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FORM 8.3 |
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IRISH TAKEOVER PANEL |
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OPENING POSITION DISCLOSURE/DEALING DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER |
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RULES, 2022 BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE |
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1. KEY INFORMATION |
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(a) Full name of discloser |
Barclays PLC. |
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(b) Owner or controller of interests and short positions disclosed, if different from 1(a) |
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(c) Name of offeror/offeree in relation to whose relevant securities this form relates |
DCC PLC |
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(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree (Note 1) |
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(e) Date position held/dealing undertaken |
22-May-26 |
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(f) In addition to the company in 1(c) above, is the discloser also making disclosures in respect of any other party to the offer? |
NO |
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2. INTERESTS AND SHORT POSITIONS |
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Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any) |
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(Note 2) |
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Class of relevant security (Note 3) |
€0.25 Ordinary Shares |
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Interests |
Short positions |
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Number |
(%) |
Number |
(%) |
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(1) Relevant securities owned and/or controlled |
1,044,874 |
1.22% |
460,099 |
0.54% |
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(2) Cash-settled derivatives |
472,461 |
0.55% |
876,974 |
1.03% |
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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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TOTAL: |
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1,517,335 |
1.78% |
1,337,073 |
1.57% |
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3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE (Note 4) |
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(a) Purchases and sales |
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Class of relevant security |
Purchase/sale |
Number of securities |
Price per unit(Note 5) |
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€0.25 Ordinary Shares |
Purchase |
17,107 |
61.5611 GBP |
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€0.25 Ordinary Shares |
Purchase |
13,286 |
61.5092 GBP |
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€0.25 Ordinary Shares |
Purchase |
13,086 |
61.5500 GBP |
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€0.25 Ordinary Shares |
Purchase |
9,205 |
61.5489 GBP |
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€0.25 Ordinary Shares |
Purchase |
7,969 |
61.5450 GBP |
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€0.25 Ordinary Shares |
Purchase |
4,845 |
61.3093 GBP |
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€0.25 Ordinary Shares |
Purchase |
4,697 |
61.5596 GBP |
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€0.25 Ordinary Shares |
Purchase |
3,037 |
61.5527 GBP |
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€0.25 Ordinary Shares |
Purchase |
1,906 |
61.5592 GBP |
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€0.25 Ordinary Shares |
Purchase |
1,612 |
61.4425 GBP |
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€0.25 Ordinary Shares |
Purchase |
1,522 |
61.6004 GBP |
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€0.25 Ordinary Shares |
Purchase |
1,214 |
61.2627 GBP |
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€0.25 Ordinary Shares |
Purchase |
1,147 |
61.5594 GBP |
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€0.25 Ordinary Shares |
Purchase |
1,128 |
61.5376 GBP |
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€0.25 Ordinary Shares |
Purchase |
1,053 |
61.5800 GBP |
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€0.25 Ordinary Shares |
Purchase |
939 |
61.4490 GBP |
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€0.25 Ordinary Shares |
Purchase |
907 |
61.4556 GBP |
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€0.25 Ordinary Shares |
Purchase |
716 |
61.4857 GBP |
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€0.25 Ordinary Shares |
Purchase |
707 |
61.6463 GBP |
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€0.25 Ordinary Shares |
Purchase |
590 |
61.5706 GBP |
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€0.25 Ordinary Shares |
Purchase |
554 |
61.6233 GBP |
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€0.25 Ordinary Shares |
Purchase |
494 |
61.4978 GBP |
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€0.25 Ordinary Shares |
Purchase |
471 |
61.4443 GBP |
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€0.25 Ordinary Shares |
Purchase |
346 |
61.5318 GBP |
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€0.25 Ordinary Shares |
Purchase |
314 |
61.4398 GBP |
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€0.25 Ordinary Shares |
Purchase |
300 |
61.5123 GBP |
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€0.25 Ordinary Shares |
Purchase |
268 |
61.6366 GBP |
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€0.25 Ordinary Shares |
Purchase |
192 |
61.6244 GBP |
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€0.25 Ordinary Shares |
Purchase |
171 |
61.4705 GBP |
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€0.25 Ordinary Shares |
Purchase |
136 |
61.6082 GBP |
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€0.25 Ordinary Shares |
Purchase |
136 |
61.4084 GBP |
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€0.25 Ordinary Shares |
Purchase |
101 |
61.5504 GBP |
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€0.25 Ordinary Shares |
Purchase |
88 |
61.3500 GBP |
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€0.25 Ordinary Shares |
Purchase |
62 |
61.4750 GBP |
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€0.25 Ordinary Shares |
Purchase |
62 |
61.5000 GBP |
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€0.25 Ordinary Shares |
Purchase |
57 |
61.5235 GBP |
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€0.25 Ordinary Shares |
Purchase |
56 |
61.6000 GBP |
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€0.25 Ordinary Shares |
Purchase |
41 |
61.6487 GBP |
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€0.25 Ordinary Shares |
Purchase |
22 |
61.4034 GBP |
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€0.25 Ordinary Shares |
Purchase |
6 |
61.6373 GBP |
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€0.25 Ordinary Shares |
Sale |
33,659 |
61.5500 GBP |
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€0.25 Ordinary Shares |
Sale |
9,379 |
61.5488 GBP |
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€0.25 Ordinary Shares |
Sale |
8,789 |
61.5376 GBP |
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€0.25 Ordinary Shares |
Sale |
7,128 |
61.5322 GBP |
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€0.25 Ordinary Shares |
Sale |
4,661 |
61.5407 GBP |
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€0.25 Ordinary Shares |
Sale |
1,513 |
61.5453 GBP |
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€0.25 Ordinary Shares |
Sale |
1,355 |
61.5830 GBP |
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€0.25 Ordinary Shares |
Sale |
1,214 |
61.2750 GBP |
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€0.25 Ordinary Shares |
Sale |
1,000 |
61.5726 GBP |
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€0.25 Ordinary Shares |
Sale |
896 |
61.4747 GBP |
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€0.25 Ordinary Shares |
Sale |
474 |
61.6791 GBP |
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€0.25 Ordinary Shares |
Sale |
362 |
61.5511 GBP |
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€0.25 Ordinary Shares |
Sale |
327 |
61.4626 GBP |
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€0.25 Ordinary Shares |
Sale |
322 |
61.5641 GBP |
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€0.25 Ordinary Shares |
Sale |
268 |
61.5574 GBP |
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€0.25 Ordinary Shares |
Sale |
237 |
61.6187 GBP |
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€0.25 Ordinary Shares |
Sale |
217 |
61.5806 GBP |
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€0.25 Ordinary Shares |
Sale |
200 |
61.5620 GBP |
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€0.25 Ordinary Shares |
Sale |
195 |
61.4830 GBP |
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€0.25 Ordinary Shares |
Sale |
154 |
61.6840 GBP |
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€0.25 Ordinary Shares |
Sale |
145 |
61.5668 GBP |
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€0.25 Ordinary Shares |
Sale |
123 |
61.4859 GBP |
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€0.25 Ordinary Shares |
Sale |
108 |
61.5763 GBP |
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€0.25 Ordinary Shares |
Sale |
97 |
61.5840 GBP |
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€0.25 Ordinary Shares |
Sale |
88 |
61.7000 GBP |
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€0.25 Ordinary Shares |
Sale |
81 |
61.4000 GBP |
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€0.25 Ordinary Shares |
Sale |
65 |
61.6000 GBP |
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€0.25 Ordinary Shares |
Sale |
50 |
61.5000 GBP |
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€0.25 Ordinary Shares |
Sale |
50 |
61.6250 GBP |
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€0.25 Ordinary Shares |
Sale |
18 |
61.5250 GBP |
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€0.25 Ordinary Shares |
Sale |
5 |
61.3000 GBP |
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€0.25 Ordinary Shares |
Sale |
3 |
61.4250 GBP |
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€0.25 Ordinary Shares |
Sale |
1 |
61.3500 GBP |
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(b) Cash-settled derivative transactions |
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Class of relevant security |
Product description |
Nature of dealing |
Number of reference securities (Note 6) |
Price per unit(Note 5) |
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€0.25 Ordinary Shares |
SWAP |
Opening Long |
2,067 |
61.4583 GBP |
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€0.25 Ordinary Shares |
SWAP |
Increasing Long |
68 |
61.4612 GBP |
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€0.25 Ordinary Shares |
SWAP |
Increasing Long |
327 |
61.4626 GBP |
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€0.25 Ordinary Shares |
SWAP |
Increasing Long |
337 |
61.4674 GBP |
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€0.25 Ordinary Shares |
SWAP |
Increasing Long |
219 |
61.4704 GBP |
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€0.25 Ordinary Shares |
SWAP |
Increasing Long |
195 |
61.4830 GBP |
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€0.25 Ordinary Shares |
SWAP |
Increasing Long |
48 |
61.5000 GBP |
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€0.25 Ordinary Shares |
SWAP |
Increasing Long |
8,789 |
61.5376 GBP |
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€0.25 Ordinary Shares |
SWAP |
Increasing Long |
150 |
61.5377 USD |
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€0.25 Ordinary Shares |
SWAP |
Increasing Long |
4,661 |
61.5407 GBP |
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€0.25 Ordinary Shares |
SWAP |
Increasing Long |
1,513 |
61.5453 GBP |
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€0.25 Ordinary Shares |
SWAP |
Increasing Long |
3,831 |
61.5455 GBP |
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€0.25 Ordinary Shares |
SWAP |
Increasing Long |
26,078 |
61.5500 GBP |
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€0.25 Ordinary Shares |
SWAP |
Increasing Long |
200 |
61.5620 GBP |
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€0.25 Ordinary Shares |
SWAP |
Increasing Long |
1,000 |
61.5726 GBP |
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€0.25 Ordinary Shares |
SWAP |
Increasing Long |
1,124 |
61.5754 GBP |
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€0.25 Ordinary Shares |
SWAP |
Increasing Long |
366 |
61.5939 GBP |
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€0.25 Ordinary Shares |
SWAP |
Increasing Long |
109 |
61.6342 GBP |
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€0.25 Ordinary Shares |
SWAP |
Increasing Long |
474 |
61.6791 GBP |
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€0.25 Ordinary Shares |
SWAP |
Increasing Long |
88 |
61.7000 GBP |
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€0.25 Ordinary Shares |
SWAP |
Decreasing Long |
4,845 |
61.3094 GBP |
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€0.25 Ordinary Shares |
SWAP |
Decreasing Long |
138 |
61.3500 GBP |
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€0.25 Ordinary Shares |
SWAP |
Decreasing Long |
1,612 |
61.4425 GBP |
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€0.25 Ordinary Shares |
SWAP |
Decreasing Long |
471 |
61.4443 GBP |
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€0.25 Ordinary Shares |
SWAP |
Decreasing Long |
907 |
61.4556 GBP |
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€0.25 Ordinary Shares |
SWAP |
Decreasing Long |
716 |
61.4857 GBP |
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€0.25 Ordinary Shares |
SWAP |
Decreasing Long |
312 |
61.4929 GBP |
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€0.25 Ordinary Shares |
SWAP |
Decreasing Long |
494 |
61.4978 GBP |
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€0.25 Ordinary Shares |
SWAP |
Decreasing Long |
202 |
61.5309 GBP |
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€0.25 Ordinary Shares |
SWAP |
Decreasing Long |
346 |
61.5318 GBP |
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€0.25 Ordinary Shares |
SWAP |
Decreasing Long |
7,969 |
61.5450 GBP |
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€0.25 Ordinary Shares |
SWAP |
Decreasing Long |
9,205 |
61.5489 GBP |
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€0.25 Ordinary Shares |
SWAP |
Decreasing Long |
4,189 |
61.5500 GBP |
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€0.25 Ordinary Shares |
SWAP |
Decreasing Long |
1,906 |
61.5592 GBP |
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€0.25 Ordinary Shares |
SWAP |
Decreasing Long |
1,147 |
61.5594 GBP |
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€0.25 Ordinary Shares |
SWAP |
Decreasing Long |
4,697 |
61.5596 GBP |
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€0.25 Ordinary Shares |
SWAP |
Opening Short |
17,107 |
61.5611 GBP |
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€0.25 Ordinary Shares |
SWAP |
Increasing Short |
1,522 |
61.6004 GBP |
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€0.25 Ordinary Shares |
SWAP |
Increasing Short |
274 |
61.6366 GBP |
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€0.25 Ordinary Shares |
CFD |
Opening Short |
5,616 |
61.4602 GBP |
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€0.25 Ordinary Shares |
CFD |
Increasing Short |
5,720 |
61.5760 GBP |
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€0.25 Ordinary Shares |
CFD |
Increasing Short |
41 |
61.6487 GBP |
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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 of |
Product description |
Writing, purchasing, |
Number of securities |
Exercise price |
Type |
Expiry date |
Option money |
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relevant security |
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selling, |
to which option |
per unit |
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paid/received per unit |
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varying etc. |
relates (Note 6) |
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(ii) Exercise |
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Class of |
Product description |
Exercising/exercised |
Number of |
Exercise price per |
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relevant security |
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against |
securities |
unit (Note 5) |
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(d) Other dealings (including transactions in respect of new securities) (Note 3) |
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Class of |
Nature of dealing |
Details |
Price per unit |
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relevant security |
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(if applicable) (Note 5) |
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4. OTHER INFORMATION |
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(a) Indemnity and other dealing arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing |
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entered into by the person making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer. |
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NONE |
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(b) Agreements, arrangements or understandings relating to options or derivatives |
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Full details of any agreement, arrangement or understanding between the person disclosing |
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and any other person relating to the voting rights of any relevant securities under any option |
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referred to on this form or relating to the voting rights or future acquisition or disposal of any |
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relevant securities to which any derivative referred to on this form is referenced. If none, this |
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should be stated |
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NONE |
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(c) Attachments |
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Is a Supplemental Form 8 attached? |
NO |
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Date of disclosure |
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26-May-26 |
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Contact name |
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Large Holdings Regulatory Operations |
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Telephone number |
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020 3134 7213 |
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