TIDMATK
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 WS ATKINS 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: 25 May 2017
(f) In addition to the company in 1(c) NO
above, is the discloser making
disclosures in respect of any
other party to the offer?
2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
If there are positions or rights to subscribe to disclose in
more than one class of relevant securities of the offeror or
offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
(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 0.5p ordinary
relevant
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 1,155,787 1.15% 973,768 0.97%
controlled:
(2) Cash-settled
derivatives:
32,613 0.03% 988,273 0.99%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/sell:
TOTAL: 1,188,400 1.19% 1,962,041 1.96%
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions
(including traded options), or agreements to purchase or sell
relevant securities, should be given on a Supplemental Form 8 (Open
Positions).
(b) Rights to subscribe for new securities (including directors'
and other employee 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
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(b), copy
table 3(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
The currency of all prices and other monetary amounts should be
stated.
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
0.5p ordinary Purchase 7 20.8485 GBP
0.5p ordinary Purchase 9 20.8477 GBP
0.5p ordinary Purchase 14 20.8478 GBP
0.5p ordinary Purchase 84 20.8550 GBP
0.5p ordinary Purchase 104 20.8712 GBP
0.5p ordinary Purchase 163 20.8393 GBP
0.5p ordinary Purchase 181 20.8500 GBP
0.5p ordinary Purchase 213 20.8600 GBP
0.5p ordinary Purchase 247 20.8400 GBP
0.5p ordinary Purchase 332 20.8250 GBP
0.5p ordinary Purchase 496 20.8450 GBP
0.5p ordinary Purchase 877 20.8200 GBP
0.5p ordinary Purchase 1,360 20.8433 GBP
0.5p ordinary Purchase 2,801 20.8300 GBP
0.5p ordinary Purchase 4,222 20.8590 GBP
0.5p ordinary Purchase 9,739 20.8355 GBP
0.5p ordinary Purchase 12,051 20.8451 GBP
0.5p ordinary Purchase 22,062 20.8421 GBP
0.5p ordinary Sale 84 20.8550 GBP
0.5p ordinary Sale 181 20.8500 GBP
0.5p ordinary Sale 274 20.8400 GBP
0.5p ordinary Sale 294 20.8300 GBP
0.5p ordinary Sale 332 20.8250 GBP
0.5p ordinary Sale 357 20.8330 GBP
0.5p ordinary Sale 496 20.8450 GBP
0.5p ordinary Sale 1,772 20.8273 GBP
0.5p ordinary Sale 5,388 20.8600 GBP
0.5p ordinary Sale 9,957 20.8401 GBP
0.5p ordinary Sale 13,425 20.8416 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
0.5p ordinary CFD Long 357 20.8330 GBP
0.5p ordinary SWAP Long 1,428 20.8600 GBP
0.5p ordinary SWAP Long 1,772 20.8273 GBP
0.5p ordinary SWAP Long 2,594 20.8581 GBP
0.5p ordinary CFD Long 3,213 20.8364 GBP
0.5p ordinary CFD Long 3,675 20.8228 GBP
0.5p ordinary CFD Short 104 20.8712 GBP
0.5p ordinary SWAP Short 399 20.8389 GBP
0.5p ordinary SWAP Short 1,665 20.8428 GBP
0.5p ordinary SWAP Short 2,516 20.8443 GBP
0.5p ordinary SWAP Short 31,402 20.8401 GBP
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise price Type Expiry date Option money
relevant descriptione.g. purchasing, of securities per unit e.g. American, paid/
security call selling, to European etc. received
option varying etc. which option per unit
relates
(ii) Exercise
Class of relevant Product Exercising/ Number Exercise price
security description exercised of securities per unit
e.g. call against
option
(d) Other dealings (including subscribing for new
securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
conversion
4. OTHER INFORMATION
(a) Indemnity and other dealing 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:
Irrevocable commitments and letters of intent
should not be included. If there
are no such agreements, arrangements or understandings, state "none"
None
(b) Agreements, arrangements or understandings relating to
options or derivatives
Details of any agreement, arrangement or understanding,
formal or informal, between the
exempt principal trader 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 or future acquisition or disposal of any
relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements
or understandings, state "none"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 26 May 2017
Contact name: Femi Badmos
Telephone number: 020 3555 1125
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service.
The Panel's Market Surveillance Unit is available for
consultation in relation to the Code's disclosure requirements on
+44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170526005337/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 26, 2017 09:31 ET (13:31 GMT)
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