Barclays PLC - Major Shareholding Notification 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:	04 August 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:	2,636,560	1.26%	220,784	0.11%

(2)	Cash-settled derivatives:
		213,967	0.10%	764,988	0.37%

(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%


	TOTAL:	2,850,527	1.37%	985,772	0.47%

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	43	10.6800 GBP
12.5p A Non-Voting	Purchase	148	10.7598 GBP
12.5p A Non-Voting	Purchase	374	10.6755 GBP
12.5p A Non-Voting	Purchase	534	10.6461 GBP
12.5p A Non-Voting	Purchase	999	10.7000 GBP
12.5p A Non-Voting	Purchase	3,223	10.6357 GBP
12.5p A Non-Voting	Purchase	4,401	10.6930 GBP
12.5p A Non-Voting	Purchase	6,711	10.7400 GBP
12.5p A Non-Voting	Purchase	6,986	10.7006 GBP
12.5p A Non-Voting	Purchase	8,256	10.6936 GBP
12.5p A Non-Voting	Purchase	24,128	10.6917 GBP
12.5p A Non-Voting	Sale	3	10.7000 GBP
12.5p A Non-Voting	Sale	75	10.6632 GBP
12.5p A Non-Voting	Sale	95	10.6798 GBP
12.5p A Non-Voting	Sale	95	10.6799 GBP
12.5p A Non-Voting	Sale	106	10.6409 GBP
12.5p A Non-Voting	Sale	148	10.7600 GBP
12.5p A Non-Voting	Sale	194	10.6619 GBP
12.5p A Non-Voting	Sale	310	10.6211 GBP
12.5p A Non-Voting	Sale	407	10.6400 GBP
12.5p A Non-Voting	Sale	921	10.6600 GBP
12.5p A Non-Voting	Sale	1,771	10.6418 GBP
12.5p A Non-Voting	Sale	2,000	10.7191 GBP
12.5p A Non-Voting	Sale	2,449	10.6385 GBP
12.5p A Non-Voting	Sale	3,016	10.6611 GBP
12.5p A Non-Voting	Sale	7,613	10.6563 GBP
12.5p A Non-Voting	Sale	42,297	10.6524 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	21	10.6957 GBP
12.5p A Non-Voting	SWAP	Long	95	10.6798 GBP
12.5p A Non-Voting	SWAP	Long	95	10.6799 GBP
12.5p A Non-Voting	CFD	Long	1,269	10.6791 GBP
12.5p A Non-Voting	SWAP	Long	2,000	10.7191 GBP
12.5p A Non-Voting	SWAP	Long	2,154	10.6460 GBP
12.5p A Non-Voting	SWAP	Long	22,500	10.6381 GBP
12.5p A Non-Voting	SWAP	Long	42,297	10.6524 GBP
12.5p A Non-Voting	SWAP	Short	87	10.7094 GBP
12.5p A Non-Voting	CFD	Short	999	10.7009 GBP
12.5p A Non-Voting	SWAP	Short	1,494	10.6767 GBP
12.5p A Non-Voting	SWAP	Short	1,899	10.6800 GBP
12.5p A Non-Voting	CFD	Short	3,223	10.6357 GBP
12.5p A Non-Voting	SWAP	Short	4,401	10.6930 GBP
12.5p A Non-Voting	SWAP	Short	6,356	10.7000 GBP
12.5p A Non-Voting	SWAP	Short	6,357	10.6976 GBP
12.5p A Non-Voting	CFD	Short	24,128	10.6917 GBP

(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

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

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


Is a Supplemental Form 8 (Open Positions) attached?	NO
Date of disclosure:	5 Aug 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.