RNS Number : 2645L
Barclays PLC
03 June 2025
 

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 to whose

FD TECHNOLOGIES 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:

02 Jun 2025

(f)

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

NO

 

 

 

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:

 

 

160,949

0.73%

160,146

0.72%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

148,125

0.67%

147,741

0.67%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

309,074

1.40%

307,887

1.39%

(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

Number of

Price per unit

security

 

securities

 

0.5p ordinary

Purchase

35,195

24.2621  GBP

0.5p ordinary

Purchase

14,512

24.2635  GBP

0.5p ordinary

Purchase

6,645

24.2313  GBP

0.5p ordinary

Purchase

6,405

24.2114  GBP

0.5p ordinary

Purchase

5,790

24.2717  GBP

0.5p ordinary

Purchase

5,383

24.2499  GBP

0.5p ordinary

Purchase

5,260

24.2612  GBP

0.5p ordinary

Purchase

1,099

24.2649  GBP

0.5p ordinary

Purchase

878

24.2500  GBP

0.5p ordinary

Purchase

764

24.1851  GBP

0.5p ordinary

Purchase

631

24.1750  GBP

0.5p ordinary

Purchase

600

24.1841  GBP

0.5p ordinary

Purchase

518

24.2279  GBP

0.5p ordinary

Purchase

100

24.2483  GBP

0.5p ordinary

Purchase

86

24.2492  GBP

0.5p ordinary

Purchase

80

24.3500  GBP

0.5p ordinary

Purchase

18

24.3000  GBP

0.5p ordinary

Sale

3,425

24.2500  GBP

0.5p ordinary

Sale

523

24.2457  GBP

0.5p ordinary

Sale

375

24.2786  GBP

0.5p ordinary

Sale

156

24.2576  GBP

0.5p ordinary

Sale

100

24.3017  GBP

0.5p ordinary

Sale

42

24.2490  GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

0.5p ordinary

SWAP

Decreasing Short

257

24.2522  GBP

0.5p ordinary

SWAP

Increasing Long

42

24.2490  GBP

0.5p ordinary

SWAP

Increasing Long

200

24.2497  GBP

0.5p ordinary

SWAP

Increasing Long

2,481

24.2500  GBP

0.5p ordinary

SWAP

Increasing Long

375

24.2786  GBP

0.5p ordinary

SWAP

Decreasing Long

9,444

24.2439  GBP

0.5p ordinary

SWAP

Decreasing Long

18,329

24.2451  GBP

0.5p ordinary

SWAP

Decreasing Long

383

24.2500  GBP

0.5p ordinary

SWAP

Decreasing Long

1,518

24.2502  GBP

0.5p ordinary

SWAP

Decreasing Long

957

24.2512  GBP

0.5p ordinary

SWAP

Decreasing Long

5,260

24.2612  GBP

0.5p ordinary

SWAP

Decreasing Long

35,195

24.2621  GBP

0.5p ordinary

SWAP

Decreasing Long

5,790

24.2717  GBP

0.5p ordinary

SWAP

Decreasing Long

690

24.3082  GBP

0.5p ordinary

CFD

Decreasing Short

146

24.2334  GBP

0.5p ordinary

CFD

Decreasing Short

657

24.2500  GBP

0.5p ordinary

CFD

Increasing Short

764

24.1869  GBP

0.5p ordinary

CFD

Increasing Short

1,099

24.2000  GBP

0.5p ordinary

CFD

Increasing Short

3,693

24.2016  GBP

0.5p ordinary

CFD

Increasing Short

379

24.3080  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 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:

03 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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