BARC Barclays Plc

TIDMBARC TIDMIDEA

RNS Number : 3199Q

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 
          Full name of discloser:                                            Barclays PLC. 
  (a) 
 
          Owner or controller of interest and short 
  (b) 
 
          positions disclosed, if different from 
           1(a): 
-------  -----------------------------------------------------------------  ------------------------- 
          Name of offeror/offeree in relation to                             IDEAGEN PLC 
  (c)      whose 
                                                                            ------------------------- 
          relevant securities this form relates: 
-------  -----------------------------------------------------------------  -----------  -------- 
          If an exempt fund manager connected with 
  (d)      an 
 
          offeror/offeree, state this and specify 
           identity of 
          offeror/offeree: 
-------  ------------------------------------  -------------  ------------  ------------------------- 
          Date position held/dealing undertaken:                             24 June 2022 
  (e) 
-------  -----------------------------------------------------------------  ------------------------- 
          In addition to the company in 1(c) above,                          NO 
  (f)      is the discloser making 
          disclosures in respect of any other party 
           to the offer? 
-------  -----------------------------------------------------------------  -----------  -------- 
 2.                                                            POSITIONS OF THE PERSON MAKING 
                                                                THE DISCLOSURE 
          Interests and short positions in the relevant securities of 
  (a)      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       (%) 
---------------------------------------------  -------------  ------------  -----------  -------- 
          Relevant securities 
  (1)      owned 
  and/or controlled:                             10,318,939       3.51%      3,216,470     1.09% 
 
          Cash-settled derivatives: 
  (2) 
                                                 3,216,470        1.09%      9,651,526     3.28% 
 
          Stock-settled derivatives 
  (3)      (including options) 
  and agreements to 
   purchase/sell:                                    0            0.00%          0         0.00% 
 
 
  TOTAL:                                         13,535,409       4.61%      12,867,996    4.38% 
 
          Rights to subscribe for new securities (including directors 
  (b)      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             996                       3.4898 GBP 
                ----------------  -----------------  ------------------------ 
  1p ordinary         Sale               996                       3.4900 GBP 
                ----------------  -----------------  ------------------------ 
 
 
 (b)         Cash-settled derivative transactions 
 Class of relevant             Product                       Nature of              Number        Price per 
                                                              dealing                of              unit 
 security                    description                                            reference 
                                                                                    securities 
----------  -------------  --------------  ------------  ----------------  ------  ------------  ----------- 
 
 
 (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/ exercised    Number        Exercise 
                                                                  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:                                      27 Jun 2022 
                                                         ----------------  ------  ------------  ----------- 
 Contact name:                                            Large Holdings Regulatory Operations 
                                                         --------------------------------------------------- 
 Telephone number:                                        020 3134 7213 
                                                         ------------------------  ------------  ----------- 
 

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June 27, 2022 07:53 ET (11:53 GMT)