Barclays PLC Form 8.3 - CareTech Holdings plc (3178Q)
June 27 2022 - 7:43AM
UK Regulatory
TIDMBARC TIDMCTH
RNS Number : 3178Q
Barclays PLC
27 June 2022
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 CARETECH HOLDINGS
to whose 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: 24 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: 0.5p ordinary
----------------------- ------------------------
Interests Short Positions
----------------------- ------------------------
Number (%) Number (%)
---------------------------------------------------- ------------- -------- -------------- --------
(1) Relevant securities
owned
and/or controlled: 2,254,089 1.99% 15,034 0.01%
(2) Cash-settled derivatives:
14,615 0.01% 2,253,457 1.99%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 2,268,704 2.00% 2,268,491 2.00%
(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 relevant Purchase/sale Number Price per unit
of
security securities
------------------ -------------- ---------------- ------------------
0.5p ordinary Purchase 226 6.2810 GBP
---------------- ---------------- --------------------
0.5p ordinary Purchase 765 6.1484 GBP
---------------- ---------------- --------------------
0.5p ordinary Purchase 6,328 6.1659 GBP
---------------- ---------------- --------------------
0.5p ordinary Sale 151 6.1200 GBP
---------------- ---------------- --------------------
0.5p ordinary Sale 2,353 6.2788 GBP
---------------- ---------------- --------------------
(b) Cash-settled derivative transactions
-------------- ----------------------------------------------- -----------
Class of Product Nature of Number Price per
dealing of
relevant description reference unit
security securities
-------------- -------------- ----------- ------------ -----------
0.5p ordinary SWAP Long 151 6.1200 GBP
---------------- ------------- ------------ -----------
0.5p ordinary SWAP Long 2,353 6.2788 GBP
---------------- ------------- ------------ -----------
0.5p ordinary CFD Short 226 6.2810 GBP
---------------- ------------- ------------ -----------
0.5p ordinary SWAP Short 311 6.1200 GBP
---------------- ------------- ------------ -----------
0.5p ordinary CFD Short 765 6.1492 GBP
---------------- ------------- ------------ -----------
0.5p ordinary SWAP Short 6,017 6.1682 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 Product description Exercising/ exercised Number Exercise
relevant against of price per
security securities unit
----------- ------------- -------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for new securities)
Class of Nature Details Price
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 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 Positions) NO
attached?
---------------------------------------------------
Date of disclosure: 27 Jun 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
020 3134
Telephone number: 7213
---------------- ------ ------------ -----------
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END
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