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 |
MOLTEN VENTURES 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: |
13 Mar 2024 |
|||||
(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: FORWARD PARTNERS GROUP PLC |
|||||
|
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: |
|
|
711,800 |
0.41% |
1,320,766 |
0.76% |
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
and/or controlled: |
|
|
1,065,700 |
0.61% |
522,708 |
0.30% |
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
1,777,500 |
1.02% |
1,843,474 |
1.06% |
(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 |
203,603 |
2.5477 GBP |
||||
1p ordinary |
Purchase |
126,805 |
2.6512 GBP |
||||
1p ordinary |
Purchase |
123,346 |
2.5480 GBP |
||||
1p ordinary |
Purchase |
97,246 |
2.6300 GBP |
||||
1p ordinary |
Purchase |
43,637 |
2.5854 GBP |
||||
1p ordinary |
Purchase |
30,000 |
2.5627 GBP |
||||
1p ordinary |
Purchase |
22,348 |
2.6402 GBP |
||||
1p ordinary |
Purchase |
15,341 |
2.6836 GBP |
||||
1p ordinary |
Purchase |
15,017 |
2.6672 GBP |
||||
1p ordinary |
Purchase |
8,464 |
2.6388 GBP |
||||
1p ordinary |
Purchase |
6,429 |
2.6435 GBP |
||||
1p ordinary |
Purchase |
6,348 |
2.6415 GBP |
||||
1p ordinary |
Purchase |
5,343 |
2.5981 GBP |
||||
1p ordinary |
Purchase |
4,232 |
2.6445 GBP |
||||
1p ordinary |
Purchase |
4,149 |
2.6124 GBP |
||||
1p ordinary |
Purchase |
2,736 |
2.5498 GBP |
||||
1p ordinary |
Purchase |
2,164 |
2.5814 GBP |
||||
1p ordinary |
Purchase |
1,459 |
2.6826 GBP |
||||
1p ordinary |
Purchase |
1,169 |
2.7000 GBP |
||||
1p ordinary |
Purchase |
1,104 |
2.6777 GBP |
||||
1p ordinary |
Purchase |
1,005 |
2.6635 GBP |
||||
1p ordinary |
Purchase |
638 |
2.6732 GBP |
||||
1p ordinary |
Purchase |
544 |
2.5625 GBP |
||||
1p ordinary |
Purchase |
424 |
2.6285 GBP |
||||
1p ordinary |
Purchase |
384 |
2.5620 GBP |
||||
1p ordinary |
Purchase |
146 |
2.6884 GBP |
||||
1p ordinary |
Purchase |
130 |
2.5939 GBP |
||||
1p ordinary |
Purchase |
2 |
2.6210 GBP |
||||
1p ordinary |
Sale |
226,989 |
2.5586 GBP |
||||
1p ordinary |
Sale |
130,792 |
2.6406 GBP |
||||
1p ordinary |
Sale |
100,722 |
2.6447 GBP |
||||
1p ordinary |
Sale |
98,296 |
2.6090 GBP |
||||
1p ordinary |
Sale |
60,795 |
2.5480 GBP |
||||
1p ordinary |
Sale |
20,405 |
2.5479 GBP |
||||
1p ordinary |
Sale |
14,104 |
2.5478 GBP |
||||
1p ordinary |
Sale |
12,300 |
2.6776 GBP |
||||
1p ordinary |
Sale |
8,618 |
2.6724 GBP |
||||
1p ordinary |
Sale |
8,191 |
2.6138 GBP |
||||
1p ordinary |
Sale |
7,537 |
2.5713 GBP |
||||
1p ordinary |
Sale |
7,213 |
2.6078 GBP |
||||
1p ordinary |
Sale |
5,867 |
2.5980 GBP |
||||
1p ordinary |
Sale |
4,360 |
2.5731 GBP |
||||
1p ordinary |
Sale |
4,041 |
2.6628 GBP |
||||
1p ordinary |
Sale |
3,995 |
2.6736 GBP |
||||
1p ordinary |
Sale |
3,734 |
2.6782 GBP |
||||
1p ordinary |
Sale |
3,627 |
2.5653 GBP |
||||
1p ordinary |
Sale |
2,482 |
2.5860 GBP |
||||
1p ordinary |
Sale |
2,000 |
2.6620 GBP |
||||
1p ordinary |
Sale |
1,827 |
2.5843 GBP |
||||
1p ordinary |
Sale |
1,593 |
2.6623 GBP |
||||
1p ordinary |
Sale |
1,534 |
2.6668 GBP |
||||
1p ordinary |
Sale |
932 |
2.6637 GBP |
||||
1p ordinary |
Sale |
868 |
2.6809 GBP |
||||
1p ordinary |
Sale |
636 |
2.6733 GBP |
||||
1p ordinary |
Sale |
529 |
2.6660 GBP |
||||
1p ordinary |
Sale |
384 |
2.5620 GBP |
||||
1p ordinary |
Sale |
333 |
2.6805 GBP |
||||
1p ordinary |
Sale |
230 |
2.6800 GBP |
||||
1p ordinary |
Sale |
181 |
2.6297 GBP |
||||
1p ordinary |
Sale |
167 |
2.6299 GBP |
||||
1p ordinary |
Sale |
13 |
2.6698 GBP |
||||
1p ordinary |
Sale |
2 |
2.6210 GBP |
||||
1p ordinary |
Sale |
2 |
2.7243 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 |
Decreasing Long |
76 |
2.6269 GBP |
|||
1p ordinary |
SWAP |
Decreasing Long |
207 |
2.5742 GBP |
|||
1p ordinary |
SWAP |
Decreasing Long |
1,459 |
2.6826 GBP |
|||
1p ordinary |
CFD |
Decreasing Long |
3,860 |
2.6235 GBP |
|||
1p ordinary |
CFD |
Decreasing Long |
9,515 |
2.5480 GBP |
|||
1p ordinary |
SWAP |
Decreasing Long |
15,017 |
2.6672 GBP |
|||
1p ordinary |
CFD |
Decreasing Long |
15,341 |
2.6836 GBP |
|||
1p ordinary |
SWAP |
Decreasing Long |
17,475 |
2.5480 GBP |
|||
1p ordinary |
CFD |
Decreasing Long |
32,984 |
2.5482 GBP |
|||
1p ordinary |
SWAP |
Decreasing Short |
155 |
2.6479 GBP |
|||
1p ordinary |
SWAP |
Decreasing Short |
3,870 |
2.5939 GBP |
|||
1p ordinary |
SWAP |
Decreasing Short |
4,360 |
2.5731 GBP |
|||
1p ordinary |
SWAP |
Decreasing Short |
5,867 |
2.5980 GBP |
|||
1p ordinary |
SWAP |
Decreasing Short |
7,537 |
2.5713 GBP |
|||
1p ordinary |
SWAP |
Decreasing Short |
14,104 |
2.5478 GBP |
|||
1p ordinary |
SWAP |
Decreasing Short |
29,471 |
2.6656 GBP |
|||
1p ordinary |
CFD |
Increasing Long |
12 |
2.5483 GBP |
|||
1p ordinary |
SWAP |
Increasing Long |
23 |
2.5682 GBP |
|||
1p ordinary |
SWAP |
Increasing Long |
160 |
2.6699 GBP |
|||
1p ordinary |
CFD |
Increasing Long |
403 |
2.6736 GBP |
|||
1p ordinary |
SWAP |
Increasing Long |
567 |
2.6373 GBP |
|||
1p ordinary |
SWAP |
Increasing Long |
879 |
2.5526 GBP |
|||
1p ordinary |
SWAP |
Increasing Long |
1,151 |
2.5846 GBP |
|||
1p ordinary |
CFD |
Increasing Long |
1,279 |
2.5996 GBP |
|||
1p ordinary |
CFD |
Increasing Long |
1,827 |
2.5843 GBP |
|||
1p ordinary |
SWAP |
Increasing Long |
2,131 |
2.6357 GBP |
|||
1p ordinary |
SWAP |
Increasing Long |
2,420 |
2.5837 GBP |
|||
1p ordinary |
SWAP |
Increasing Long |
3,627 |
2.5653 GBP |
|||
1p ordinary |
SWAP |
Increasing Long |
3,840 |
2.6246 GBP |
|||
1p ordinary |
SWAP |
Increasing Long |
5,771 |
2.6264 GBP |
|||
1p ordinary |
SWAP |
Increasing Long |
6,291 |
2.5746 GBP |
|||
1p ordinary |
SWAP |
Increasing Long |
12,120 |
2.5786 GBP |
|||
1p ordinary |
SWAP |
Increasing Long |
18,297 |
2.6262 GBP |
|||
1p ordinary |
SWAP |
Increasing Long |
20,405 |
2.5479 GBP |
|||
1p ordinary |
CFD |
Increasing Long |
23,017 |
2.5480 GBP |
|||
1p ordinary |
SWAP |
Increasing Long |
56,869 |
2.6136 GBP |
|||
1p ordinary |
SWAP |
Increasing Short |
1,524 |
2.5718 GBP |
|||
1p ordinary |
SWAP |
Increasing Short |
6,429 |
2.6435 GBP |
|||
1p ordinary |
SWAP |
Increasing Short |
30,862 |
2.5480 GBP |
|||
1p ordinary |
SWAP |
Increasing Short |
44,471 |
2.5817 GBP |
|||
1p ordinary |
SWAP |
Opening Short |
30,000 |
2.5628 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: |
14 Mar 2024 |
||||||
Contact name: |
Large Holdings Regulatory Operations |
||||||
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|