⌘K

Form 8.3 - Wincanton plc

RNS Number : 4906F

Barclays PLC

04 March 2024

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				WINCANTON 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:				01 Mar 2024
(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:				10p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			2,826,516	2.27%	79,691	0.06%
(2)	Cash-settled derivatives:
	and/or controlled:			71,867	0.06%	2,643,179	2.12%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			2,898,383	2.33%	2,722,870	2.19%
(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
10p ordinary		Purchase		188,611		6.2300 GBP
10p ordinary		Purchase		146,565		6.3000 GBP
10p ordinary		Purchase		115,119		6.2767 GBP
10p ordinary		Purchase		64,927		6.2622 GBP
10p ordinary		Purchase		46,376		6.2669 GBP
10p ordinary		Purchase		38,912		6.2500 GBP
10p ordinary		Purchase		28,969		6.2805 GBP
10p ordinary		Purchase		11,000		6.2400 GBP
10p ordinary		Purchase		9,296		6.2653 GBP
10p ordinary		Purchase		7,140		6.2769 GBP
10p ordinary		Purchase		6,789		6.2762 GBP
10p ordinary		Purchase		4,213		6.2791 GBP
10p ordinary		Purchase		4,091		6.2766 GBP
10p ordinary		Purchase		4,001		6.2900 GBP
10p ordinary		Purchase		2,900		6.2882 GBP
10p ordinary		Purchase		2,624		6.2800 GBP
10p ordinary		Purchase		1,746		6.3378 GBP
10p ordinary		Purchase		1,206		6.2624 GBP
10p ordinary		Purchase		926		6.2700 GBP
10p ordinary		Purchase		827		6.2200 GBP
10p ordinary		Purchase		643		6.2792 GBP
10p ordinary		Purchase		387		6.2993 GBP
10p ordinary		Sale		100,000		6.2587 GBP
10p ordinary		Sale		76,124		6.2768 GBP
10p ordinary		Sale		38,456		6.3000 GBP
10p ordinary		Sale		35,768		6.2595 GBP
10p ordinary		Sale		10,224		6.2743 GBP
10p ordinary		Sale		9,671		6.2630 GBP
10p ordinary		Sale		4,328		6.2675 GBP
10p ordinary		Sale		4,247		6.2800 GBP
10p ordinary		Sale		4,204		6.2716 GBP
10p ordinary		Sale		4,001		6.2900 GBP
10p ordinary		Sale		3,605		6.2621 GBP
10p ordinary		Sale		3,368		6.2500 GBP
10p ordinary		Sale		2,705		6.2740 GBP
10p ordinary		Sale		2,515		6.2700 GBP
10p ordinary		Sale		2,433		6.2282 GBP
10p ordinary		Sale		2,100		6.2300 GBP
10p ordinary		Sale		1,623		6.2766 GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
10p ordinary		SWAP		Decreasing Long		108,109	6.3000 GBP
10p ordinary		CFD		Decreasing Short		89	6.3000 GBP
10p ordinary		CFD		Decreasing Short		9,457	6.2481 GBP
10p ordinary		CFD		Decreasing Short		20,503	6.2729 GBP
10p ordinary		SWAP		Increasing Long		169	6.2912 GBP
10p ordinary		SWAP		Increasing Short		643	6.2792 GBP
10p ordinary		SWAP		Increasing Short		1,643	6.2391 GBP
10p ordinary		CFD		Increasing Short		1,700	6.2808 GBP
10p ordinary		SWAP		Increasing Short		29,862	6.2680 GBP
10p ordinary		CFD		Increasing Short		38,545	6.3000 GBP
10p ordinary		SWAP		Increasing Short		45,101	6.2626 GBP
10p ordinary		CFD		Increasing Short		186,511	6.2300 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:				04 Mar 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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Form 8.3 - Wincanton plc - Barclays PLC | RNS | Ticker