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Form 8.3 - Currys plc

23 Feb 2024 13:09

RNS Number : 3139E
Barclays PLC
23 February 2024
Ā 

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:

Ā 

Barclays PLC.

(b)

Owner or controller of interest and short

Ā 

Ā 

positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

CURRYS PLC

Ā 

relevant securities this form relates:

(d)

If an exempt fund manager connected with an

Ā 

Ā 

offeror/offeree, state this and specify identity of

Ā 

offeror/offeree:

(e)

Date position held/dealing undertaken:

22 Feb 2024

(f)

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

NO

Ā 

Ā 

Ā 

disclosures in respect of any other party to the offer?

Ā 

Ā 

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

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

Ā 

Ā 

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

Ā 

Class of relevant security:

0.1p ordinary

Ā 

Interests

Short Positions

Ā 

Number

(%)

Number

(%)

(1)

Relevant securities owned

Ā 

Ā 

Ā 

Ā 

Ā 

and/or controlled:

Ā 

Ā 

12,122,198

1.07%

1,573,050

0.14%

(2)

Cash-settled derivatives:

Ā 

Ā 

Ā 

Ā 

Ā 

and/or controlled:

Ā 

Ā 

1,175,746

0.10%

11,789,655

1.04%

(3)

Stock-settled derivatives (including options)

Ā 

Ā 

Ā 

Ā 

Ā 

and agreements to purchase/sell:

Ā 

Ā 

0

0.00%

0

0.00%

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

TOTAL:

Ā 

Ā 

13,297,944

1.17%

13,362,705

1.18%

(b)

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

Ā 

Ā 

options)

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Class of relevant security in relation to

Ā 

Ā 

Ā 

Ā 

which subscription right exists

Ā 

Ā 

Ā 

Ā 

Details, including nature of the rights

Ā 

Ā 

Ā 

Ā 

concerned and relevant percentages:

Ā 

Ā 

Ā 

Ā 

3.

DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

Ā 

Ā 

Ā 

Ā 

Ā 

Class of relevant

Purchase/sale

Number of

Price per unit

security

Ā 

securities

Ā 

0.1p ordinary

Purchase

179,833

0.6864 GBP

0.1p ordinary

Purchase

92,930

0.6870 GBP

0.1p ordinary

Purchase

49,876

0.6869 GBP

0.1p ordinary

Purchase

47,739

0.6871 GBP

0.1p ordinary

Purchase

42,620

0.6829 GBP

0.1p ordinary

Purchase

26,879

0.6858 GBP

0.1p ordinary

Purchase

25,103

0.6867 GBP

0.1p ordinary

Purchase

13,300

0.6887 GBP

0.1p ordinary

Purchase

9,759

0.6861 GBP

0.1p ordinary

Purchase

3,911

0.6885 GBP

0.1p ordinary

Purchase

3,227

0.6850 GBP

0.1p ordinary

Purchase

1,455

0.6835 GBP

0.1p ordinary

Sale

191,886

0.6870 GBP

0.1p ordinary

Sale

117,243

0.6868 GBP

0.1p ordinary

Sale

25,000

0.6842 GBP

0.1p ordinary

Sale

14,904

0.6853 GBP

0.1p ordinary

Sale

13,815

0.6867 GBP

0.1p ordinary

Sale

11,250

0.6792 GBP

0.1p ordinary

Sale

6,650

0.6865 GBP

0.1p ordinary

Sale

1,225

0.6880 GBP

0.1p ordinary

Sale

1,008

0.6840 GBP

0.1p ordinary

Sale

826

0.6885 GBP

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

(b)

Cash-settled derivative transactions

Ā 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

Ā 

reference

unit

security

Ā 

Ā 

securities

Ā 

0.1p ordinary

SWAP

Decreasing Long

17,999

0.6877 GBP

0.1p ordinary

SWAP

Decreasing Long

25,103

0.6867 GBP

0.1p ordinary

SWAP

Decreasing Short

826

0.6885 GBP

0.1p ordinary

SWAP

Decreasing Short

1,008

0.6840 GBP

0.1p ordinary

SWAP

Decreasing Short

2,271

0.6844 GBP

0.1p ordinary

SWAP

Decreasing Short

6,650

0.6865 GBP

0.1p ordinary

SWAP

Decreasing Short

10,467

0.6870 GBP

0.1p ordinary

SWAP

Decreasing Short

13,815

0.6867 GBP

0.1p ordinary

CFD

Decreasing Short

15,245

0.6862 GBP

0.1p ordinary

SWAP

Decreasing Short

28,630

0.6870 GBP

0.1p ordinary

CFD

Decreasing Short

168,884

0.6870 GBP

0.1p ordinary

SWAP

Increasing Long

21,881

0.6870 GBP

0.1p ordinary

SWAP

Increasing Short

400

0.6845 GBP

0.1p ordinary

SWAP

Increasing Short

1,455

0.6835 GBP

0.1p ordinary

SWAP

Increasing Short

2,080

0.6873 GBP

0.1p ordinary

SWAP

Increasing Short

3,227

0.6850 GBP

0.1p ordinary

SWAP

Increasing Short

8,773

0.6866 GBP

0.1p ordinary

CFD

Increasing Short

10,382

0.6885 GBP

0.1p ordinary

SWAP

Increasing Short

12,997

0.6870 GBP

0.1p ordinary

SWAP

Increasing Short

13,300

0.6887 GBP

0.1p ordinary

SWAP

Increasing Short

18,461

0.6875 GBP

0.1p ordinary

SWAP

Increasing Short

26,879

0.6858 GBP

0.1p ordinary

CFD

Increasing Short

61,804

0.6868 GBP

0.1p ordinary

SWAP

Increasing Short

114,535

0.6861 GBP

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

(c)

Stock-settled derivative transactions (including options)

Ā 

(i)

Writing, selling, purchasing or varying

Ā 

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

Ā 

date

money

relevant

Ā 

selling,

securities

per unit

Ā 

Ā 

paid/

security

Ā 

varying etc

to which

Ā 

Ā 

Ā 

received

Ā 

Ā 

Ā 

option

Ā 

Ā 

Ā 

per unit

Ā 

Ā 

Ā 

relates

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

(ii)

Exercising

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

Ā 

Ā 

securities

unit

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

(d)

Other dealings (including subscribing for new securities)

Ā 

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

Ā 

Ā 

applicable)

Ā 

Ā 

Ā 

Ā 

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

Ā 

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

Ā 

Ā 

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

Ā 

Ā 

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

Ā 

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

Ā 

Ā 

Ā 

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

Ā 

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

Ā 

Ā 

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

Ā 

Ā 

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

Ā 

Ā 

Ā 

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

Ā 

Ā 

any derivative is referenced:

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

NONE

(c)

Attachments

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

23 Feb 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

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Ā 

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END
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