Form 8.3 - Hyve Group plc Amendment – Company Announcement

Barclays PLC, Hyve Group PLC

Form 8.3 - Hyve Group plc Amendment

Mar 20 2023 12:00 BSTSource: RNS

RNS Number : 5477T

Barclays PLC

20 March 2023

FORM 8.3

Amendment to Purchase

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

Rule 8.3 of the Takeover Code (the "Code")

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

HYVE GROUP 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:

16 March 2023

(f)

In addition to the company in 1(c) above, is the discloser making

disclosures in respect of any other party to the offer?

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:

6,844,166

2.35%

144,801

0.05%

(2)

Cash-settled derivatives:

136,738

0.05%

5,787,993

1.98%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

6,980,904

2.39%

5,932,794

2.03%

(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)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
10p ordinary		Purchase		1,812		1.1011 GBP
10p ordinary		Purchase		4,084		1.1020 GBP
10p ordinary		Purchase		20,029		1.1006 GBP
10p ordinary		Purchase		88,013		1.1022 GBP
10p ordinary		Purchase		854,058		1.0995 GBP
10p ordinary		Purchase		1,000,000		1.0968 GBP
10p ordinary		Sale		308		1.1000 GBP
10p ordinary		Sale		906		1.1011 GBP
10p ordinary		Sale		4,084		1.1020 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		Long		308	1.0999 GBP
10p ordinary		CFD		Short		906	1.1011 GBP
10p ordinary		CFD		Short		20,029	1.1005 GBP
10p ordinary		SWAP		Short		54,058	1.0960 GBP
10p ordinary		SWAP		Short		88,013	1.1022 GBP
10p ordinary		SWAP		Short		100,000	1.0980 GBP
10p ordinary		SWAP		Short		700,000	1.1000 GBP
10p ordinary		SWAP		Short		1,000,000	1.0968 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 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:				20 Mar 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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