RNS Number : 8195W
Barclays PLC
19 April 2023
 

FORM 8.3

Amendment to Sale






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 to whose

DIGNITY 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:

14 April 2023

(f)

In addition to the company in 1(c) above, is the discloser making

YES:

 



disclosures in respect of any other party to the offer?

CASTELNAU GROUP LTD

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:

12 48/143p ordinary




Interests

Short Positions


Number

(%)

Number

(%)

(1)

Relevant securities owned






and/or controlled:

771,517

1.54%

25,647

0.05%








(2)

Cash-settled derivatives:








129,816

0.26%

816,053

1.63%








(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:

0

0.00%

0

0.00%















TOTAL:


901,333

1.80%

841,700

1.68%








(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 of


Price per unit


security




securities




12 48/143p ordinary

Purchase

94

5.4500 GBP

12 48/143p ordinary

Purchase

1,430

5.4218 GBP

12 48/143p ordinary

Purchase

1,986

5.4262 GBP

12 48/143p ordinary

Purchase

3,251

5.5000 GBP

12 48/143p ordinary

Purchase

4,251

5.4703 GBP

12 48/143p ordinary

Sale

1,024

5.5302 GBP

12 48/143p ordinary

Sale

3,251

5.4500 GBP

12 48/143p ordinary

Sale

3,251

5.5000 GBP

12 48/143p ordinary

Sale

50,000

5.4472 GBP

(b)

Cash-settled derivative transactions




Class of

Product


Nature of dealing


Number of

Price per

relevant


description




reference

unit

security





securities


12 48/143p ordinary

 SWAP

Long

50,000

5.4472 GBP

12 48/143p ordinary

 SWAP

Short

30

5.5150 GBP

12 48/143p ordinary

 SWAP

Short

40

5.5112 GBP

12 48/143p ordinary

 CFD

Short

1,430

5.4218 GBP

12 48/143p ordinary

 SWAP

Short

1,986

5.4262 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 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) attached?

NO

Date of disclosure:

19 Apr 2023




Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213











 

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