Barclays Regulatory News (BARC)

FORM 8.3 - Amendment to section 3(b)

Replaces form released 14:22 on 27 February 2024

RNS Number : 6615E

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 relevant securities this form relates:

WINCANTON PLC

(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:

26 Feb 2024

(f)

In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

NO

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:

10p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

1,378,701

1.11%

64,503

0.05%

(2) Cash-settled derivatives:

66,136

0.05%

1,212,645

0.97%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

1,444,837

1.16%

1,277,148

1.03%

(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 PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

10p ordinary

Purchase

184,041

5.0400 GBP

10p ordinary

Purchase

153,558

5.0189 GBP

10p ordinary

Purchase

143,184

4.9945 GBP

10p ordinary

Purchase

40,915

5.0186 GBP

10p ordinary

Purchase

21,197

5.0223 GBP

10p ordinary

Purchase

20,000

5.0150 GBP

10p ordinary

Purchase

18,762

5.0388 GBP

10p ordinary

Purchase

18,209

4.9971 GBP

10p ordinary

Purchase

13,437

5.0121 GBP

10p ordinary

Purchase

9,524

5.0397 GBP

10p ordinary

Purchase

4,398

5.0007 GBP

10p ordinary

Purchase

3,671

4.9950 GBP

10p ordinary

Purchase

3,051

5.0279 GBP

10p ordinary

Purchase

2,909

5.0215 GBP

10p ordinary

Purchase

2,904

5.0315 GBP

10p ordinary

Purchase

1,377

4.9400 GBP

10p ordinary

Purchase

722

5.0100 GBP

10p ordinary

Purchase

156

5.0200 GBP

10p ordinary

Sale

148,386

4.9971 GBP

10p ordinary

Sale

35,000

5.0075 GBP

10p ordinary

Sale

20,943

5.0042 GBP

10p ordinary

Sale

16,167

5.0230 GBP

10p ordinary

Sale

12,175

4.9975 GBP

10p ordinary

Sale

6,449

4.9950 GBP

10p ordinary

Sale

6,437

5.0364 GBP

10p ordinary

Sale

4,828

5.0199 GBP

10p ordinary

Sale

3,993

5.0206 GBP

10p ordinary

Sale

3,251

5.0101 GBP

10p ordinary

Sale

1,907

5.0008 GBP

10p ordinary

Sale

1,760

5.0120 GBP

10p ordinary

Sale

1,294

5.0400 GBP

10p ordinary

Sale

1,079

5.0381 GBP

10p ordinary

Sale

722

5.0100 GBP

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

10p ordinary

SWAP

Increasing Long

3,361

5.0368 GBP

10p ordinary

SWAP

Closing Long

51,439

5.0400 GBP

10p ordinary

SWAP

Decreasing Short

1,103

4.9978 GBP

10p ordinary

SWAP

Decreasing Short

1,117

5.0400 GBP

10p ordinary

CFD

Decreasing Short

7,693

5.0364 GBP

10p ordinary

CFD

Decreasing Short

8,409

4.9245 GBP

10p ordinary

SWAP

Decreasing Short

13,966

5.0204 GBP

10p ordinary

SWAP

Decreasing Short

15,512

5.0190 GBP

10p ordinary

CFD

Decreasing Short

16,073

5.0344 GBP

10p ordinary

CFD

Increasing Short

1,215

5.0406 GBP

10p ordinary

CFD

Increasing Short

2,495

5.0306 GBP

10p ordinary

CFD

Increasing Short

8,870

5.0247 GBP

10p ordinary

SWAP

Increasing Short

18,664

5.0054 GBP

10p ordinary

CFD

Increasing Short

40,915

5.0186 GBP

10p ordinary

SWAP

Increasing Short

49,539

5.0227 GBP

10p ordinary

SWAP

Increasing Short

100,459

5.0168 GBP

10p ordinary

SWAP

Opening Short

21,197

5.0223 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class of relevant security

Product description

Writing, purchasing, selling, varying etc

Number of securities to which option relates

Exercise price per unit

Type

Expiry date

Option money paid/ received per unit

(ii)

Exercising

Class of relevant security

Product description

Exercising/ exercised against

Number of securities

Exercise price per unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of Dealings

Details

Price per unit (if 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 person 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:

07-Mar-24

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213