FD Technologies Regulatory News (FDP)

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

FD TECHNOLOGIES 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:

30 Jun 2025

(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:

0.5p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

196,422

0.89%

121,379

0.55%

(2)

Cash-settled derivatives:

and/or controlled:

109,843

0.50%

192,319

0.87%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

306,265

1.39%

313,698

1.42%

(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

0.5p ordinary

Purchase

4,013

24.3375 GBP

0.5p ordinary

Purchase

2,923

24.3910 GBP

0.5p ordinary

Purchase

2,375

24.3587 GBP

0.5p ordinary

Purchase

1,951

24.3500 GBP

0.5p ordinary

Purchase

1,811

24.4000 GBP

0.5p ordinary

Purchase

1,290

24.3663 GBP

0.5p ordinary

Purchase

300

24.3149 GBP

0.5p ordinary

Purchase

200

24.3632 GBP

0.5p ordinary

Purchase

58

24.3000 GBP

0.5p ordinary

Sale

8,948

24.3486 GBP

0.5p ordinary

Sale

1,865

24.4000 GBP

0.5p ordinary

Sale

950

24.3724 GBP

0.5p ordinary

Sale

177

24.3701 GBP

0.5p ordinary

Sale

122

24.3700 GBP

0.5p ordinary

Sale

58

24.3007 GBP

0.5p ordinary

Sale

58

24.3000 GBP

0.5p ordinary

Sale

2

24.3500 GBP

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

0.5p ordinary

SWAP

Decreasing Short

400

24.3497 GBP

0.5p ordinary

SWAP

Decreasing Short

439

24.3987 GBP

0.5p ordinary

SWAP

Decreasing Short

1,314

24.4000 GBP

0.5p ordinary

SWAP

Increasing Short

1,951

24.3500 GBP

0.5p ordinary

SWAP

Increasing Short

46

24.3519 GBP

0.5p ordinary

SWAP

Increasing Short

2,375

24.3587 GBP

0.5p ordinary

SWAP

Increasing Short

63

24.3638 GBP

0.5p ordinary

SWAP

Increasing Short

738

24.3799 GBP

0.5p ordinary

SWAP

Increasing Short

1,437

24.3972 GBP

0.5p ordinary

SWAP

Increasing Short

1,652

24.4000 GBP

0.5p ordinary

CFD

Decreasing Short

7,235

24.3377 GBP

0.5p ordinary

CFD

Decreasing Short

194

24.3811 GBP

0.5p ordinary

CFD

Increasing Short

4,013

24.3393 GBP

0.5p ordinary

CFD

Increasing Short

52

24.3517 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:

01 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213