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157.80    2.10 (1.35%)
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Market Cap: £1.62b
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Form 8.3 - Currys plc

4 Mar 2024 12:19

RNS Number : 4889F
Barclays PLC
04 March 2024
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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:

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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

CURRYS PLC

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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

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offeror/offeree:

(e)

Date position held/dealing undertaken:

01 Mar 2024

(f)

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

NO

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disclosures in respect of any other party to the offer?

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2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree

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to which the disclosure relates following the dealing(if any)

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Class of relevant security:

0.1p ordinary

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Interests

Short Positions

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Number

(%)

Number

(%)

(1)

Relevant securities owned

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Β 

Β 

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and/or controlled:

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11,679,771

1.03%

1,382,320

0.12%

(2)

Cash-settled derivatives:

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Β 

Β 

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and/or controlled:

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1,117,938

0.10%

11,394,529

1.01%

(3)

Stock-settled derivatives (including options)

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Β 

Β 

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and agreements to purchase/sell:

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0

0.00%

0

0.00%

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TOTAL:

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12,797,709

1.13%

12,776,849

1.13%

(b)

Rights to subscribe for new securities (including directors and other executive

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options)

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Class of relevant security in relation to

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which subscription right exists

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Details, including nature of the rights

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concerned and relevant percentages:

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3.

DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

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Class of relevant

Purchase/sale

Number of

Price per unit

security

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securities

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0.1p ordinary

Purchase

219,218

0.6645 GBP

0.1p ordinary

Purchase

58,861

0.6646 GBP

0.1p ordinary

Purchase

5,672

0.6649 GBP

0.1p ordinary

Purchase

4,482

0.6658 GBP

0.1p ordinary

Purchase

3,477

0.6686 GBP

0.1p ordinary

Purchase

2,318

0.6685 GBP

0.1p ordinary

Purchase

1,103

0.6684 GBP

0.1p ordinary

Purchase

1,046

0.6610 GBP

0.1p ordinary

Purchase

941

0.6665 GBP

0.1p ordinary

Purchase

536

0.6678 GBP

0.1p ordinary

Purchase

496

0.6725 GBP

0.1p ordinary

Purchase

491

0.6654 GBP

0.1p ordinary

Purchase

272

0.6688 GBP

0.1p ordinary

Purchase

218

0.6672 GBP

0.1p ordinary

Purchase

104

0.6735 GBP

0.1p ordinary

Purchase

42

0.6641 GBP

0.1p ordinary

Purchase

22

0.6690 GBP

0.1p ordinary

Purchase

10

0.6670 GBP

0.1p ordinary

Sale

68,684

0.6645 GBP

0.1p ordinary

Sale

13,478

0.6709 GBP

0.1p ordinary

Sale

12,311

0.6673 GBP

0.1p ordinary

Sale

9,796

0.6680 GBP

0.1p ordinary

Sale

7,342

0.6644 GBP

0.1p ordinary

Sale

5,390

0.6647 GBP

0.1p ordinary

Sale

3,312

0.6580 GBP

0.1p ordinary

Sale

1,103

0.6685 GBP

0.1p ordinary

Sale

536

0.6678 GBP

0.1p ordinary

Sale

496

0.6725 GBP

0.1p ordinary

Sale

491

0.6655 GBP

0.1p ordinary

Sale

274

0.6705 GBP

0.1p ordinary

Sale

272

0.6688 GBP

0.1p ordinary

Sale

235

0.6540 GBP

0.1p ordinary

Sale

104

0.6735 GBP

0.1p ordinary

Sale

5

0.6670 GBP

0.1p ordinary

Sale

3

0.6587 GBP

0.1p ordinary

Sale

3

0.6585 GBP

0.1p ordinary

Sale

2

0.6597 GBP

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(b)

Cash-settled derivative transactions

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Class of

Product

Nature of dealing

Number of

Price per

relevant

description

Β 

reference

unit

security

Β 

Β 

securities

Β 

0.1p ordinary

SWAP

Closing Short

7,342

0.6644 GBP

0.1p ordinary

SWAP

Decreasing Long

505

0.6735 GBP

0.1p ordinary

SWAP

Decreasing Long

2,914

0.6691 GBP

0.1p ordinary

SWAP

Decreasing Long

58,512

0.6645 GBP

0.1p ordinary

CFD

Decreasing Short

235

0.6540 GBP

0.1p ordinary

SWAP

Decreasing Short

3,312

0.6580 GBP

0.1p ordinary

SWAP

Decreasing Short

4,425

0.6708 GBP

0.1p ordinary

SWAP

Decreasing Short

9,053

0.6709 GBP

0.1p ordinary

SWAP

Decreasing Short

12,311

0.6673 GBP

0.1p ordinary

CFD

Decreasing Short

13,101

0.6644 GBP

0.1p ordinary

CFD

Increasing Long

17

0.6647 GBP

0.1p ordinary

CFD

Increasing Long

13,319

0.6645 GBP

0.1p ordinary

SWAP

Increasing Short

676

0.6654 GBP

0.1p ordinary

SWAP

Increasing Short

1,046

0.6610 GBP

0.1p ordinary

SWAP

Increasing Short

1,590

0.6597 GBP

0.1p ordinary

SWAP

Increasing Short

4,462

0.6629 GBP

0.1p ordinary

SWAP

Increasing Short

8,466

0.6628 GBP

0.1p ordinary

SWAP

Increasing Short

53,930

0.6644 GBP

0.1p ordinary

SWAP

Increasing Short

56,058

0.6650 GBP

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(c)

Stock-settled derivative transactions (including options)

Β 

(i)

Writing, selling, purchasing or varying

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Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

Β 

date

money

relevant

Β 

selling,

securities

per unit

Β 

Β 

paid/

security

Β 

varying etc

to which

Β 

Β 

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received

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option

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Β 

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per unit

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relates

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Β 

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(ii)

Exercising

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Β 

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Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

Β 

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securities

unit

Β 

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(d)

Other dealings (including subscribing for new securities)

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Class of relevant

Nature of Dealings

Details

Price per unit (if

security

Β 

Β 

applicable)

Β 

Β 

Β 

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4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

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Details of any indemnity or option arrangement, or any agreement or understanding,

Β 

Β 

formal or informal, relating to relevant securities which may be an inducement to deal

Β 

Β 

or refrain from dealing entered into by the exempt principal trader making the disclosure and any party

Β 

to the offer or any person acting in concert with a party to the offer:

Β 

Β 

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NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

Β 

Details of any agreement, arrangement or understanding, formal or informal, between

Β 

Β 

the person making the disclosure and any other person relating to:

Β 

Β 

(i) the voting rights of any relevant securities under any option; or

Β 

Β 

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(ii) the voting rights of future acquisition or disposal of any relevant securities to which

Β 

Β 

any derivative is referenced:

Β 

Β 

Β 

Β 

Β 

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NONE

(c)

Attachments

Β 

Β 

Β 

Β 

Β 

Β 

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

04 Mar 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

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END
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Β 
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