Less Ads, More Data, More Tools Register for FREE

Pin to quick picksHYVE.L Regulatory News (HYVE)

  • There is currently no data for HYVE

Form 8.3 - HYVE GROUP PLC

16 Mar 2023 11:51

RNS Number : 2367T
Barclays PLC
16 March 2023
Β 

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:

Β 

Barclays PLC.

(b)

Owner or controller of interest and short

Β 

Β 

positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

HYVE GROUP PLC

Β 

relevant securities this form relates:

(d)

If an exempt fund manager connected with an

Β 

Β 

offeror/offeree, state this and specify identity of

Β 

offeror/offeree:

(e)

Date position held/dealing undertaken:

15 Mar 2023

(f)

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

NO

Β 

Β 

Β 

disclosures in respect of any other party to the offer?

Β 

Β 

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree

Β 

Β 

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

Β 

Class of relevant security:

10p ordinary

Β 

Interests

Short Positions

Β 

Number

(%)

Number

(%)

(1)

Relevant securities owned

Β 

Β 

Β 

Β 

Β 

and/or controlled:

Β 

Β 

4,881,160

1.67%

144,493

0.05%

(2)

Cash-settled derivatives:

Β 

Β 

Β 

Β 

Β 

and/or controlled:

Β 

Β 

136,430

0.05%

4,824,987

1.65%

(3)

Stock-settled derivatives (including options)

Β 

Β 

Β 

Β 

Β 

and agreements to purchase/sell:

Β 

Β 

0

0.00%

0

0.00%

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

TOTAL:

Β 

Β 

5,017,590

1.72%

4,969,480

1.70%

(b)

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

Β 

Β 

options)

Β 

Β 

Β 

Β 

Β 

Β 

Class of relevant security in relation to

Β 

Β 

Β 

Β 

which subscription right exists

Β 

Β 

Β 

Β 

Details, including nature of the rights

Β 

Β 

Β 

Β 

concerned and relevant percentages:

Β 

Β 

Β 

Β 

3.

DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

Β 

Β 

Β 

Β 

Β 

Class of relevant

Purchase/sale

Number of

Price per unit

security

Β 

securities

Β 

10p ordinary

Purchase

5,742

1.1200 GBP

10p ordinary

Purchase

12,455

1.1101 GBP

10p ordinary

Purchase

19,804

1.1000 GBP

10p ordinary

Purchase

59,179

1.1140 GBP

10p ordinary

Purchase

79,924

1.1120 GBP

10p ordinary

Purchase

115,000

1.1100 GBP

10p ordinary

Purchase

195,032

1.1068 GBP

10p ordinary

Purchase

1,750,000

1.1008 GBP

10p ordinary

Sale

5,742

1.1200 GBP

10p ordinary

Sale

7,955

1.1140 GBP

10p ordinary

Sale

9,479

1.1119 GBP

10p ordinary

Sale

19,804

1.1000 GBP

10p ordinary

Sale

82,664

1.1120 GBP

10p ordinary

Sale

124,260

1.1100 GBP

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

(b)

Cash-settled derivative transactions

Β 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

Β 

reference

unit

security

Β 

Β 

securities

Β 

10p ordinary

SWAP

Long

9,479

1.1119 GBP

10p ordinary

SWAP

Short

51,679

1.1140 GBP

10p ordinary

CFD

Short

195,032

1.1068 GBP

10p ordinary

SWAP

Short

1,750,000

1.1008 GBP

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

(c)

Stock-settled derivative transactions (including options)

Β 

(i)

Writing, selling, purchasing or varying

Β 

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

Β 

date

money

relevant

Β 

selling,

securities

per unit

Β 

Β 

paid/

security

Β 

varying etc

to which

Β 

Β 

Β 

received

Β 

Β 

Β 

option

Β 

Β 

Β 

per unit

Β 

Β 

Β 

relates

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

(ii)

Exercising

Β 

Β 

Β 

Β 

Β 

Β 

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

Β 

Β 

securities

unit

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

(d)

Other dealings (including subscribing for new securities)

Β 

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

Β 

Β 

applicable)

Β 

Β 

Β 

Β 

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

Β 

Details of any indemnity or option arrangement, or any agreement or understanding,

Β 

Β 

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

Β 

Β 

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

Β 

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

Β 

Β 

Β 

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

Β 

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

Β 

Β 

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

Β 

Β 

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

Β 

Β 

Β 

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

Β 

Β 

any derivative is referenced:

Β 

Β 

Β 

Β 

Β 

Β 

NONE

(c)

Attachments

Β 

Β 

Β 

Β 

Β 

Β 

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

16 Mar 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

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.
Β 
END
Β 
Β 
RETKZGMFMVGGFZM
Date   Source Headline
22nd Apr 20204:35 pmRNSPrice Monitoring Extension
17th Apr 20204:35 pmRNSPrice Monitoring Extension
14th Apr 20207:00 amRNSResponse to recent press speculation
8th Apr 202012:08 pmRNSSecond Price Monitoring Extn
8th Apr 202012:03 pmRNSPrice Monitoring Extension
8th Apr 20207:18 amRNSTrading and coronavirus update
1st Apr 20204:37 pmRNSPrice Monitoring Extension
23rd Mar 20204:41 pmRNSSecond Price Monitoring Extn
23rd Mar 20204:37 pmRNSPrice Monitoring Extension
23rd Mar 20207:00 amRNSFurther Coronavirus update
20th Mar 202010:15 amRNSPrice Monitoring Extension
19th Mar 20204:40 pmRNSSecond Price Monitoring Extn
19th Mar 20204:36 pmRNSPrice Monitoring Extension
19th Mar 202012:08 pmRNSSecond Price Monitoring Extn
19th Mar 202012:03 pmRNSPrice Monitoring Extension
17th Mar 20204:41 pmRNSSecond Price Monitoring Extn
17th Mar 20204:37 pmRNSPrice Monitoring Extension
5th Mar 20207:00 amRNSCoronavirus update
19th Feb 20201:01 pmRNSShare Capital Reduction Effective
3rd Feb 202010:20 amRNSDirector/PDMR Shareholding
30th Jan 20209:38 amRNSDirector/PDMR Shareholding
28th Jan 20203:37 pmRNSDirector/PDMR Shareholding
24th Jan 202011:15 amRNSChanges in Director Responsibilities
24th Jan 20207:00 amRNSAnnouncement of Results of Annual General Meeting
23rd Jan 20207:00 amRNSTrading Statement
21st Jan 202010:04 amRNSHolding(s) in Company
14th Jan 20205:45 pmRNSCobham
13th Jan 20203:56 pmRNSHolding(s) in Company
13th Jan 20203:32 pmRNSHolding(s) in Company
2nd Jan 20202:24 pmRNSVoting rights and capital
27th Dec 20193:35 pmRNSHolding(s) in Company
20th Dec 201910:09 amRNSPDMR Shareholding
19th Dec 20197:00 amRNSResults of placing
18th Dec 20194:45 pmRNSProposed placing and subscription
18th Dec 20194:45 pmRNSAcquisition of Shoptalk and Groceryshop
18th Dec 20194:45 pmRNSProposed Placing in New Ordinary Shares
18th Dec 20194:45 pmRNSAcquisition
18th Dec 201911:50 amRNSPublication of Annual Report and Notice of AGM
3rd Dec 20197:00 amRNSPreliminary Results
3rd Oct 20193:37 pmRNSBLOCK LISTING SIX MONTHLY RETURN
3rd Oct 20197:00 amRNSTrading Statement
27th Sep 20199:01 amRNSHolding(s) in Company
20th Sep 20192:11 pmRNSITE Group plc rebrands to Hyve Group plc
2nd Aug 20197:00 amRNSHolding(s) in Company
18th Jul 201912:07 pmRNSSecond Price Monitoring Extn
18th Jul 201912:02 pmRNSPrice Monitoring Extension
15th Jul 20197:02 amRNSDirector/PDMR Shareholding
11th Jul 20194:00 pmRNSDirector/PDMR Shareholding
9th Jul 20191:24 pmRNSDirector/PDMR Shareholding
3rd Jul 20197:00 amRNSTrading Update

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.