FD Technologies Regulatory News (FDP)

FORM 8.3 Amendment - this form replaces RNS number 4693K published at 15:21 on 28/05/2025, changes made to section 3b.

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:

27 May 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:

120,479

0.55%

216,656

0.98%

(2)

Cash-settled derivatives:

and/or controlled:

206,294

0.93%

108,220

0.49%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

326,773

1.48%

324,876

1.47%

(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

1,587

24.2500 GBP

0.5p ordinary

Purchase

533

24.3700 GBP

0.5p ordinary

Purchase

179

24.3500 GBP

0.5p ordinary

Purchase

155

24.3750 GBP

0.5p ordinary

Purchase

136

24.4000 GBP

0.5p ordinary

Purchase

123

24.4050 GBP

0.5p ordinary

Purchase

100

24.3195 GBP

0.5p ordinary

Purchase

80

24.3350 GBP

0.5p ordinary

Sale

1,769

24.2500 GBP

0.5p ordinary

Sale

842

24.3500 GBP

0.5p ordinary

Sale

239

24.2734 GBP

0.5p ordinary

Sale

189

24.3121 GBP

0.5p ordinary

Sale

173

24.4000 GBP

0.5p ordinary

Sale

65

24.3750 GBP

0.5p ordinary

Sale

29

24.3614 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

145

24.3151 GBP

0.5p ordinary

SWAP

Decreasing Short

76

24.3152 GBP

0.5p ordinary

SWAP

Increasing Long

1,150

24.2500 GBP

0.5p ordinary

SWAP

Increasing Long

786

24.3500 GBP

0.5p ordinary

SWAP

Decreasing Long

1,062

24.2500 GBP

0.5p ordinary

SWAP

Decreasing Long

466

24.3072 GBP

0.5p ordinary

SWAP

Decreasing Long

419

24.3300 GBP

0.5p ordinary

SWAP

Decreasing Long

127

24.3502 GBP

0.5p ordinary

SWAP

Decreasing Long

65

24.3750 GBP

0.5p ordinary

SWAP

Expiration of a Long

54157

NA

0.5p ordinary

CFD

Increasing Short

225

24.2635 GBP

0.5p ordinary

CFD

Increasing Short

406

24.3778 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:

29 May 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213