/Equities/XLON/BARC/RNS

Form 8.5 (EPT/NON-RI) John Menzies plc

RNS Number : 1253H

Barclays PLC

04 April 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.S.C.)
	principal trader is connected
(d)	Date position held/dealing undertaken:		01 April 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:	5,378,491	5.85%	117,412	0.13%

(2)	Cash-settled derivatives:
		239,799	0.26%	5,544,355	6.03%

(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%


	TOTAL:	5,618,290	6.11%	5,661,767	6.16%

(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:

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

25p ordinary

Purchase

309,790

6.0200 GBP

5.9692 GBP

25p ordinary

Sale

262,259

6.0200 GBP

5.949 GBP

(b)	Cash-settled derivative transactions
Class of		Product	Nature of dealing	Number of	Price per
relevant		description		reference	unit
security				securities
25p ordinary		SWAP	Increasing Short	1	5.9600 GBP
25p ordinary		CFD	Increasing Short	842	5.9809 GBP
25p ordinary		CFD	Increasing Short	869	5.9808 GBP
25p ordinary		SWAP	Increasing Short	1,617	5.9637 GBP
25p ordinary		SWAP	Increasing Short	2,362	5.9731 GBP
25p ordinary		SWAP	Increasing Short	3,168	5.9882 GBP
25p ordinary		SWAP	Increasing Short	3,722	5.9815 GBP
25p ordinary		SWAP	Increasing Short	4,983	5.9910 GBP
25p ordinary		SWAP	Increasing Short	5,087	5.9800 GBP
25p ordinary		CFD	Increasing Short	23,046	6.0070 GBP
25p ordinary		CFD	Increasing Short	45,329	5.9852 GBP
25p ordinary		SWAP	Increasing Short	47,673	5.9953 GBP
25p ordinary		SWAP	Increasing Short	57,322	5.9981 GBP
25p ordinary		SWAP	Increasing Short	109,062	5.9993 GBP
25p ordinary		SWAP	Increasing Long	11,460	5.9685 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				Exercising/ exercised against		securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security				Details		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 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOIIMLTMTMMMJT

RNS Number : 1253H

Barclays PLC

04 April 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.S.C.)
	principal trader is connected
(d)	Date position held/dealing undertaken:		01 April 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:	5,378,491	5.85%	117,412	0.13%

(2)	Cash-settled derivatives:
		239,799	0.26%	5,544,355	6.03%

(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%


	TOTAL:	5,618,290	6.11%	5,661,767	6.16%

(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:

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

25p ordinary

Purchase

309,790

6.0200 GBP

5.9692 GBP

25p ordinary

Sale

262,259

6.0200 GBP

5.949 GBP

(b)	Cash-settled derivative transactions
Class of		Product	Nature of dealing	Number of	Price per
relevant		description		reference	unit
security				securities
25p ordinary		SWAP	Increasing Short	1	5.9600 GBP
25p ordinary		CFD	Increasing Short	842	5.9809 GBP
25p ordinary		CFD	Increasing Short	869	5.9808 GBP
25p ordinary		SWAP	Increasing Short	1,617	5.9637 GBP
25p ordinary		SWAP	Increasing Short	2,362	5.9731 GBP
25p ordinary		SWAP	Increasing Short	3,168	5.9882 GBP
25p ordinary		SWAP	Increasing Short	3,722	5.9815 GBP
25p ordinary		SWAP	Increasing Short	4,983	5.9910 GBP
25p ordinary		SWAP	Increasing Short	5,087	5.9800 GBP
25p ordinary		CFD	Increasing Short	23,046	6.0070 GBP
25p ordinary		CFD	Increasing Short	45,329	5.9852 GBP
25p ordinary		SWAP	Increasing Short	47,673	5.9953 GBP
25p ordinary		SWAP	Increasing Short	57,322	5.9981 GBP
25p ordinary		SWAP	Increasing Short	109,062	5.9993 GBP
25p ordinary		SWAP	Increasing Long	11,460	5.9685 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				Exercising/ exercised against		securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security				Details		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 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

END

FEOIIMLTMTMMMJT

TIDM	BARC
Share Price	510.30p-0.45%
Market Cap	£68.92bn

Date	4 Apr 2022
Time	10:04:26
Category	Holding(s) in company
ID	1253H

TIDM	BARC
Share Price	510.30p-0.45%
Market Cap	£68.92bn

Date	4 Apr 2022
Time	10:04:26
Category	Holding(s) in company
ID	1253H

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Form 8.5 (EPT/NON-RI) John Menzies plc

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