Talon Resources Targets Ontario Gold Growth After AIM Move and Eagle Lake Acquisition, CEO Says. Watch here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksDVO.L Regulatory News (DVO)

  • There is currently no data for DVO

Form 8.3 - DEVRO PLC Amendment

23 Feb 2023 07:25

RNS Number : 8281Q
Barclays PLC
23 February 2023
Ā 

FORM 8.3

Amendment to Purchase

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:

16 February 2023

(f)

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

NO

Ā 

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

Ā 

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

Ā 

Class of relevant security:

10p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

2,314,166

1.38%

60,667

0.04%

(2)

Cash-settled derivatives:

305,660

0.18%

2,169,039

1.30%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

2,619,826

1.56%

2,229,706

1.33%

(b)

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

Ā 

options)

Ā 

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)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

10p ordinary

Purchase

458

3.2200 GBP

10p ordinary

Purchase

768

3.2100 GBP

10p ordinary

Purchase

1,092

3.2700 GBP

10p ordinary

Purchase

2,363

3.1758 GBP

10p ordinary

Purchase

3,000

3.2650 GBP

10p ordinary

Purchase

3,750

3.2725 GBP

10p ordinary

Purchase

11,312

3.1700 GBP

10p ordinary

Purchase

13,904

3.1712 GBP

10p ordinary

Purchase

16,888

3.1625 GBP

10p ordinary

Purchase

27,756

3.2659 GBP

10p ordinary

Purchase

44,550

3.1545 GBP

10p ordinary

Purchase

115,172

3.2629 GBP

10p ordinary

Purchase

136,081

3.2615 GBP

10p ordinary

Purchase

250,000

3.2653 GBP

10p ordinary

Sale

1,396

3.2500 GBP

10p ordinary

Sale

2,665

3.2142 GBP

10p ordinary

Sale

3,981

3.2600 GBP

10p ordinary

Sale

4,968

3.2554 GBP

10p ordinary

Sale

7,477

3.2700 GBP

10p ordinary

Sale

7,528

3.2536 GBP

10p ordinary

Sale

8,649

3.2531 GBP

10p ordinary

Sale

11,681

3.2738 GBP

10p ordinary

Sale

12,508

3.1140 GBP

10p ordinary

Sale

17,367

3.2682 GBP

10p ordinary

Sale

19,323

3.2650 GBP

10p ordinary

Sale

49,506

3.2630 GBP

10p ordinary

Sale

58,592

3.2406 GBP

10p ordinary

Sale

63,831

3.1698 GBP

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

10p ordinary

Ā CFD

Long

725

3.0645 GBP

10p ordinary

Ā CFD

Long

7,917

3.2697 GBP

10p ordinary

Ā SWAP

Short

1,092

3.2700 GBP

10p ordinary

Ā SWAP

Short

115,172

3.2629 GBP

10p ordinary

Ā SWAP

Short

250,000

3.2653 GBP

(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

date

money

relevant

selling,

securities

per unit

paid/

security

varying etc

to which

received

option

per unit

relates

(ii)

Exercising

Ā 

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

securities

unit

(d)

Other dealings (including subscribing for new securities)

Ā 

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

applicable)

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

Ā 

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:

Ā 

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

Ā 

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

any derivative is referenced:

NONE

(c)

Attachments

Ā 

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

22 Feb 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

Ā 

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.
Ā 
END
Ā 
Ā 
RETNKNBBOBKKNBB
Date   Source Headline
21st Mar 202310:24 amBUSForm 8.3 - Devro plc
21st Mar 202310:13 amGNWForm 8.3 - [DEVRO PLC 20 03 2023] - (CGWL)
21st Mar 20238:55 amRNSForm 8.3 - Devro Plc
20th Mar 20235:26 pmRNSForm 8.5 (EPT/RI)-Devro plc Amend
20th Mar 20232:34 pmGNWForm 8.3 - [Devro plc - 17 03 2023] - (CGWL)
20th Mar 20231:27 pmRNSHolding(s) in Company
20th Mar 202310:45 amRNSForm 8.3 - Devro plc
20th Mar 202310:22 amRNSForm 8.5 (EPT/RI)-Devro plc
20th Mar 20239:54 amRNSForm 8.5 (EPT/RI) - Devro PLC
17th Mar 20232:41 pmRNSForm 8.3 - Devro PLC
17th Mar 202312:16 pmGNWForm 8.3 - [DEVRO PLC 16 03 2023] - (CGWL)
17th Mar 202312:14 pmRNSForm 8.3 - Devro plc
17th Mar 202310:48 amRNSForm 8.3 - Devro Plc
17th Mar 202310:11 amRNSForm 8.5 (EPT/RI) - Devro plc
17th Mar 20238:44 amRNSForm 8.5 (EPT/RI) - Devro PLC
16th Mar 20233:17 pmRNSForm 8.5 (EPT/RI)-Devro plc Amend
16th Mar 202311:57 amRNSForm 8.3 - DEVRO PLC
16th Mar 202310:36 amGNWForm 8.3 - [DEVRO PLC 15 03 2023] - (CGWL)
16th Mar 20239:48 amRNSForm 8.5 (EPT/RI)-Devro plc
15th Mar 20235:00 pmRNSForm 8.5 (EPT/RI) - Devro plc Amend
15th Mar 20231:50 pmRNSForm 8.3 - DEVRO PLC
15th Mar 202312:38 pmGNWForm 8.3 - [DEVRO PLC 14 03 2023] - (CGWL)
15th Mar 202310:16 amRNSForm 8.5 (EPT/NON-RI)-Devro plc
15th Mar 202310:15 amRNSForm 8.5 (EPT/RI)-Devro plc
14th Mar 20233:37 pmRNSForm 8.3 -DEVRO PLC
14th Mar 20233:20 pmRNSForm 8.3 - Devro plc
14th Mar 20232:39 pmRNSForm 8.3 - Devro plc
14th Mar 202310:47 amRNSForm 8.5 (EPT/RI)-Devro plc
14th Mar 202310:09 amBUSForm 8.3 - Devro plc
14th Mar 20239:37 amRNSForm 8.3 - Devro Plc
13th Mar 20232:33 pmGNWForm 8.3 - [DEVRO PLC 10 01 2023] - (CGWL)
13th Mar 202312:30 pmBUSForm 8.3 - DEVRO PLC
13th Mar 202311:48 amRNSForm 8.3 - Devro Plc Amended
13th Mar 202311:33 amRNSForm 8.3 -DEVRO PLC
13th Mar 202311:22 amRNSForm 8.3 - Devro Plc
13th Mar 202311:16 amRNSForm 8.3 - Devro Plc
13th Mar 202310:27 amRNSForm 8.5 (EPT/RI) - Devro plc
13th Mar 202310:22 amBUSForm 8.3 - Devro plc
10th Mar 20233:15 pmRNSForm 8.5 (EPT/RI)-Devro plc Amend
10th Mar 20233:15 pmRNSForm 8.5 (EPT/RI)-Devro plc Amend
10th Mar 20233:14 pmRNSForm 8.5 (EPT/RI)-Devro plc Amend
10th Mar 20233:14 pmRNSForm 8.5 (EPT/RI)-Devro plc Amend
10th Mar 20231:18 pmEQSForm 8.3 - The Vanguard Group, Inc.: Devro plc
10th Mar 202311:33 amGNWForm 8.3 - [Devro plc - 09 03 2023] - (CGWL)
10th Mar 202310:58 amRNSForm 8.3 - Devro plc
10th Mar 202310:54 amRNSForm 8.3 - Devro plc
10th Mar 202310:30 amRNSForm 8.3 - Devro Plc
10th Mar 202310:04 amRNSForm 8.5 (EPT/RI) - Devro plc
10th Mar 20239:53 amBUSForm 8.3 - Devro plc
9th Mar 202311:32 amGNWForm 8.3 - [Devro plc - 08 03 2023] - (CGWL)

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.