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Barclays PLC submitted an amended Form 8.3 disclosure on January 29, 2024, concerning SCS GROUP PLC. The disclosure details dealings undertaken on January 25, 2024, which included purchases of 78 SCS GROUP PLC 0.1p ordinary shares at prices of 2.6800 GBP and 2.6808 GBP, and increasing short positions via cash-settled derivative transactions for 78 shares at the same prices. Following these dealings, Barclays PLC holds a total interest of 1.94% (657,444 shares) and a total short position of 1.93% (654,355 shares) in SCS GROUP PLC's 0.1p ordinary shares.
| Date | 29 Jan 2024 |
| Time | 16:41:56 |
| Category | Holding(s) in company |
| ID | 2685B |
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FORM 8.3 - Amendment |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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(c) |
Name of offeror/offeree in relation to whose |
SCS GROUP PLC |
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(d) |
If an exempt fund manager connected with an |
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(e) |
Date position held/dealing undertaken: |
25 Jan 2024 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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Class of relevant security: |
0.1p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) Relevant securities owned and/or controlled: |
636,956 |
1.88% |
22,517 |
0.07% |
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(2) Cash-settled derivatives: |
20,488 |
0.06% |
631,838 |
1.86% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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657,444 |
1.94% |
654,355 |
1.93% |
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(b) |
Rights to subscribe for new securities (including directors and |
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Class of relevant security in relation to |
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Details, including nature of the rights |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchase and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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0.1p ordinary |
Purchase |
66 |
2.6800 GBP |
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0.1p ordinary |
Purchase |
12 |
2.6808 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product description |
Nature of dealing |
Number of |
Price per |
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0.1p ordinary |
CFD |
Increasing Short |
12 |
2.6808 GBP |
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0.1p ordinary |
CFD |
Increasing Short |
66 |
2.6800 GBP |
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(c) |
Stock-settled derivative transactions |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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(d) |
Other dealings (including subscribing for |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
29 Jan 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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