Barclays PLC — Major Shareholding Notification 2021

Oct 1, 2021

National Storage Mechanism | Additional information

Form 8.3 - DAILY MAIL & GENERAL TRUST PLC

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				DAILY MAIL & GENERAL TRUST 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:				30 September 2021
(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

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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:			12.5p A Non-Voting
			Interests		Short Positions
			Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:		2,555,062	1.23%	160,492	0.08%
(2)	Cash-settled derivatives:
			155,484	0.07%	737,747	0.35%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		2,710,546	1.30%	898,239	0.43%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee 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 PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
12.5p A Non-Voting		Purchase		1,590		10.7017 GBP
12.5p A Non-Voting		Purchase		2,051		10.7092 GBP
12.5p A Non-Voting		Purchase		6,765		10.7181 GBP
12.5p A Non-Voting		Purchase		6,853		10.7280 GBP
12.5p A Non-Voting		Purchase		14,835		10.7200 GBP
12.5p A Non-Voting		Sale		67		10.7364 GBP
12.5p A Non-Voting		Sale		321		10.7084 GBP
12.5p A Non-Voting		Sale		405		10.6800 GBP
12.5p A Non-Voting		Sale		412		10.6840 GBP
12.5p A Non-Voting		Sale		484		10.7001 GBP
12.5p A Non-Voting		Sale		610		10.7200 GBP
12.5p A Non-Voting		Sale		671		10.7199 GBP
12.5p A Non-Voting		Sale		876		10.6847 GBP
12.5p A Non-Voting		Sale		1,554		10.7021 GBP
12.5p A Non-Voting		Sale		3,068		10.6889 GBP
12.5p A Non-Voting		Sale		3,748		10.7201 GBP
12.5p A Non-Voting		Sale		4,357		10.7463 GBP
12.5p A Non-Voting		Sale		14,000		10.7221 GBP
12.5p A Non-Voting		Sale		14,060		10.6920 GBP

(b) Cash-settled derivative transactions

Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
12.5p A Non-Voting		SWAP		Long		671	10.7199 GBP
12.5p A Non-Voting		CFD		Long		1,491	10.7191 GBP
12.5p A Non-Voting		SWAP		Long		2,866	10.7600 GBP
12.5p A Non-Voting		SWAP		Long		20,000	10.6901 GBP
12.5p A Non-Voting		CFD		Short		404	10.6814 GBP
12.5p A Non-Voting		SWAP		Short		431	10.7200 GBP
12.5p A Non-Voting		SWAP		Short		471	10.7104 GBP
12.5p A Non-Voting		CFD		Short		1,590	10.7017 GBP
12.5p A Non-Voting		SWAP		Short		1,986	10.7252 GBP
12.5p A Non-Voting		SWAP		Short		2,207	10.7088 GBP
12.5p A Non-Voting		SWAP		Short		3,078	10.7460 GBP
12.5p A Non-Voting		SWAP		Short		3,344	10.7126 GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit

(ii) Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing 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 person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”
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 or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state “none”
None

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				1 Oct 2021
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

View source version on businesswire.com: https://www.businesswire.com/news/home/20211001005392/en/

BARCLAYS PLC