FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
MOLTEN VENTURES PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
14 Mar 2024 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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disclosures in respect of any other party to the offer? |
FORWARD PARTNERS GROUP PLC |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
1p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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730,952 |
0.42% |
1,302,677 |
0.75% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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1,110,299 |
0.64% |
602,240 |
0.35% |
(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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1,841,251 |
1.06% |
1,904,917 |
1.09% |
(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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1p ordinary |
Purchase |
65,838 |
2.5632 GBP |
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1p ordinary |
Purchase |
50,678 |
2.5187 GBP |
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1p ordinary |
Purchase |
50,000 |
2.5951 GBP |
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1p ordinary |
Purchase |
44,941 |
2.5239 GBP |
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1p ordinary |
Purchase |
28,962 |
2.5040 GBP |
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1p ordinary |
Purchase |
14,420 |
2.5701 GBP |
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1p ordinary |
Purchase |
12,435 |
2.5625 GBP |
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1p ordinary |
Purchase |
10,942 |
2.5206 GBP |
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1p ordinary |
Purchase |
5,843 |
2.5189 GBP |
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1p ordinary |
Purchase |
5,013 |
2.5777 GBP |
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1p ordinary |
Purchase |
4,000 |
2.5136 GBP |
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1p ordinary |
Purchase |
3,132 |
2.5146 GBP |
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1p ordinary |
Purchase |
2,763 |
2.5047 GBP |
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1p ordinary |
Purchase |
2,270 |
2.5052 GBP |
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1p ordinary |
Purchase |
2,228 |
2.5050 GBP |
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1p ordinary |
Purchase |
1,805 |
2.5066 GBP |
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1p ordinary |
Purchase |
1,548 |
2.5921 GBP |
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1p ordinary |
Purchase |
904 |
2.5747 GBP |
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1p ordinary |
Purchase |
658 |
2.6070 GBP |
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1p ordinary |
Purchase |
595 |
2.6000 GBP |
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1p ordinary |
Purchase |
504 |
2.5326 GBP |
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1p ordinary |
Sale |
86,175 |
2.5653 GBP |
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1p ordinary |
Sale |
53,677 |
2.5116 GBP |
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1p ordinary |
Sale |
29,197 |
2.5594 GBP |
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1p ordinary |
Sale |
18,776 |
2.5440 GBP |
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1p ordinary |
Sale |
14,256 |
2.5170 GBP |
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1p ordinary |
Sale |
5,747 |
2.5041 GBP |
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1p ordinary |
Sale |
5,374 |
2.5168 GBP |
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1p ordinary |
Sale |
4,968 |
2.5070 GBP |
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1p ordinary |
Sale |
4,800 |
2.5573 GBP |
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1p ordinary |
Sale |
4,758 |
2.5302 GBP |
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1p ordinary |
Sale |
3,919 |
2.5039 GBP |
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1p ordinary |
Sale |
3,451 |
2.5020 GBP |
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1p ordinary |
Sale |
3,114 |
2.5642 GBP |
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1p ordinary |
Sale |
3,104 |
2.5203 GBP |
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1p ordinary |
Sale |
3,025 |
2.5391 GBP |
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1p ordinary |
Sale |
2,534 |
2.5645 GBP |
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1p ordinary |
Sale |
2,153 |
2.5062 GBP |
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1p ordinary |
Sale |
1,929 |
2.5042 GBP |
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1p ordinary |
Sale |
1,723 |
2.5040 GBP |
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1p ordinary |
Sale |
1,595 |
2.6000 GBP |
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1p ordinary |
Sale |
1,398 |
2.5510 GBP |
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1p ordinary |
Sale |
1,114 |
2.5500 GBP |
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1p ordinary |
Sale |
1,066 |
2.5292 GBP |
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1p ordinary |
Sale |
902 |
2.5579 GBP |
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1p ordinary |
Sale |
887 |
2.5732 GBP |
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1p ordinary |
Sale |
756 |
2.5081 GBP |
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1p ordinary |
Sale |
695 |
2.5810 GBP |
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1p ordinary |
Sale |
281 |
2.5310 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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1p ordinary |
SWAP |
Closing Long |
653 |
2.5040 GBP |
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1p ordinary |
SWAP |
Closing Long |
1,092 |
2.5059 GBP |
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1p ordinary |
CFD |
Decreasing Long |
3 |
2.5033 GBP |
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1p ordinary |
CFD |
Decreasing Long |
504 |
2.5326 GBP |
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1p ordinary |
CFD |
Decreasing Long |
1,049 |
2.5040 GBP |
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1p ordinary |
CFD |
Decreasing Long |
1,548 |
2.5921 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,930 |
2.5213 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,233 |
2.5073 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,763 |
2.5047 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3,102 |
2.5036 GBP |
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1p ordinary |
CFD |
Decreasing Long |
4,450 |
2.5467 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
6,014 |
2.5040 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
902 |
2.5579 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,066 |
2.5292 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,398 |
2.5510 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,153 |
2.5062 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,534 |
2.5645 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
3,451 |
2.5020 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
4,637 |
2.5041 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
4,968 |
2.5070 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
5,374 |
2.5168 GBP |
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1p ordinary |
SWAP |
Increasing Long |
75 |
2.5659 GBP |
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1p ordinary |
SWAP |
Increasing Long |
121 |
2.5922 GBP |
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1p ordinary |
SWAP |
Increasing Long |
220 |
2.5554 GBP |
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1p ordinary |
SWAP |
Increasing Long |
265 |
2.5739 GBP |
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1p ordinary |
SWAP |
Increasing Long |
711 |
2.5417 GBP |
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1p ordinary |
SWAP |
Increasing Long |
987 |
2.5899 GBP |
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1p ordinary |
CFD |
Increasing Long |
1,405 |
2.5076 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,571 |
2.5791 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,894 |
2.5335 GBP |
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1p ordinary |
CFD |
Increasing Long |
2,343 |
2.5897 GBP |
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1p ordinary |
CFD |
Increasing Long |
3,104 |
2.5203 GBP |
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1p ordinary |
SWAP |
Increasing Long |
3,919 |
2.5039 GBP |
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1p ordinary |
SWAP |
Increasing Long |
4,493 |
2.5276 GBP |
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1p ordinary |
SWAP |
Increasing Long |
8,600 |
2.5353 GBP |
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1p ordinary |
SWAP |
Increasing Long |
8,904 |
2.5456 GBP |
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1p ordinary |
SWAP |
Increasing Long |
14,256 |
2.5170 GBP |
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1p ordinary |
SWAP |
Increasing Long |
15,766 |
2.5664 GBP |
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1p ordinary |
SWAP |
Increasing Short |
153 |
2.5040 GBP |
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1p ordinary |
SWAP |
Increasing Short |
5,862 |
2.5033 GBP |
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1p ordinary |
SWAP |
Increasing Short |
50,000 |
2.5264 GBP |
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1p ordinary |
SWAP |
Increasing Short |
50,000 |
2.5951 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 |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
of |
description |
purchasing, |
of |
price |
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date |
money |
relevant |
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selling, |
securities |
per unit |
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paid/ |
security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings 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 |
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or refrain from dealing entered into by the exempt principal trader 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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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
15 Mar 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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