TIDMBARC TIDMIDEA

RNS Number : 1888Q

Barclays PLC

24 June 2022

 
            FORM 8.3   Amendment to Purchase 
 
                          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                  IDEAGEN PLC 
                         to whose 
                                                                            --------------------------- 
                        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:               22 June 2022 
---------------------  ---------------------------------------------------  --------------------------- 
 (f)                    In addition to the company in                        NO 
                         1(c) above, is the discloser 
                         making 
                        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:                           1p ordinary 
                                                      ---------------------  ------------------------- 
                                                            Interests             Short Positions 
                                                      ---------------------  ------------------------- 
                                                          Number       (%)         Number         (%) 
----------------------------------------------------  -------------  ------  -----------------  ------ 
 (1)    Relevant securities 
         owned 
  and/or controlled:                                    10,318,939    3.51%      3,217,725       1.10% 
 
 (2)    Cash-settled derivatives: 
                                                        3,217,725     1.10%      8,551,526       2.91% 
 
 (3)    Stock-settled derivatives 
         (including options) 
  and agreements to purchase/sell:                          0         0.00%          0           0.00% 
 
 
  TOTAL:                                                13,536,664    4.61%      11,769,251      4.01% 
 
 (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 PERSON MAKING 
                                          THE DISCLOSURE 
 (a)           Purchases and sales 
------------  ------------------------  -----------------  ---------------------- 
 Class of           Purchase/sale        Number                Price per unit 
  relevant                                of 
  security                               securities 
------------    --------------------    -----------------  ---------------------- 
  1p ordinary          Purchase               1,066                      3.4698 GBP 
                ----------------------  -----------------  ------------------------ 
  1p ordinary          Purchase               18,185                     3.4800 GBP 
                ----------------------  -----------------  ------------------------ 
  1p ordinary          Purchase             1,100,000                    3.4718 GBP 
                ----------------------  -----------------  ------------------------ 
  1p ordinary            Sale                 1,066                      3.4700 GBP 
                ----------------------  -----------------  ------------------------ 
  1p ordinary            Sale                 18,185                     3.4803 GBP 
                ----------------------  -----------------  ------------------------ 
 
 
 (b)           Cash-settled derivative transactions 
------------  -----------------------------------------------  ----------- 
 Class of           Product        Nature of      Number        Price per 
                                     dealing       of 
  relevant        description                     reference        unit 
 security                                         securities 
------------    --------------    -----------    ------------  ----------- 
  1p ordinary          SWAP           Short        1,100,000    3.4718 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          to                                              received 
                                 etc           which 
                                              option                                            per unit 
                                              relates 
            -------------  --------------  ------------  --------------  -----  ------------  ----------- 
 
 
 (ii)        Exercising 
 Class of relevant          Product description               Exercising/        Number        Exercise 
                                                            exercised against     of            price per 
 security                                                                        securities       unit 
----------  -------------  --------------  ------------                         ------------  ----------- 
 
 
 (d)         Other dealings (including subscribing for new securities) 
 Class of relevant             Nature                           Details             Price 
                             of Dealings                                           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 person 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                                                 NO 
  Positions) attached? 
                                                         ------------------------------------------------ 
 Date of disclosure:                                      24 Jun 2022 
                                                         --------------  -----  ------------  ----------- 
 Contact name:                                            Large Holdings Regulatory Operations 
                                                         ------------------------------------------------ 
 Telephone number:                                        020 3134 7213 
                                                         ---------------------  ------------  ----------- 
 

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