The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksWIN.L Regulatory News (WIN)

  • There is currently no data for WIN

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.3 - Wincanton plc

4 Mar 2024 12:26

RNS Number : 4906F
Barclays PLC
04 March 2024
 

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

WINCANTON 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:

01 Mar 2024

(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:

10p ordinary

 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

 

and/or controlled:

 

 

2,826,516

2.27%

79,691

0.06%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

71,867

0.06%

2,643,179

2.12%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

2,898,383

2.33%

2,722,870

2.19%

(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

 

10p ordinary

Purchase

188,611

6.2300 GBP

10p ordinary

Purchase

146,565

6.3000 GBP

10p ordinary

Purchase

115,119

6.2767 GBP

10p ordinary

Purchase

64,927

6.2622 GBP

10p ordinary

Purchase

46,376

6.2669 GBP

10p ordinary

Purchase

38,912

6.2500 GBP

10p ordinary

Purchase

28,969

6.2805 GBP

10p ordinary

Purchase

11,000

6.2400 GBP

10p ordinary

Purchase

9,296

6.2653 GBP

10p ordinary

Purchase

7,140

6.2769 GBP

10p ordinary

Purchase

6,789

6.2762 GBP

10p ordinary

Purchase

4,213

6.2791 GBP

10p ordinary

Purchase

4,091

6.2766 GBP

10p ordinary

Purchase

4,001

6.2900 GBP

10p ordinary

Purchase

2,900

6.2882 GBP

10p ordinary

Purchase

2,624

6.2800 GBP

10p ordinary

Purchase

1,746

6.3378 GBP

10p ordinary

Purchase

1,206

6.2624 GBP

10p ordinary

Purchase

926

6.2700 GBP

10p ordinary

Purchase

827

6.2200 GBP

10p ordinary

Purchase

643

6.2792 GBP

10p ordinary

Purchase

387

6.2993 GBP

10p ordinary

Sale

100,000

6.2587 GBP

10p ordinary

Sale

76,124

6.2768 GBP

10p ordinary

Sale

38,456

6.3000 GBP

10p ordinary

Sale

35,768

6.2595 GBP

10p ordinary

Sale

10,224

6.2743 GBP

10p ordinary

Sale

9,671

6.2630 GBP

10p ordinary

Sale

4,328

6.2675 GBP

10p ordinary

Sale

4,247

6.2800 GBP

10p ordinary

Sale

4,204

6.2716 GBP

10p ordinary

Sale

4,001

6.2900 GBP

10p ordinary

Sale

3,605

6.2621 GBP

10p ordinary

Sale

3,368

6.2500 GBP

10p ordinary

Sale

2,705

6.2740 GBP

10p ordinary

Sale

2,515

6.2700 GBP

10p ordinary

Sale

2,433

6.2282 GBP

10p ordinary

Sale

2,100

6.2300 GBP

10p ordinary

Sale

1,623

6.2766 GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

10p ordinary

SWAP

Decreasing Long

108,109

6.3000 GBP

10p ordinary

CFD

Decreasing Short

89

6.3000 GBP

10p ordinary

CFD

Decreasing Short

9,457

6.2481 GBP

10p ordinary

CFD

Decreasing Short

20,503

6.2729 GBP

10p ordinary

SWAP

Increasing Long

169

6.2912 GBP

10p ordinary

SWAP

Increasing Short

643

6.2792 GBP

10p ordinary

SWAP

Increasing Short

1,643

6.2391 GBP

10p ordinary

CFD

Increasing Short

1,700

6.2808 GBP

10p ordinary

SWAP

Increasing Short

29,862

6.2680 GBP

10p ordinary

CFD

Increasing Short

38,545

6.3000 GBP

10p ordinary

SWAP

Increasing Short

45,101

6.2626 GBP

10p ordinary

CFD

Increasing Short

186,511

6.2300 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:

04 Mar 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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.
 
END
 
 
RETBDGDXUDGDGSS
Date   Source Headline
29th Feb 202412:20 pmRNSOffer Update
29th Feb 202412:02 pmRNSForm 8.3 - Wincanton plc
29th Feb 202411:44 amRNS20240228_Wincanton plc_8.5 EPT RI_UK_MLI
29th Feb 202411:43 amRNS20240228_Wincanton plc_8.5 EPT NON-RI_UK_BOFASE
29th Feb 202411:37 amRNSAmended Form 8.5 (EPT/RI) RNS 0001D Wincanton Plc
29th Feb 202411:36 amRNSForm 8.5 (EPT/RI) - Wincanton Plc
29th Feb 202411:13 amGNWHSBC Bank Plc - Form 8.5 (EPT/RI) - Wincanton plc
29th Feb 202410:57 amRNSForm 8.5 (EPT/RI)- Wincanton plc
29th Feb 20248:49 amRNSSHAREHOLDER IRREVOCABLE SUPPORT FOR GXO CASH OFFER
29th Feb 20248:35 amRNSCASH OFFER FOR WINCANTON PLC
28th Feb 20245:09 pmRNSForm 8.5 (EPT/RI)- Replacement of Wincanton plc
28th Feb 20243:39 pmRNSForm 8.5 (EPT/RI) - Wincanton Plc
28th Feb 20243:01 pmPRNHolding(s) in Company
28th Feb 20242:59 pmPRNHolding(s) in Company
28th Feb 20241:50 pmRNSForm 8.3 - Wincanton plc
28th Feb 202411:52 amRNSForm 8.5 (EPT/RI) - Wincanton Plc - Amendment
28th Feb 202411:47 amRNSForm 8.5 (EPT/RI) - Wincanton Plc
28th Feb 202411:41 amGNWHSBC Bank Plc - Form 8.5 (EPT/RI) - Wincanton plc
28th Feb 202411:26 amRNS20240227_Wincanton plc_8.5 EPT RI_UK_MLI
28th Feb 202411:25 amRNS20240227_Wincanton plc_8.5 EPT NON-RI_UK_BOFASE
28th Feb 202411:18 amRNSForm 8.3 - Wincanton plc
28th Feb 202411:11 amRNSForm 8.5 (EPT/RI)- Wincanton plc
28th Feb 202411:09 amRNSForm 8.5 (EPT/RI) - Wincanton plc
28th Feb 202410:56 amRNSDisclosure under Rule 2.10(c) of the Takeover Code
28th Feb 202410:49 amRNSForm 8.5 (EPT/RI) - Wincanton Plc
28th Feb 20247:00 amRNSForm 8.3 - Wincanton plc
27th Feb 20243:25 pmRNSForm 8.3 - WINCANTON PLC
27th Feb 20243:20 pmRNSForm 8.3 - Wincanton plc
27th Feb 20242:22 pmRNSForm 8.3 - Wincanton plc
27th Feb 20242:19 pmRNSForm 8.3 - Wincanton PLC
27th Feb 20242:16 pmRNSForm 8.3 - WINCANTON PLC
27th Feb 20242:00 pmPRNForm 8.3 - Wincanton Plc
27th Feb 202411:57 amGNWForm 8.3 - [WINCANTON PLC - 26 02 2024] - (CGAML)
27th Feb 202411:40 amRNSForm 8.3 - Wincanton plc
27th Feb 202411:34 amRNSForm 8.5 (EPT/RI) - Wincanton Plc
27th Feb 202411:34 amGNWHSBC Bank Plc - Form 8.5 (EPT/RI) - Wincanton plc
27th Feb 202411:28 amRNSForm 8.3 - Wincanton Plc
27th Feb 202411:15 amRNS20240226_Wincanton plc_8.5 EPT RI_UK_MLI
27th Feb 202411:14 amRNS20240226_Wincanton plc_8.5 EPT NON-RI_UK_BOFASE
27th Feb 202411:00 amRNSWincanton plc - deadline for clarification S4 App7
27th Feb 202410:56 amRNSForm 8.5 (EPT/RI) - Wincanton Plc
27th Feb 202410:54 amRNSForm 8.3 - Wincanton PLC
27th Feb 202410:29 amRNSForm 8.5 (EPT/RI)- Wincanton plc
27th Feb 20248:24 amPRNHolding(s) in Company
27th Feb 20247:00 amRNSAnnouncement of GFSC Approval
27th Feb 20247:00 amRNSForm 8.3 - Wincanton plc
26th Feb 20243:01 pmRNSForm 8.3 - Wincanton plc
26th Feb 20241:20 pmRNSStatement regarding possible competing offer
26th Feb 20241:19 pmRNSForm 8.3 - Wincanton Plc
26th Feb 202412:20 pmPRNForm 8.3 - Wincanton Plc

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.