U.S. Markets open in 9 hrs 16 mins
  • S&P Futures

    4,411.25
    +21.75 (+0.50%)
     
  • Dow Futures

    34,982.00
    +150.00 (+0.43%)
     
  • Nasdaq Futures

    15,025.00
    +69.25 (+0.46%)
     
  • Russell 2000 Futures

    2,239.80
    +18.20 (+0.82%)
     
  • Crude Oil

    73.16
    -0.79 (-1.07%)
     
  • Gold

    1,814.90
    -2.30 (-0.13%)
     
  • Silver

    25.54
    -0.01 (-0.03%)
     
  • EUR/USD

    1.1876
    +0.0001 (+0.0119%)
     
  • 10-Yr Bond

    1.2390
    -0.0300 (-2.36%)
     
  • Vix

    18.24
    +0.54 (+3.05%)
     
  • GBP/USD

    1.3902
    -0.0004 (-0.0320%)
     
  • USD/JPY

    109.6800
    +0.0650 (+0.0593%)
     
  • BTC-USD

    39,711.47
    -2,677.61 (-6.32%)
     
  • CMC Crypto 200

    961.82
    +11.92 (+1.26%)
     
  • FTSE 100

    7,032.30
    -46.12 (-0.65%)
     
  • Nikkei 225

    27,798.01
    +514.42 (+1.89%)
     

FORM 8.3 - DAILY MAIL & GENERAL TRUST PLC

·5 min read

LONDON, July 21, 2021--(BUSINESS WIRE)--

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

DAILY MAIL & GENERAL TRUST 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:

20 July 2021

(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

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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:

12.5p A Non-Voting

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

2,488,496

1.19%

165,535

0.08%

(2)

Cash-settled derivatives:

155,861

0.07%

577,800

0.28%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

2,644,357

1.27%

743,335

0.36%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee 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

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

12.5p A Non-Voting

Purchase

158

10.8200 GBP

12.5p A Non-Voting

Purchase

438

10.8531 GBP

12.5p A Non-Voting

Purchase

470

10.9201 GBP

12.5p A Non-Voting

Purchase

744

10.8799 GBP

12.5p A Non-Voting

Purchase

846

10.8508 GBP

12.5p A Non-Voting

Purchase

999

10.8638 GBP

12.5p A Non-Voting

Purchase

1,258

10.8400 GBP

12.5p A Non-Voting

Purchase

1,533

10.8420 GBP

12.5p A Non-Voting

Purchase

7,541

10.8817 GBP

12.5p A Non-Voting

Purchase

20,016

10.8600 GBP

12.5p A Non-Voting

Sale

5

10.8500 GBP

12.5p A Non-Voting

Sale

115

10.9026 GBP

12.5p A Non-Voting

Sale

133

10.8600 GBP

12.5p A Non-Voting

Sale

160

10.8400 GBP

12.5p A Non-Voting

Sale

170

10.9600 GBP

12.5p A Non-Voting

Sale

243

10.9048 GBP

12.5p A Non-Voting

Sale

316

10.9000 GBP

12.5p A Non-Voting

Sale

621

10.8541 GBP

12.5p A Non-Voting

Sale

715

10.8509 GBP

12.5p A Non-Voting

Sale

1,028

10.8529 GBP

12.5p A Non-Voting

Sale

1,673

10.8910 GBP

12.5p A Non-Voting

Sale

3,744

10.8542 GBP

12.5p A Non-Voting

Sale

4,096

10.8433 GBP

12.5p A Non-Voting

Sale

5,000

10.8297 GBP

12.5p A Non-Voting

Sale

20,016

10.8610 GBP

(b) Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

12.5p A Non-Voting

CFD

Long

331

10.9585 GBP

12.5p A Non-Voting

SWAP

Long

589

10.8594 GBP

12.5p A Non-Voting

SWAP

Long

1,285

10.8257 GBP

12.5p A Non-Voting

SWAP

Long

1,600

10.9051 GBP

12.5p A Non-Voting

SWAP

Long

2,344

10.8497 GBP

12.5p A Non-Voting

CFD

Long

3,013

10.8591 GBP

12.5p A Non-Voting

SWAP

Long

5,000

10.8297 GBP

12.5p A Non-Voting

SWAP

Short

13

10.8601 GBP

12.5p A Non-Voting

SWAP

Short

231

10.9241 GBP

12.5p A Non-Voting

SWAP

Short

425

10.8529 GBP

12.5p A Non-Voting

SWAP

Short

470

10.9201 GBP

12.5p A Non-Voting

SWAP

Short

513

10.8600 GBP

12.5p A Non-Voting

SWAP

Short

999

10.8638 GBP

12.5p A Non-Voting

CFD

Short

7,541

10.8817 GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing 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:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

None

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

21 Jul 2021

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

View source version on businesswire.com: https://www.businesswire.com/news/home/20210721005527/en/

Contacts

BARCLAYS PLC