REG - Barclays PLC Menzies(John) PLC - Form 8.5 (EPT/NON-RI) JOHN MENZIES PLC

BarclaysAnnouncement

13/06/2022 11:45

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RNS Number : 6601O  Barclays PLC  13 June 2022

 FORM 8.5 (EPT/NON-RI)
 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
 EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
 (OR WHERE RI STATUS IS NOT APPLICABLE)
 Rule 8.5 of the Takeover Code (the "Code")
 1.  KEY INFORMATION

 

 (a)                Name of exempt principal trader:                                                          BARCLAYS CAPITAL SECURITIES LTD
 (b)                Name of offeror/offeree in relation to whose                                              JOHN MENZIES PLC
                    relevant securities this form relates:
 (c)                Name of the party to the offer with which exempt                                          NAS Holding for Company's Business Management (Holdco) S.P.C. (a subsidiary of
                                                                                                              Agility Public Warehousing Co. K.S.C.)
                    principal trader is connected
 (d)                Date position held/dealing undertaken:                                                    10 June 2022
 (e)                In addition to the company in 1(b) above, is the exempt principal                         NO
                    trader making disclosures in respect of any other party to the offer?
 2.                                                                                       POSITIONS OF THE EXEMPT PRINCIPAL TRADER
 (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:                                          25p ordinary
                                                                      Interests                               Short Positions
                                                                      Number              (%)                 Number                       (%)
 (1)                Relevant securities owned
                    and/or controlled:                                5,681,834           6.18%               57,904                       0.06%

 (2)                Cash-settled derivatives:
                                                                      42,033              0.05%               5,670,377                    6.17%

 (3)                Stock-settled derivatives (including options)
                    and agreements to purchase/sell:                  0                   0.00%               0                            0.00%

                    TOTAL:                                            5,723,867           6.23%               5,728,281                    6.23%

 (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                                Total number of                                  Highest price per unit       Lowest price per unit
 security                                                                                 securities                                       paid/received                paid/received
 25p ordinary                                Purchase                                     3,781                                            5.9800 GBP                   5.9797 GBP
 25p ordinary                                Sale                                         15,813                                           6.0092 GBP                   5.98 GBP

 (b)                Cash-settled derivative transactions
 Class of                                    Product                                      Nature of dealing                                Number of                    Price per
 relevant                                    description                                                                                   reference                    unit
 security                                                                                                                                  securities
 25p ordinary                                 SWAP                                        Decreasing Short                                 588                          5.9899 GBP
 25p ordinary                                 SWAP                                        Decreasing Short                                 2,177                        5.9800 GBP
 25p ordinary                                 SWAP                                        Decreasing Short                                 5,400                        5.9864 GBP
 25p ordinary                                 SWAP                                        Increasing Short                                 2,177                        5.9800 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 exempt principal trader 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:                                                                      13 Jun 2022
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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