Form 8.3 FD TECHNOLOGIES PLC

Source: RNS
RNS Number : 3202I
Barclays PLC
12 May 2025
 

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

FD TECHNOLOGIES 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:

09 May 2025

(f)

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

NO




disclosures in respect of any other party to the offer?



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:

0.5p ordinary


Interests

Short Positions


Number

(%)

Number

(%)

(1)

Relevant securities owned






and/or controlled:



69,146

0.31%

252,231

1.14%

(2)

Cash-settled derivatives:






and/or controlled:



286,136

1.29%

56,620

0.26%

(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:



0

0.00%

0

0.00%










TOTAL:



355,282

1.61%

308,851

1.40%

(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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales






Class of relevant

Purchase/sale

Number of

Price per unit

security


securities


0.5p ordinary

Purchase

10,773

24.5413  GBP

0.5p ordinary

Purchase

2,153

24.3367  GBP

0.5p ordinary

Purchase

2,100

24.4458  GBP

0.5p ordinary

Purchase

1,852

24.9943  GBP

0.5p ordinary

Purchase

1,272

24.3218  GBP

0.5p ordinary

Purchase

1,211

24.7241  GBP

0.5p ordinary

Purchase

928

24.3182  GBP

0.5p ordinary

Purchase

847

24.2593  GBP

0.5p ordinary

Purchase

805

24.7468  GBP

0.5p ordinary

Purchase

636

25.0077  GBP

0.5p ordinary

Purchase

297

25.0000  GBP

0.5p ordinary

Purchase

290

24.3000  GBP

0.5p ordinary

Purchase

221

24.2500  GBP

0.5p ordinary

Purchase

216

25.5451  GBP

0.5p ordinary

Purchase

131

24.2750  GBP

0.5p ordinary

Purchase

121

24.4000  GBP

0.5p ordinary

Purchase

110

24.3500  GBP

0.5p ordinary

Purchase

40

24.2000  GBP

0.5p ordinary

Purchase

14

24.2725  GBP

0.5p ordinary

Sale

100,000

24.1879  GBP

0.5p ordinary

Sale

4,908

25.0000  GBP

0.5p ordinary

Sale

2,712

24.8305  GBP

0.5p ordinary

Sale

298

24.2053  GBP

0.5p ordinary

Sale

251

24.2250  GBP

0.5p ordinary

Sale

245

24.3000  GBP

0.5p ordinary

Sale

227

24.2605  GBP

0.5p ordinary

Sale

221

24.2500  GBP

0.5p ordinary

Sale

159

24.2294  GBP

0.5p ordinary

Sale

117

24.2750  GBP

0.5p ordinary

Sale

100

24.2000  GBP

0.5p ordinary

Sale

7

24.4000  GBP









(b)

Cash-settled derivative transactions


Class of

Product

Nature of dealing

Number of

Price per

relevant

description


reference

unit

security



securities


0.5p ordinary

SWAP

Decreasing Short

30

24.6943  GBP

0.5p ordinary

SWAP

Increasing Long

100,000

24.1879  GBP

0.5p ordinary

SWAP

Increasing Long

298

24.2053  GBP

0.5p ordinary

SWAP

Increasing Long

127

24.2250  GBP

0.5p ordinary

SWAP

Increasing Long

586

24.2377  GBP

0.5p ordinary

SWAP

Increasing Long

672

24.5377  GBP

0.5p ordinary

SWAP

Increasing Long

301

25.0000  GBP

0.5p ordinary

SWAP

Decreasing Long

300

24.2669  GBP

0.5p ordinary

SWAP

Decreasing Long

928

24.3182  GBP

0.5p ordinary

SWAP

Decreasing Long

2,153

24.3367  GBP

0.5p ordinary

SWAP

Decreasing Long

165

24.3556  GBP

0.5p ordinary

SWAP

Decreasing Long

471

24.4692  GBP

0.5p ordinary

SWAP

Decreasing Long

4,962

24.5199  GBP

0.5p ordinary

SWAP

Decreasing Long

4,877

24.5218  GBP

0.5p ordinary

SWAP

Decreasing Long

740

24.8863  GBP

0.5p ordinary

SWAP

Decreasing Long

21

25.0014  GBP

0.5p ordinary

CFD

Decreasing Short

195

24.4041  GBP

0.5p ordinary

CFD

Decreasing Short

4,230

25.0000  GBP

0.5p ordinary

CFD

Increasing Short

847

24.3000  GBP

0.5p ordinary

CFD

Increasing Short

859

24.3347  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 exempt principal trader 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:

12 May 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

























 

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