Form 8.3 - Ascential plc Replacement

RNS Number : 1889H

Barclays PLC

07 October 2024

FORM 8.3 - Amendment to 2a and 3a Replaces form Released at 02/10/2024 14:35 RNS Number : 6976G
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:			ASCENTIAL 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:			01 Oct 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:				1.7p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				9,636,177	4.71%	651,178	0.32%
(2) Cash-settled derivatives:				648,932	0.32%	9,274,711	4.53%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				10,285,109	5.02%	9,925,889	4.85%
(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
1.7p ordinary	Purchase	50,019	5.6550 GBP
1.7p ordinary	Purchase	26,008	5.6633 GBP
1.7p ordinary	Purchase	20,083	5.6555 GBP
1.7p ordinary	Purchase	15,970	5.6611 GBP
1.7p ordinary	Purchase	9,826	5.6578 GBP
1.7p ordinary	Purchase	3,630	5.6637 GBP
1.7p ordinary	Purchase	2,749	5.6547 GBP
1.7p ordinary	Purchase	1,876	5.6554 GBP
1.7p ordinary	Purchase	1,677	5.6650 GBP
1.7p ordinary	Purchase	966	5.6591 GBP
1.7p ordinary	Purchase	647	5.6553 GBP
1.7p ordinary	Purchase	630	5.6600 GBP
1.7p ordinary	Purchase	400	5.6603 GBP
1.7p ordinary	Purchase	33	5.6577 GBP
1.7p ordinary	Sale	57,373	5.6550 GBP
1.7p ordinary	Sale	42,136	5.6567 GBP
1.7p ordinary	Sale	8,716	5.6599 GBP
1.7p ordinary	Sale	2,109	5.6600 GBP
1.7p ordinary	Sale	1,771	5.6597 GBP
1.7p ordinary	Sale	9	5.6650 GBP
(b)	Cash-settled derivative transactions
Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit
1.7p ordinary	SWAP	Decreasing Short	69	5.6550 GBP
1.7p ordinary	SWAP	Decreasing Short	515	5.6554 GBP
1.7p ordinary	SWAP	Decreasing Short	42,136	5.6567 GBP
1.7p ordinary	SWAP	Decreasing Short	1,771	5.6597 GBP
1.7p ordinary	SWAP	Decreasing Short	7,210	5.6598 GBP
1.7p ordinary	SWAP	Decreasing Short	131	5.6599 GBP
1.7p ordinary	SWAP	Decreasing Short	3,146	5.6600 GBP
1.7p ordinary	SWAP	Decreasing Short	2	5.6650 GBP
1.7p ordinary	SWAP	Increasing Short	17,913	5.6550 GBP
1.7p ordinary	SWAP	Increasing Short	671	5.6554 GBP
1.7p ordinary	SWAP	Increasing Short	9,826	5.6578 GBP
1.7p ordinary	SWAP	Increasing Short	247	5.6593 GBP
1.7p ordinary	SWAP	Increasing Short	497	5.6594 GBP
1.7p ordinary	SWAP	Increasing Short	2,075	5.6600 GBP
1.7p ordinary	SWAP	Increasing Short	15,970	5.6611 GBP
1.7p ordinary	SWAP	Increasing Short	1,875	5.6625 GBP
1.7p ordinary	SWAP	Increasing Short	26,008	5.6633 GBP
1.7p ordinary	SWAP	Increasing Short	3,432	5.6650 GBP
1.7p ordinary	CFD	Decreasing Short	1,696	5.6550 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 Oct 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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