWAP

Short

243

5.5690 GBP

1p ordinary

SWAP

Short

248

5.6797 GBP

1p ordinary

SWAP

Short

294

5.5905 GBP

1p ordinary

SWAP

Short

337

5.6440 GBP

1p ordinary

SWAP

Short

624

5.6598 GBP

1p ordinary

SWAP

Short

692

5.6365 GBP

1p ordinary

SWAP

Short

748

5.6806 GBP

1p ordinary

SWAP

Short

865

5.6793 GBP

1p ordinary

SWAP

Short

909

5.5980 GBP

1p ordinary

SWAP

Short

991

5.5801 GBP

1p ordinary

CFD

Short

1,024

5.4733 GBP

1p ordinary

SWAP

Short

1,141

5.5613 GBP

1p ordinary

SWAP

Short

1,628

5.6576 GBP

1p ordinary

SWAP

Short

2,038

5.7302 GBP

1p ordinary

SWAP

Short

2,273

5.6794 GBP

1p ordinary

CFD

Short

2,400

5.7312 GBP

1p ordinary

SWAP

Short

2,928

5.5614 GBP

1p ordinary

CFD

Short

13,496

5.4471 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

 

 

 

 

 

 

 

 

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

 

 

 

(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)

 

 

 

 

 

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

 

(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

 

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?NO 
Date of disclosure:

6 Oct 2020

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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20201006005656/en/

Copyright Business Wire 2020

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