Regulatory News
BARC - Form 8.3 EQUALS GROUP PLC
06 February 2025
| 
                           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  | 
                        
                           EQUALS 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:  | 
                        
                           05 Feb 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:  | 
                        
                           1p ordinary  | 
                      ||||||
| 
                           
  | 
                        
                           Interests  | 
                        
                           Short Positions  | 
                      |||||
| 
                           
  | 
                        
                           Number  | 
                        
                           (%)  | 
                        
                           Number  | 
                        
                           (%)  | 
                      |||
| 
                           (1)  | 
                        
                           Relevant securities owned  | 
                        
                           
  | 
                        
                           
  | 
                        
                           
  | 
                        
                           
  | 
                      ||
| 
                           
  | 
                        
                           and/or controlled:  | 
                        
                           
  | 
                        
                           
  | 
                        
                           3,412,789  | 
                        
                           1.79%  | 
                        
                           0  | 
                        
                           0.00%  | 
                      
| 
                           (2)  | 
                        
                           Cash-settled derivatives:  | 
                        
                           
  | 
                        
                           
  | 
                        
                           
  | 
                        
                           
  | 
                      ||
| 
                           
  | 
                        
                           and/or controlled:  | 
                        
                           
  | 
                        
                           
  | 
                        
                           0  | 
                        
                           0.00%  | 
                        
                           3,405,313  | 
                        
                           1.79%  | 
                      
| 
                           (3)  | 
                        
                           Stock-settled derivatives (including options)  | 
                        
                           
  | 
                        
                           
  | 
                        
                           
  | 
                        
                           
  | 
                      ||
| 
                           
  | 
                        
                           and agreements to purchase/sell:  | 
                        
                           
  | 
                        
                           
  | 
                        
                           0  | 
                        
                           0.00%  | 
                        
                           0  | 
                        
                           0.00%  | 
                      
| 
                           
  | 
                        
                           
  | 
                        
                           
  | 
                        
                           
  | 
                        
                           
  | 
                        
                           
  | 
                        
                           
  | 
                        
                           
  | 
                      
| 
                           
  | 
                        
                           TOTAL:  | 
                        
                           
  | 
                        
                           
  | 
                        
                           3,412,789  | 
                        
                           1.79%  | 
                        
                           3,405,313  | 
                        
                           1.79%  | 
                      
| 
                           (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  | 
                        
                           
  | 
                      ||||
| 
                           1p ordinary  | 
                        
                           Purchase  | 
                        
                           7.476  | 
                        
                           1.3750 GBP  | 
                      ||||
| 
                           1p ordinary  | 
                        
                           Purchase  | 
                        
                           476  | 
                        
                           1.3748 GBP  | 
                      ||||
| 
                           1p ordinary  | 
                        
                           Sale  | 
                        
                           476  | 
                        
                           1.3750 GBP  | 
                      ||||
| 
                           
  | 
                        
                           
  | 
                        
                           
  | 
                        
                           
  | 
                        
                           
  | 
                        
                           
  | 
                        
                           
  | 
                        
                           
  | 
                      
| 
                           (b)  | 
                        
                           Cash-settled derivative transactions  | 
                        
                           
  | 
                      |||||
| 
                           Class of  | 
                        
                           Product  | 
                        
                           Nature of dealing  | 
                        
                           Number of  | 
                        
                           Price per  | 
                      |||
| 
                           relevant  | 
                        
                           description  | 
                        
                           
  | 
                        
                           reference  | 
                        
                           unit  | 
                      |||
| 
                           security  | 
                        
                           
  | 
                        
                           
  | 
                        
                           securities  | 
                        
                           
  | 
                      |||
| 
                           1p ordinary  | 
                        SWAP | Increasing Short | 135 | 
                           1.3750 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:  | 
                        
                           06 Feb 2025  | 
                      ||||||
| 
                           Contact name:  | 
                        
                           Large Holdings Regulatory Operations  | 
                      ||||||
| 
                           Telephone number:  | 
                        
                           020 3134 7213  | 
                      ||||||
BROWSE