Form 8.5 (EPT/NON-RI) BIFFA PLC

RNS Number : 4825O

Barclays PLC

10 June 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		BIFFA PLC
	relevant securities this form relates:
(c)	Name of the party to the offer with which exempt		Energy Capital Partners, LLC
	principal trader is connected
(d)	Date position held/dealing undertaken:		09 June 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:		1p ordinary
		Interests		Short Positions
		Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:	3,591,549	1.17%	1,623,058	0.53%

(2)	Cash-settled derivatives:
		1,297,853	0.42%	3,006,470	0.98%

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


	TOTAL:	4,889,402	1.60%	4,629,528	1.51%

(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
1p ordinary		Purchase		444,802		4.1580 GBP	4.133 GBP
1p ordinary		Sale		619,474		4.1674 GBP	4.118 GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
1p ordinary		SWAP		Decreasing Short		1	4.1215 GBP
1p ordinary		SWAP		Decreasing Short		100	4.1560 GBP
1p ordinary		SWAP		Decreasing Short		194	4.1379 GBP
1p ordinary		SWAP		Decreasing Short		413	4.1468 GBP
1p ordinary		SWAP		Decreasing Short		641	4.1451 GBP
1p ordinary		SWAP		Decreasing Short		2,465	4.1525 GBP
1p ordinary		SWAP		Decreasing Short		2,574	4.1421 GBP
1p ordinary		SWAP		Decreasing Short		2,816	4.1382 GBP
1p ordinary		SWAP		Decreasing Short		2,946	4.1554 GBP
1p ordinary		SWAP		Decreasing Short		3,227	4.1579 GBP
1p ordinary		SWAP		Decreasing Short		7,586	4.1322 GBP
1p ordinary		CFD		Decreasing Short		8,427	4.1530 GBP
1p ordinary		SWAP		Decreasing Short		11,003	4.1394 GBP
1p ordinary		SWAP		Decreasing Short		11,304	4.1418 GBP
1p ordinary		SWAP		Decreasing Short		11,803	4.1351 GBP
1p ordinary		SWAP		Decreasing Short		18,911	4.1310 GBP
1p ordinary		SWAP		Decreasing Short		22,538	4.1426 GBP
1p ordinary		SWAP		Decreasing Short		24,829	4.1574 GBP
1p ordinary		SWAP		Decreasing Short		25,763	4.1340 GBP
1p ordinary		SWAP		Decreasing Short		30,788	4.1410 GBP
1p ordinary		SWAP		Decreasing Short		42,749	4.1580 GBP
1p ordinary		SWAP		Increasing Long		194	4.1379 GBP
1p ordinary		SWAP		Increasing Long		1,947	4.1408 GBP
1p ordinary		SWAP		Increasing Long		30,788	4.1410 GBP
1p ordinary		SWAP		Increasing Short		9,755	4.1582 GBP
1p ordinary		SWAP		Increasing Short		42,749	4.1580 GBP
1p ordinary		SWAP		Opening Short		1,246	4.1300 GBP
1p ordinary		SWAP		Opening Short		1,415	4.1563 GBP
1p ordinary		SWAP		Opening Short		2,007	4.1231 GBP
1p ordinary		SWAP		Opening Short		3,489	4.1400 GBP
1p ordinary		SWAP		Opening Short		9,755	4.1582 GBP
1p ordinary		SWAP		Opening Short		42,749	4.1580 GBP
1p ordinary		SWAP		Opening Short		64,204	4.1425 GBP
1p ordinary		SWAP				12	4.1183 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:				10 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOSFLSUSEESEIM

TIDM	BARC
Share Price	498.15p0.28%
Market Cap	£66.89bn

Date	10 Jun 2022
Time	10:55:58
Category	Holding(s) in company
ID	4825O

TIDM	BARC
Share Price	498.15p0.28%
Market Cap	£66.89bn

Date	10 Jun 2022
Time	10:55:58
Category	Holding(s) in company
ID	4825O

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Form 8.5 (EPT/NON-RI) BIFFA PLC