Barclays PLC — Major Shareholding Notification 2021

Nov 2, 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:	01 November 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:	5,426,999	2.60%	84,120	0.04%
(2)	Cash-settled derivatives:
		82,086	0.04%	3,569,228	1.71%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%
	TOTAL:	5,509,085	2.64%	3,653,348	1.75%

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	100	10.4880 GBP
12.5p A Non-Voting	Purchase	122	10.4734 GBP
12.5p A Non-Voting	Purchase	187	10.4400 GBP
12.5p A Non-Voting	Purchase	568	10.5404 GBP
12.5p A Non-Voting	Purchase	839	10.5166 GBP
12.5p A Non-Voting	Purchase	1,105	10.5449 GBP
12.5p A Non-Voting	Purchase	1,520	10.4730 GBP
12.5p A Non-Voting	Purchase	1,578	10.5400 GBP
12.5p A Non-Voting	Purchase	2,141	10.4986 GBP
12.5p A Non-Voting	Purchase	4,955	10.4449 GBP
12.5p A Non-Voting	Purchase	5,368	10.5041 GBP
12.5p A Non-Voting	Purchase	7,167	10.4930 GBP
12.5p A Non-Voting	Purchase	10,000	10.5213 GBP
12.5p A Non-Voting	Sale	58	10.4400 GBP
12.5p A Non-Voting	Sale	158	10.4200 GBP
12.5p A Non-Voting	Sale	409	10.4627 GBP
12.5p A Non-Voting	Sale	556	10.5000 GBP
12.5p A Non-Voting	Sale	623	10.4530 GBP
12.5p A Non-Voting	Sale	1,118	10.4309 GBP
12.5p A Non-Voting	Sale	1,230	10.5400 GBP
12.5p A Non-Voting	Sale	3,598	10.4887 GBP
12.5p A Non-Voting	Sale	5,154	10.4481 GBP
12.5p A Non-Voting	Sale	8,156	10.5391 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	460	10.5187 GBP
12.5p A Non-Voting	SWAP	Long	1,118	10.4309 GBP
12.5p A Non-Voting	CFD	Long	7,770	10.5391 GBP
12.5p A Non-Voting	SWAP	Short	428	10.4799 GBP
12.5p A Non-Voting	CFD	Short	568	10.5404 GBP
12.5p A Non-Voting	SWAP	Short	1,314	10.5400 GBP
12.5p A Non-Voting	SWAP	Short	1,780	10.4599 GBP
12.5p A Non-Voting	SWAP	Short	1,917	10.4839 GBP
12.5p A Non-Voting	CFD	Short	3,793	10.5470 GBP
12.5p A Non-Voting	CFD	Short	5,368	10.5041 GBP
12.5p A Non-Voting	SWAP	Short	10,000	10.5213 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?
Date of disclosure:
Contact name:
Telephone number:

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/20211102005796/en/

BARCLAYS PLC