Form 8.5 (EPT/NON-RI)SHAFTESBURY PLC

Source: RNS
RNS Number : 4591I
Barclays PLC
02 December 2022
 

Rule 8.5 of the Takeover Code (the "Code")

YES:

 

Interests

Short Positions

Number

(%)

Number

(%)

1,291,443

0.34%

1,227,169

0.32%

941,103

0.24%

1,099,136

0.29%

317,746

0.08%

0

0.00%

2,550,292

0.66%

2,326,305

0.61%

Class of relevant

Purchase/sale

Total number of

Highest price per unit

Lowest price per unit

security

securities

paid/received

paid/received

25p ordinary

Purchase

96,937

3.6160 GBP

3.524 GBP

25p ordinary

Sale

86130

3.6857 GBP

3.531 GBP


Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

25p ordinary

 CFD

Decreasing Long

1,081

3.5950 GBP

25p ordinary

 CFD

Decreasing Long

3,134

3.5462 GBP

25p ordinary

 CFD

Decreasing Long

5,579

3.5538 GBP

25p ordinary

 CFD

Decreasing Long

28,290

3.5660 GBP

25p ordinary

 SWAP

Decreasing Short

19

3.5560 GBP

25p ordinary

 SWAP

Decreasing Short

46

3.5440 GBP

25p ordinary

 SWAP

Decreasing Short

196

3.6200 GBP

25p ordinary

 SWAP

Decreasing Short

200

3.5570 GBP

25p ordinary

 SWAP

Decreasing Short

208

3.5380 GBP

25p ordinary

 SWAP

Decreasing Short

211

3.6160 GBP

25p ordinary

 SWAP

Decreasing Short

409

3.5465 GBP

25p ordinary

 SWAP

Decreasing Short

878

3.5614 GBP

25p ordinary

 SWAP

Decreasing Short

965

3.5268 GBP

25p ordinary

 SWAP

Decreasing Short

971

3.6250 GBP

25p ordinary

 SWAP

Decreasing Short

1,126

3.5466 GBP

25p ordinary

 SWAP

Decreasing Short

1,936

3.5765 GBP

25p ordinary

 SWAP

Decreasing Short

2,084

3.5875 GBP

25p ordinary

 SWAP

Decreasing Short

2,199

3.6131 GBP

25p ordinary

 SWAP

Decreasing Short

2,199

3.6170 GBP

25p ordinary

 SWAP

Decreasing Short

2,641

3.5628 GBP

25p ordinary

 SWAP

Decreasing Short

2,799

3.5658 GBP

25p ordinary

 SWAP

Decreasing Short

2,838

3.5705 GBP

25p ordinary

 SWAP

Decreasing Short

3,012

3.5741 GBP

25p ordinary

 SWAP

Decreasing Short

3,347

3.5761 GBP

25p ordinary

 SWAP

Decreasing Short

3,488

3.5675 GBP

25p ordinary

 SWAP

Decreasing Short

3,992

3.5733 GBP

25p ordinary

 SWAP

Decreasing Short

4,021

3.5830 GBP

25p ordinary

 SWAP

Decreasing Short

4,290

3.5866 GBP

25p ordinary

 SWAP

Decreasing Short

4,674

3.5955 GBP

25p ordinary

 SWAP

Decreasing Short

4,752

3.5391 GBP

25p ordinary

 SWAP

Decreasing Short

7,153

3.5639 GBP

25p ordinary

 SWAP

Decreasing Short

7,965

3.5499 GBP

25p ordinary

 SWAP

Decreasing Short

8,098

3.5604 GBP

25p ordinary

 SWAP

Decreasing Short

15,286

3.5640 GBP

25p ordinary

 SWAP

Increasing Short

5

3.6999 GBP

25p ordinary

 SWAP

Increasing Short

980

3.5921 GBP

25p ordinary

 SWAP

Increasing Short

3,907

3.6031 GBP

25p ordinary

 SWAP

Increasing Short

4,656

3.5564 GBP


Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

date

money

selling,

securities

per unit

paid/

varying etc

to which

received

option

per unit

relates

25p ordinary

Exchangeable Bond

Short

13815.04

n/a

n/a

30-Mar-26

82 GBP


Exercising/ exercised against

security

securities

unit

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

applicable)

NONE

NONE

Yes

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO

PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

Class

Product

Writing,

Number

Exercise

Type

Expiry

of

description

purchasing,

of

price

date

relevant

selling,

securities

per unit

security

varying etc

to which

option

relates

25p ordinary

Exchangeable Bond

Long

317746.021

n/a

n/a

30 Mar 2026

 

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