Barclays PLC Form 8.5 (EPT/NON-RI) John Menzies plc (2912Q)
June 27 2022 - 5:16AM
UK Regulatory
TIDMBARC TIDMMNZS
RNS Number : 2912Q
Barclays PLC
27 June 2022
FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
(OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
Name of exempt principal BARCLAYS CAPITAL SECURITIES LTD
(a) trader:
------------------------------
Name of offeror/offeree JOHN MENZIES PLC
(b) in relation to whose
-----------------------------------------------------------
relevant securities
this form relates:
----- ------------------------------ ---- ---------- ------ ---- ---- --- ----
Name of the party to NAS Holding for Company's Business Management
(c) the offer with which (Holdco) S.P.C. (a subsidiary of Agility
exempt Public Warehousing Co. K.SVV.C.)
-----------------------------------------------------------
principal trader
is connected
----- ------------------------ ---- ---- ---------- ------ ---- ---- --- ----
Date position held/dealing 24 June 2022
(d) undertaken:
----- ------------------------------ -----------------------------------------------------------
In addition to the NO
(e) company in 1(b) above,
is the exempt principal
trader making disclosures
in respect of any other
party to the offer?
----- ------------------------------ ------------------------------ -------------- -----------
2. POSITIONS OF THE EXEMPT PRINCIPAL
TRADER
(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: 25p ordinary
------------------ -------------------------------
Interests Short Positions
------------------ -------------------------------
Number (%) Number (%)
------------------------------------------- ---------- ------ ------------------- ----------
(1) Relevant securities
owned
and/or controlled: 5,757,167 6.26% 45,318 0.05%
(2) Cash-settled derivatives:
42,033 0.05% 5,745,704 6.25%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,799,200 6.31% 5,791,022 6.30%
(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 Total number Highest price Lowest price
of per unit per unit
security securities paid/received paid/received
------------------ -------------- -------------- -------------- --------------
25p ordinary Purchase 6,846 5.9700 GBP 5.9417 GBP
---------------- ---------------- -------------- --------------
25p ordinary Sale 2,926 5.9700 GBP 5.9506 GBP
---------------- ---------------- -------------- --------------
(b) Cash-settled derivative
transactions
------------- --------------------------------------- ----------- -----------
Class of Product Nature of Number Price per
dealing of
relevant description reference unit
security securities
------------- -------------- ----------------- ----------- -----------
25p ordinary SWAP Increasing Short 4 5.9500 GBP
---------------- ------------------- ----------- -----------
25p ordinary SWAP Increasing Short 19 5.9400 GBP
---------------- ------------------- ----------- -----------
25p ordinary SWAP Increasing Short 91 5.9700 GBP
---------------- ------------------- ----------- -----------
25p ordinary SWAP Increasing Short 274 5.9571 GBP
---------------- ------------------- ----------- -----------
25p ordinary SWAP Increasing Short 624 5.9700 GBP
---------------- ------------------- ----------- -----------
25p ordinary CFD Increasing Short 738 5.9607 GBP
---------------- ------------------- ----------- -----------
25p ordinary SWAP Increasing Short 2,900 5.9679 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 Product description Exercising/ Number Exercise
of relevant exercised against of price per
security securities unit
-------------- ------------- -------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for new securities)
Class Nature Details Price
of relevant 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 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 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 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) NO
attached?
------------------------------------------------
Date of disclosure: 27 Jun 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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