Less Ads, More Data, More Tools Register for FREE

Pin to quick picksDVO.L Regulatory News (DVO)

  • There is currently no data for DVO

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.3 - DEVRO PLC

11 Apr 2023 12:09

RNS Number : 8384V
Barclays PLC
11 April 2023
 

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

DEVRO 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:

06 Apr 2023

(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?

 

 

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:

 

 

2,811,872

1.68%

61,794

0.04%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

308,232

0.18%

2,761,721

1.65%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

3,120,104

1.86%

2,823,515

1.69%

(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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

10p ordinary

Purchase

19,534

3.2850 GBP

10p ordinary

Sale

31,220

3.2850 GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

10p ordinary

SWAP

Long

2

3.2850 GBP

10p ordinary

CFD

Long

4,508

3.2845 GBP

 

 

 

 

 

 

 

 

(c)

Stock-settled derivative transactions (including options)

 

(i)

Writing, selling, purchasing or varying

 

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

 

date

money

relevant

 

selling,

securities

per unit

 

 

paid/

security

 

varying etc

to which

 

 

 

received

 

 

 

option

 

 

 

per unit

 

 

 

relates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(ii)

Exercising

 

 

 

 

 

 

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

 

 

securities

unit

 

 

 

 

 

 

 

 

 

 

 

 

 

(d)

Other dealings (including subscribing for new securities)

 

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

 

 

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 exempt principal trader 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 Apr 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETNKDBKDBKDFQD
Date   Source Headline
13th Sep 20183:23 pmRNSHolding(s) in Company
3rd Sep 20184:44 pmRNSHolding(s) in Company
9th Aug 20181:48 pmRNSDirector/PDMR Shareholding
9th Aug 20181:45 pmRNSDirector/PDMR Shareholding
1st Aug 20184:55 pmRNSHolding(s) in Company
1st Aug 20187:00 amRNSHalf Year Results
9th Jul 20184:30 pmRNSHolding(s) in Company
4th Jul 20183:58 pmRNSHolding(s) in Company
4th Jun 20183:19 pmRNSHolding(s) in Company
16th May 20182:47 pmRNSHolding(s) in Company
15th May 20183:11 pmRNSDirector/PDMR Shareholding
14th May 20184:46 pmRNSDirector/PDMR Shareholding
8th May 20182:30 pmRNSHolding(s) in Company
4th May 201810:41 amRNSHolding(s) in Company
30th Apr 20183:28 pmRNSDirector/PDMR Shareholding
25th Apr 20184:49 pmRNSAGM - VOTING RESULTS
25th Apr 20187:00 amRNSTrading Update
19th Apr 20183:38 pmRNSHolding(s) in Company
10th Apr 201811:11 amRNSDirector/PDMR Shareholding
9th Apr 20184:00 pmRNSDirector/PDMR Shareholding
3rd Apr 20187:06 amRNSDirector Declaration
29th Mar 20181:00 pmRNSAppointment of Chief Financial Officer
23rd Mar 20184:00 pmRNS2017 Annual Report and Notice of AGM
28th Feb 201811:28 amRNSDirector/PDMR Shareholding
28th Feb 20187:00 amRNSDirectorate change confirmation
27th Feb 20187:00 amRNSRESULTS FOR THE YEAR ENDED 31 DECEMBER 2017
7th Feb 20184:52 pmRNSHolding(s) in Company
12th Jan 20184:08 pmRNSHolding(s) in Company
5th Jan 20184:54 pmRNSHolding(s) in Company
19th Dec 20172:26 pmRNSHolding(s) in Company
19th Dec 20179:20 amRNSHolding(s) in Company
18th Dec 20174:33 pmRNSHolding(s) in Company
11th Dec 20173:02 pmRNSDirector/PDMR Shareholding
11th Dec 20177:00 amRNSDirectorate Change
9th Nov 20177:00 amRNSTrading Update
26th Oct 201712:20 pmRNSDirector/PDMR Shareholding
18th Aug 20174:18 pmRNSHolding(s) in Company
17th Aug 20175:03 pmRNSHolding(s) in Company
8th Aug 201710:35 amRNSHolding(s) in Company
2nd Aug 20174:54 pmRNSDirector/PDMR Shareholding
2nd Aug 20174:46 pmRNSDirector/PDMR Shareholding
2nd Aug 20174:45 pmRNSDirector/PDMR Shareholding
2nd Aug 20177:00 amRNSDevro plc Half Year Results 2017
23rd Jun 201710:03 amRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
30th May 201711:01 amRNSBlock Listing Six Monthly Return
16th May 20172:38 pmRNSHolding(s) in Company
26th Apr 20175:15 pmRNSResult of AGM
26th Apr 20177:00 amRNSTrading Update
20th Apr 20178:32 amRNSHolding(s) in Company
11th Apr 20174:12 pmRNSHolding(s) in Company

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.