Form 8.3 - Wincanton plc Amendment

RNS Number : 0163G

Barclays PLC

07 March 2024

FORM 8.3 - Amendment to section 3(b)

Replaces form released 14:22 on 27 February 2024

RNS Number : 6615E

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 relevant securities this form relates:			WINCANTON PLC
(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:			26 Feb 2024
(f)	In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?			NO
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:				1,378,701	1.11%	64,503	0.05%
(2) Cash-settled derivatives:				66,136	0.05%	1,212,645	0.97%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,444,837	1.16%	1,277,148	1.03%
(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 PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant security	Purchase/sale	Number of securities	Price per unit
10p ordinary	Purchase	184,041	5.0400 GBP
10p ordinary	Purchase	153,558	5.0189 GBP
10p ordinary	Purchase	143,184	4.9945 GBP
10p ordinary	Purchase	40,915	5.0186 GBP
10p ordinary	Purchase	21,197	5.0223 GBP
10p ordinary	Purchase	20,000	5.0150 GBP
10p ordinary	Purchase	18,762	5.0388 GBP
10p ordinary	Purchase	18,209	4.9971 GBP
10p ordinary	Purchase	13,437	5.0121 GBP
10p ordinary	Purchase	9,524	5.0397 GBP
10p ordinary	Purchase	4,398	5.0007 GBP
10p ordinary	Purchase	3,671	4.9950 GBP
10p ordinary	Purchase	3,051	5.0279 GBP
10p ordinary	Purchase	2,909	5.0215 GBP
10p ordinary	Purchase	2,904	5.0315 GBP
10p ordinary	Purchase	1,377	4.9400 GBP
10p ordinary	Purchase	722	5.0100 GBP
10p ordinary	Purchase	156	5.0200 GBP
10p ordinary	Sale	148,386	4.9971 GBP
10p ordinary	Sale	35,000	5.0075 GBP
10p ordinary	Sale	20,943	5.0042 GBP
10p ordinary	Sale	16,167	5.0230 GBP
10p ordinary	Sale	12,175	4.9975 GBP
10p ordinary	Sale	6,449	4.9950 GBP
10p ordinary	Sale	6,437	5.0364 GBP
10p ordinary	Sale	4,828	5.0199 GBP
10p ordinary	Sale	3,993	5.0206 GBP
10p ordinary	Sale	3,251	5.0101 GBP
10p ordinary	Sale	1,907	5.0008 GBP
10p ordinary	Sale	1,760	5.0120 GBP
10p ordinary	Sale	1,294	5.0400 GBP
10p ordinary	Sale	1,079	5.0381 GBP
10p ordinary	Sale	722	5.0100 GBP
(b)	Cash-settled derivative transactions
Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit
10p ordinary	SWAP	Increasing Long	3,361	5.0368 GBP
10p ordinary	SWAP	Closing Long	51,439	5.0400 GBP
10p ordinary	SWAP	Decreasing Short	1,103	4.9978 GBP
10p ordinary	SWAP	Decreasing Short	1,117	5.0400 GBP
10p ordinary	CFD	Decreasing Short	7,693	5.0364 GBP
10p ordinary	CFD	Decreasing Short	8,409	4.9245 GBP
10p ordinary	SWAP	Decreasing Short	13,966	5.0204 GBP
10p ordinary	SWAP	Decreasing Short	15,512	5.0190 GBP
10p ordinary	CFD	Decreasing Short	16,073	5.0344 GBP
10p ordinary	CFD	Increasing Short	1,215	5.0406 GBP
10p ordinary	CFD	Increasing Short	2,495	5.0306 GBP
10p ordinary	CFD	Increasing Short	8,870	5.0247 GBP
10p ordinary	SWAP	Increasing Short	18,664	5.0054 GBP
10p ordinary	CFD	Increasing Short	40,915	5.0186 GBP
10p ordinary	SWAP	Increasing Short	49,539	5.0227 GBP
10p ordinary	SWAP	Increasing Short	100,459	5.0168 GBP
10p ordinary	SWAP	Opening Short	21,197	5.0223 GBP

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class of relevant security	Product description	Writing, purchasing, selling, varying etc	Number of securities to which option relates	Exercise price per unit	Type	Expiry date	Option money paid/ received per unit


(ii)	Exercising
Class of relevant security	Product description	Exercising/ exercised against	Number of securities	Exercise price per unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant security	Nature of Dealings	Details	Price per unit (if 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 person 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:				07-Mar-24
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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