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Form 8.3 - SCS GROUP PLC

19 Jan 2024 12:12

RNS Number : 3308A
Barclays PLC
19 January 2024
ย 

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:

ย 

Barclays PLC.

(b)

Owner or controller of interest and short

ย 

ย 

positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

SCS GROUP PLC

ย 

relevant securities this form relates:

(d)

If an exempt fund manager connected with an

ย 

ย 

offeror/offeree, state this and specify identity of

ย 

offeror/offeree:

(e)

Date position held/dealing undertaken:

18 Jan 2024

(f)

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

NO

ย 

ย 

ย 

disclosures in respect of any other party to the offer?

ย 

ย 

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

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

ย 

ย 

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

ย 

Class of relevant security:

0.1p ordinary

ย 

Interests

Short Positions

ย 

Number

(%)

Number

(%)

(1)

Relevant securities owned

ย 

ย 

ย 

ย 

ย 

and/or controlled:

ย 

ย 

636,955

1.88%

22,638

0.07%

(2)

Cash-settled derivatives:

ย 

ย 

ย 

ย 

ย 

and/or controlled:

ย 

ย 

20,479

0.06%

631,717

1.86%

(3)

Stock-settled derivatives (including options)

ย 

ย 

ย 

ย 

ย 

and agreements to purchase/sell:

ย 

ย 

0

0.00%

0

0.00%

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

TOTAL:

ย 

ย 

657,434

1.94%

654,355

1.93%

(b)

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

ย 

ย 

options)

ย 

ย 

ย 

ย 

ย 

ย 

Class of relevant security in relation to

ย 

ย 

ย 

ย 

which subscription right exists

ย 

ย 

ย 

ย 

Details, including nature of the rights

ย 

ย 

ย 

ย 

concerned and relevant percentages:

ย 

ย 

ย 

ย 

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 

0.1p ordinary

Purchase

12,204

2.6805 GBP

0.1p ordinary

Sale

109

2.6800 GBP

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

(b)

Cash-settled derivative transactions

ย 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

ย 

reference

unit

security

ย 

ย 

securities

ย 

0.1p ordinary

CFD

Increasing Short

12,204

2.6805 GBP

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

(c)

Stock-settled derivative transactions (including options)

ย 

(i)

Writing, selling, purchasing or varying

ย 

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 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

(ii)

Exercising

ย 

ย 

ย 

ย 

ย 

ย 

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)

ย 

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

ย 

ย 

applicable)

ย 

ย 

ย 

ย 

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

ย 

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 

ย 

NONE

(c)

Attachments

ย 

ย 

ย 

ย 

ย 

ย 

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

19 Jan 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

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END
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