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Form 8.3 - Ergomed plc

27 Sep 2023 16:35

RNS Number : 8866N
Barclays PLC
27 September 2023
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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

ERGOMED 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:

26 Sep 2023

(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:

1p ordinary

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Interests

Short Positions

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Number

(%)

Number

(%)

(1)

Relevant securities owned

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ย 

ย 

ย 

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and/or controlled:

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524,227

1.03%

57,447

0.11%

(2)

Cash-settled derivatives:

ย 

ย 

ย 

ย 

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and/or controlled:

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21,560

0.04%

469,812

0.92%

(3)

Stock-settled derivatives (including options)

ย 

ย 

ย 

ย 

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and agreements to purchase/sell:

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0

0.00%

0

0.00%

ย 

ย 

ย 

ย 

ย 

ย 

ย 

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TOTAL:

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545,787

1.07%

527,259

1.04%

(b)

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

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options)

ย 

ย 

ย 

ย 

ย 

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Class of relevant security in relation to

ย 

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ย 

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which subscription right exists

ย 

ย 

ย 

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Details, including nature of the rights

ย 

ย 

ย 

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concerned and relevant percentages:

ย 

ย 

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3.

DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

ย 

ย 

ย 

ย 

ย 

Class of relevant

Purchase/sale

Number of

Price per unit

security

ย 

securities

ย 

1p ordinary

Purchase

35,942

13.4799 GBP

1p ordinary

Purchase

33,216

13.4522 GBP

1p ordinary

Purchase

31,583

13.4699 GBP

1p ordinary

Purchase

23,707

13.4667 GBP

1p ordinary

Purchase

8,494

13.4400 GBP

1p ordinary

Purchase

6,083

13.4393 GBP

1p ordinary

Purchase

5,058

13.4637 GBP

1p ordinary

Purchase

4,072

13.4450 GBP

1p ordinary

Purchase

1,074

13.4600 GBP

1p ordinary

Purchase

682

13.4781 GBP

1p ordinary

Purchase

236

13.4426 GBP

1p ordinary

Purchase

221

13.4700 GBP

1p ordinary

Purchase

92

13.4800 GBP

1p ordinary

Sale

30,306

13.4815 GBP

1p ordinary

Sale

20,797

13.4600 GBP

1p ordinary

Sale

8,053

13.4491 GBP

1p ordinary

Sale

4,370

13.4798 GBP

1p ordinary

Sale

3,084

13.4720 GBP

1p ordinary

Sale

1,951

13.4400 GBP

1p ordinary

Sale

924

13.4800 GBP

1p ordinary

Sale

604

13.4667 GBP

1p ordinary

Sale

367

13.4458 GBP

1p ordinary

Sale

323

13.4873 GBP

1p ordinary

Sale

307

13.4848 GBP

1p ordinary

Sale

221

13.4700 GBP

1p ordinary

Sale

42

13.4900 GBP

ย 

ย 

ย 

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ย 

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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

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reference

unit

security

ย 

ย 

securities

ย 

1p ordinary

SWAP

Long

5

13.4400 GBP

1p ordinary

SWAP

Long

4,370

13.4798 GBP

1p ordinary

SWAP

Long

8,494

13.4622 GBP

1p ordinary

CFD

Short

368

13.4570 GBP

1p ordinary

SWAP

Short

2,378

13.4640 GBP

1p ordinary

SWAP

Short

2,680

13.4635 GBP

1p ordinary

SWAP

Short

2,976

13.4413 GBP

1p ordinary

SWAP

Short

8,494

13.4400 GBP

1p ordinary

SWAP

Short

21,378

13.4713 GBP

1p ordinary

SWAP

Short

21,700

13.4567 GBP

1p ordinary

SWAP

Short

23,707

13.4667 GBP

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

(c)

Stock-settled derivative transactions (including options)

ย 

(i)

Writing, selling, purchasing or varying

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Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

ย 

date

money

relevant

ย 

selling,

securities

per unit

ย 

ย 

paid/

security

ย 

varying etc

to which

ย 

ย 

ย 

received

ย 

ย 

ย 

option

ย 

ย 

ย 

per unit

ย 

ย 

ย 

relates

ย 

ย 

ย 

ย 

ย 

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(ii)

Exercising

ย 

ย 

ย 

ย 

ย 

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Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

ย 

ย 

securities

unit

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

(d)

Other dealings (including subscribing for new securities)

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Class of relevant

Nature of Dealings

Details

Price per unit (if

security

ย 

ย 

applicable)

ย 

ย 

ย 

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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,

ย 

ย 

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

ย 

ย 

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

ย 

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

ย 

ย 

ย 

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

ย 

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

ย 

ย 

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

ย 

ย 

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

ย 

ย 

ย 

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

ย 

ย 

any derivative is referenced:

ย 

ย 

ย 

ย 

ย 

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NONE

(c)

Attachments

ย 

ย 

ย 

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ย 

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Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

27 Sep 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

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END
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