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Form 8.3 - Earthport plc

7 Mar 2019 12:44

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 EARTHPORT 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 March 2019
(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

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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: 36,365,436 5.58% 179,513 0.03%
(2) Cash-settled derivatives:
49,339 0.01% 36,361,646 5.58%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 36,414,775 5.59% 36,541,159 5.61%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee 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

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant Purchase/sale Number of Price per unit
security securities
10p ordinary Purchase 1,848 0.4800 GBP
10p ordinary Purchase 41,838 0.4749 GBP
10p ordinary Purchase 49,439 0.4750 GBP
10p ordinary Purchase 54,154 0.4751 GBP
10p ordinary Purchase 2,804,798 0.4730 GBP
10p ordinary Sale 11,616 0.4763 GBP
10p ordinary Sale 44,657 0.4744 GBP
10p ordinary Sale 141,838 0.4735 GBP
10p ordinary Sale 350,000 0.4802 GBP

(b) Cash-settled derivative transactions

Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
10p ordinary CFD Long 11,616 0.4763 GBP
10p ordinary CFD Long 44,657 0.4744 GBP
10p ordinary CFD Long 350,000 0.4802 GBP
10p ordinary CFD Short 1,848 0.4800 GBP
10p ordinary CFD Short 49,439 0.4750 GBP
10p ordinary CFD Short 2,704,798 0.4730 GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type

e.g. American, European etc.

Expiry date Option money paid/ received per unit

(ii) Exercise

Class of relevant security Product description

e.g. call option

Exercising/ exercised against Number of securities Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security Nature of dealing

e.g. subscription, conversion

Details Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing 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:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”

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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state “none”

None

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 7 Mar 2019
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

View source version on businesswire.com: https://www.businesswire.com/news/home/20190307005358/en/

Copyright Business Wire 2019

Date   Source Headline
5th Jun 20194:26 pmRNSTotal Voting Rights
31st May 20197:39 amRNSTR-1: Notification of major holdings
28th May 20195:24 pmRNSTR-1: Notification of major holdings
28th May 201911:53 amRNSTR-1: Notification of major holdings
28th May 20198:56 amRNSTR-1: Notification of major holdings
23rd May 201912:55 pmRNSTR-1: Notification of major holdings
20th May 20197:00 amRNSCompulsory Acquisition
17th May 201910:40 amRNSAppointment of Directors
15th May 20197:00 amRNSBlock Listing Admission
14th May 20199:07 amRNSForm 8.5 (EPT/RI) Earthport Plc
13th May 20199:42 amRNSForm 8.5 (EPT/RI) Earthport Plc
10th May 20199:00 amRNSForm 8.5 (EPT/RI) Earthport Plc
9th May 20197:00 amRNSRecommended cash offer for Earthport PLC
8th May 20195:30 pmRNSEarthport
8th May 201910:18 amRNSForm 8.5 (EPT/RI) Earthport Plc
8th May 20197:59 amRNSTR-1: Notification of major holdings
2nd May 20193:30 pmRNSForm 8.3 - EPO LN
2nd May 20191:30 pmBUSForm 8.3 - EARTHPORT PLC
2nd May 201912:36 pmRNSForm 8.3 - Earthport PLC
2nd May 201911:53 amGNWForm 8.5 (EPT/RI) - Earthport
2nd May 201910:02 amRNSForm 8.5 (EPT/RI) Earthport plc
1st May 20193:59 pmRNSRule 2.9 Announcement
1st May 201912:25 pmBUSForm 8.3 - EARTHPORT PLC
1st May 201911:31 amRNSForm 8.5 (EPT/RI)
1st May 20198:50 amRNSTR-1: Notification of major holdings
1st May 20198:31 amRNSForm 8.5 (EPT/RI) Earthport
1st May 20197:00 amRNSUnconditional as to Acceptances
30th Apr 20196:19 pmBUSForm 8.3 - EARTHPORT PLC
30th Apr 20195:06 pmRNSTR-1: Notification of major holdings
30th Apr 20194:40 pmRNSForm 8.3 -Earthport PLC
30th Apr 20193:20 pmBUSForm 8.3 - Earthport plc
30th Apr 20193:09 pmBUSForm 8.3 - Earthport plc
30th Apr 201910:40 amRNSForm 8.5 (EPT/RI) Earthport Plc
30th Apr 201910:29 amRNSForm 8.5 (EPT/RI)
29th Apr 20194:24 pmRNSForm 8.5 (EPT/RI) - Amendment
29th Apr 20193:20 pmBUSForm 8.3 - Earthport plc
29th Apr 20192:28 pmBUSForm 8.3 - Earthport plc
29th Apr 201912:28 pmRNSTR-1: Notification of major holdings
29th Apr 201912:00 pmBUSForm 8.3 - EARTHPORT PLC
29th Apr 201911:25 amRNSForm 8.5 (EPT/RI)
29th Apr 201910:15 amRNSForm 8.5 (EPT/RI) Earthport
29th Apr 20199:47 amRNSForm 8.3 - Earthport PLC
29th Apr 20199:26 amRNSForm 8.3 - [EARTHPORT PLC]
29th Apr 20197:00 amRNSForm 8.3 - Earthport plc
26th Apr 20193:40 pmRNSForm 8.5 (EPT/RI) - Amendment
26th Apr 20193:20 pmBUSForm 8.3 - Earthport plc
26th Apr 20193:00 pmBUSForm 8.3 - Earthport PLC
26th Apr 20191:15 pmRNSForm 8.3 - Earthport PLC
26th Apr 20191:08 pmBUSForm 8.3 - EARTHPORT PLC
26th Apr 201911:36 amRNSForm 8.5 (EPT/RI)

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