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Form 8.3 - ScS Group plc - Replacement

2 Jan 2024 11:49

RNS Number : 3757Y
Barclays PLC
02 January 2024
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Please note that this announcement replaces RNS No: 3732Y which was released on 02 January 2024 at 11.15 am due to a headline discrepancy.

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

SCS GROUP 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:

29 Dec 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:

0.1p ordinary

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Interests

Short Positions

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Number

(%)

Number

(%)

(1)

Relevant securities owned

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and/or controlled:

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474,211

1.40%

4,830

0.01%

(2)

Cash-settled derivatives:

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and/or controlled:

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3,096

0.01%

474,211

1.40%

(3)

Stock-settled derivatives (including options)

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and agreements to purchase/sell:

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0

0.00%

0

0.00%

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Β 

Β 

Β 

Β 

Β 

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TOTAL:

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477,307

1.41%

479,041

1.41%

(b)

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

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options)

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Β 

Β 

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Class of relevant security in relation to

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Β 

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which subscription right exists

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Details, including nature of the rights

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concerned and relevant percentages:

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3.

DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

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Class of relevant

Purchase/sale

Number of

Price per unit

security

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securities

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0.1p ordinary

Purchase

756

2.6400 GBP

0.1p ordinary

Sale

656

2.6400 GBP

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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

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securities

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0.1p ordinary

CFD

Increasing Long

656

2.6400 GBP

0.1p ordinary

SWAP

Opening Short

756

2.6400 GBP

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(c)

Stock-settled derivative transactions (including options)

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(i)

Writing, selling, purchasing or varying

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Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

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date

money

relevant

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selling,

securities

per unit

Β 

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paid/

security

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varying etc

to which

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received

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option

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per unit

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relates

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Β 

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Β 

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(ii)

Exercising

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Β 

Β 

Β 

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Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

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securities

unit

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Β 

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(d)

Other dealings (including subscribing for new securities)

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Class of relevant

Nature of Dealings

Details

Price per unit (if

security

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applicable)

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Β 

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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,

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

Β 

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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 

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NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

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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 

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

Β 

Β 

any derivative is referenced:

Β 

Β 

Β 

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NONE

(c)

Attachments

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Β 

Β 

Β 

Β 

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Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

02 Jan 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

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END
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