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Barclays Capital Securities Ltd, an exempt principal trader connected to EDF Energy Customers Limited, made a disclosure on April 25, 2025, for dealings and positions in POD POINT GROUP HOLDINGS PLC 1p ordinary shares as of April 24, 2025. On that date, it purchased 3,000 shares and sold 3,000 shares, both at 0.0600 GBP each. Following these dealings, the firm held total interests of 116,676 shares (0.07%) and total short positions of 116,676 shares (0.07%) in POD POINT GROUP HOLDINGS PLC.
| Date | 25 Apr 2025 |
| Time | 12:00:06 |
| Category | Holding(s) in company |
| ID | 2636G |
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FORM 8.5 (EPT/NON-RI) |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN |
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EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS |
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(OR WHERE RI STATUS IS NOT APPLICABLE) |
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Rule 8.5 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Name of exempt principal trader: |
BARCLAYS CAPITAL SECURITIES LTD |
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(b) |
Name of offeror/offeree in relation to whose |
POD POINT GROUP HOLDINGS PLC |
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(c) |
Name of the party to the offer with which exempt |
EDF Energy Customers Limited |
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(d) |
Date position held/dealing undertaken: |
24 Apr 2025 |
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(e) |
In addition to the company in 1(b) above, is the exempt principal |
Yes |
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2. |
POSITIONS OF THE EXEMPT PRINCIPAL TRADER |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing (if any) |
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Class of relevant security: |
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: |
104,902 |
0.07% |
11,774 |
0.01% |
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(2) Cash-settled derivatives: |
11,774 |
0.01% |
104,902 |
0.07% |
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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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116,676 |
0.07% |
116,676 |
0.07% |
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(b) |
Rights to subscribe for new securities (including directors and other executive options) |
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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 EXEMPT PRINCIPAL TRADER |
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(a) |
Purchase and sales |
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Class of relevant |
Purchase/sale |
Total number of |
Highest price per unit |
Lowest price per unit |
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1p ordinary |
Purchase |
3000 |
0.0600 GBP |
0.0600 GBP |
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1p ordinary |
Sale |
3000 |
0.0600 GBP |
0.0600 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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(c) |
Stock-settled derivative transactions (including options) |
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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 new securities) |
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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 derivatives |
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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: |
25 Apr 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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