RNS Number : 9435U
Barclays PLC
04 August 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

(a)

Name of exempt principal trader:

BARCLAYS CAPITAL SECURITIES LTD

(b)

Name of offeror/offeree in relation to whose

JOHN MENZIES PLC


relevant securities this form relates:

(c)

Name of the party to the offer with which exempt

NAS Holding for Company's Business Management (Holdco) S.P.C. (a subsidiary of Agility Public Warehousing Co. K.SVV.C.)


principal trader is connected

(d)

Date position held/dealing undertaken:

03 August 2022

(e)

In addition to the company in 1(b) above, is the exempt principal

NO

 



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:

5,960,912

6.48%

13,961

0.02%








(2)

Cash-settled derivatives:








0

0.00%

5,948,979

6.47%








(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:

0

0.00%

0

0.00%















TOTAL:

5,960,912

6.48%

5,962,940

6.48%








(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 of


Highest price per unit

Lowest price per unit

security




securities


paid/received

paid/received

25p ordinary

Purchase

270,126

6.1000 GBP

6.0696 GBP

25p ordinary

Sale

252,811

6.0706 GBP

6.0664 GBP

 

(b)

Cash-settled derivative transactions



Class of


Product


Nature of dealing


Number of

Price per

relevant


description




reference

unit

security






securities


25p ordinary

 CFD

Decreasing Short

1,089

6.0689 GBP

25p ordinary

 CFD

Decreasing Short

1,316

6.0644 GBP

25p ordinary

 SWAP

Increasing Short

114

6.0738 GBP

25p ordinary

 SWAP

Increasing Short

120

6.0736 GBP

25p ordinary

 SWAP

Increasing Short

121

6.1000 GBP

25p ordinary

 SWAP

Increasing Short

442

6.0700 GBP

25p ordinary

 SWAP

Increasing Short

2,289

6.0815 GBP

25p ordinary

 SWAP

Increasing Short

3,343

6.0814 GBP

25p ordinary

 SWAP

Increasing Short

5,288

6.0700 GBP

25p ordinary

 SWAP

Opening Short

20,476

6.0840 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 etc

to which




received




option




per unit




relates





















(ii)

Exercising

 





Class of relevant


Product description

Exercising/ exercised against

Number of

Exercise price per

security




securities

unit














(d)

Other dealings (including subscribing for new securities)

Class of relevant


Nature of Dealings


Details

Price 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) attached?

NO

Date of disclosure:

4 Aug 2022




Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213



 

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