4 Mar 2024 12:26
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: | Â | Barclays PLC. | ||||
(b) | Owner or controller of interest and short | Â | |||||
 | 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 | Â | |||||
 | 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 | Â | Â | |||
 | 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 | Â | |||||
 | 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 | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 2,826,516 | 2.27% | 79,691 | 0.06% |
(2) | Cash-settled derivatives: | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 71,867 | 0.06% | 2,643,179 | 2.12% |
(3) | Stock-settled derivatives (including options) | Â | Â | Â | Â | ||
 | 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 | Â | |||||
 | options) |  |  |  |  |  |  |
Class of relevant security in relation to | Â | Â | Â | Â | |||
which subscription right exists | Â | Â | Â | Â | |||
Details, including nature of the rights | Â | Â | Â | Â | |||
concerned and relevant percentages: | Â | Â | Â | Â | |||
3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales | Â | Â | Â | Â | Â | |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | Â | securities | Â | ||||
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 | Â | |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | Â | reference | unit | |||
security | Â | Â | securities | Â | |||
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) | Â | |||||
(i) | Writing, selling, purchasing or varying | Â | |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price | Â | date | money |
relevant | Â | selling, | securities | per unit | Â | Â | paid/ |
security | Â | varying etc | to which | Â | Â | Â | received |
 |  |  | option |  |  |  | per unit |
 |  |  | relates |  |  |  |  |
 |  |  |  |  |  |  |  |
 |  |  |  |  |  |  |  |
(ii) | Exercising | Â | Â | Â | Â | Â | Â |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | Â | Â | securities | unit | |||
 |  |  |  |  | |||
 |  |  |  |  |  |  |  |
(d) | Other dealings (including subscribing for new securities) | Â | |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | Â | Â | applicable) | ||||
 |  |  |  | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | Â | |||||
Details of any indemnity or option arrangement, or any agreement or understanding, | Â | Â | |||||
formal or informal, relating to relevant securities which may be an inducement to deal | Â | Â | |||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party | Â | ||||||
to the offer or any person acting in concert with a party to the offer: | Â | Â | Â | ||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | Â | |||||
Details of any agreement, arrangement or understanding, formal or informal, between | Â | Â | |||||
the person making the disclosure and any other person relating to: | Â | Â | |||||
(i) the voting rights of any relevant securities under any option; or | Â | Â | Â | ||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which | Â | Â | |||||
any derivative is referenced: | Â | Â | Â | Â | Â | Â | |
NONE | |||||||
(c) | Attachments | Â | Â | Â | Â | Â | Â |
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 | ||||||
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