Barclays PLC — Major Shareholding Notification 2021

Feb 9, 2021

National Storage Mechanism | Additional information

Form 8.3 - ARROW GLOBAL GROUP 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	ARROW GLOBAL 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:	08 February 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:		1p ordinary
		Interests		Short Positions
		Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:	412,251	0.23%	1,437,089	0.81%
(2)	Cash-settled derivatives:
		1,431,954	0.81%	212,598	0.12%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%
	TOTAL:	1,844,205	1.04%	1,649,687	0.93%

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
1p ordinary	Purchase	56	2.9050 GBP
1p ordinary	Purchase	100	2.8950 GBP
1p ordinary	Purchase	170	2.8900 GBP
1p ordinary	Purchase	174	2.9650 GBP
1p ordinary	Purchase	203	2.9052 GBP
1p ordinary	Purchase	345	2.8704 GBP
1p ordinary	Purchase	629	2.9087 GBP
1p ordinary	Purchase	1,991	2.8939 GBP
1p ordinary	Purchase	4,373	2.9000 GBP
1p ordinary	Purchase	5,393	2.9038 GBP
1p ordinary	Purchase	7,466	2.9005 GBP
1p ordinary	Purchase	7,794	2.9465 GBP
1p ordinary	Purchase	10,713	2.8786 GBP
1p ordinary	Purchase	12,182	2.9054 GBP
1p ordinary	Purchase	13,457	2.9266 GBP
1p ordinary	Purchase	15,868	2.9272 GBP
1p ordinary	Purchase	23,338	2.8977 GBP
1p ordinary	Purchase	29,277	2.9244 GBP
1p ordinary	Purchase	61,550	2.8964 GBP
1p ordinary	Purchase	65,217	2.9032 GBP
1p ordinary	Purchase	83,617	2.8974 GBP
1p ordinary	Purchase	102,527	2.8765 GBP
1p ordinary	Purchase	152,589	2.8909 GBP
1p ordinary	Purchase	274,886	2.9379 GBP
1p ordinary	Purchase	363,390	2.9014 GBP
1p ordinary	Sale	2	2.8450 GBP
1p ordinary	Sale	40	2.8451 GBP
1p ordinary	Sale	342	2.8751 GBP
1p ordinary	Sale	719	2.8700 GBP
1p ordinary	Sale	737	2.8650 GBP
1p ordinary	Sale	1,000	2.9450 GBP
1p ordinary	Sale	1,308	2.9163 GBP
1p ordinary	Sale	4,164	2.8694 GBP
1p ordinary	Sale	6,549	2.8845 GBP
1p ordinary	Sale	7,669	2.9003 GBP
1p ordinary	Sale	12,000	2.9085 GBP
1p ordinary	Sale	17,979	2.9400 GBP
1p ordinary	Sale	22,699	2.8486 GBP
1p ordinary	Sale	32,850	2.9351 GBP
1p ordinary	Sale	33,579	2.8967 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	Long	189	2.8697 GBP
1p ordinary	SWAP	Long	2,810	2.9450 GBP
1p ordinary	SWAP	Long	8,653	2.8880 GBP
1p ordinary	CFD	Long	18,979	2.9399 GBP
1p ordinary	SWAP	Long	26,457	2.9003 GBP
1p ordinary	SWAP	Short	64	2.8451 GBP
1p ordinary	SWAP	Short	174	2.9650 GBP
1p ordinary	SWAP	Short	203	2.9052 GBP
1p ordinary	CFD	Short	345	2.8704 GBP
1p ordinary	SWAP	Short	400	2.8704 GBP
1p ordinary	SWAP	Short	577	2.8719 GBP
1p ordinary	SWAP	Short	700	2.9114 GBP
1p ordinary	SWAP	Short	912	2.9529 GBP
1p ordinary	SWAP	Short	1,359	2.8884 GBP
1p ordinary	SWAP	Short	1,924	2.8852 GBP
1p ordinary	SWAP	Short	1,991	2.8939 GBP
1p ordinary	SWAP	Short	2,810	2.9450 GBP
1p ordinary	SWAP	Short	6,520	2.8946 GBP
1p ordinary	CFD	Short	9,958	2.8452 GBP
1p ordinary	CFD	Short	15,269	2.9119 GBP
1p ordinary	SWAP	Short	15,794	2.9001 GBP
1p ordinary	SWAP	Short	23,338	2.8977 GBP
1p ordinary	SWAP	Short	32,494	2.8924 GBP
1p ordinary	SWAP	Short	36,472	2.9152 GBP
1p ordinary	SWAP	Short	53,105	2.8958 GBP
1p ordinary	SWAP	Short	57,187	2.8853 GBP
1p ordinary	SWAP	Short	61,550	2.8964 GBP
1p ordinary	SWAP	Short	83,617	2.8974 GBP
1p ordinary	SWAP	Short	102,527	2.8765 GBP
1p ordinary	SWAP	Short	274,886	2.9379 GBP
1p ordinary	SWAP	Short	363,390	2.9014 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:	9 Feb 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/20210209005695/en/

BARCLAYS PLC