Barclays PLC — Major Shareholding Notification 2021

Nov 22, 2021

National Storage Mechanism | Additional information

Form 8.3 - DAILY MAIL & GENERAL TRUST PLC - Amendment

FORM 8.3 - Amendment to Purchase

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:				18 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:		5,446,095	2.58%	65,478	0.03%
(2)	Cash-settled derivatives:
			63,486	0.03%	3,890,322	1.87%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		5,509,581	2.61%	3,955,800	1.90%

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		74		11.1198 GBP
12.5p A Non-Voting		Purchase		245		11.1000 GBP
12.5p A Non-Voting		Purchase		289		11.1400 GBP
12.5p A Non-Voting		Purchase		399		11.0872 GBP
12.5p A Non-Voting		Purchase		512		11.0900 GBP
12.5p A Non-Voting		Purchase		524		11.1151 GBP
12.5p A Non-Voting		Purchase		543		11.1103 GBP
12.5p A Non-Voting		Purchase		954		11.1154 GBP
12.5p A Non-Voting		Purchase		1,023		11.1194 GBP
12.5p A Non-Voting		Purchase		1,025		11.0914 GBP
12.5p A Non-Voting		Purchase		1,286		11.1017 GBP
12.5p A Non-Voting		Purchase		1,349		11.1078 GBP
12.5p A Non-Voting		Purchase		2,764		11.1120 GBP
12.5p A Non-Voting		Purchase		4,194		11.1200 GBP
12.5p A Non-Voting		Purchase		4,366		11.1164 GBP
12.5p A Non-Voting		Purchase		24,595		11.1190 GBP
12.5p A Non-Voting		Purchase		66,314		11.0940 GBP
12.5p A Non-Voting		Sale		564		11.1200 GBP
12.5p A Non-Voting		Sale		565		11.0900 GBP
12.5p A Non-Voting		Sale		654		11.1400 GBP
12.5p A Non-Voting		Sale		837		11.1000 GBP
12.5p A Non-Voting		Sale		987		11.1276 GBP
12.5p A Non-Voting		Sale		1,043		11.0846 GBP
12.5p A Non-Voting		Sale		1,082		11.1135 GBP
12.5p A Non-Voting		Sale		1,580		11.0600 GBP
12.5p A Non-Voting		Sale		2,149		11.1300 GBP
12.5p A Non-Voting		Sale		3,461		11.1040 GBP
12.5p A Non-Voting		Sale		10,866		11.1099 GBP
12.5p A Non-Voting		Sale		14,457		11.0800 GBP
12.5p A Non-Voting		Sale		28,838		11.0956 GBP
12.5p A Non-Voting		Sale		76,654		11.1139 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		136	11.1000 GBP
12.5p A Non-Voting		SWAP		Long		192	11.0999 GBP
12.5p A Non-Voting		SWAP		Long		1,260	11.1050 GBP
12.5p A Non-Voting		SWAP		Long		1,391	11.0987 GBP
12.5p A Non-Voting		SWAP		Long		1,756	11.0799 GBP
12.5p A Non-Voting		CFD		Long		3,461	11.1040 GBP
12.5p A Non-Voting		SWAP		Long		6,291	11.1112 GBP
12.5p A Non-Voting		SWAP		Long		6,377	11.0800 GBP
12.5p A Non-Voting		CFD		Long		7,446	11.1104 GBP
12.5p A Non-Voting		SWAP		Long		26,890	11.0966 GBP
12.5p A Non-Voting		SWAP		Short		723	11.1192 GBP
12.5p A Non-Voting		SWAP		Short		1,286	11.1017 GBP
12.5p A Non-Voting		SWAP		Short		3,064	11.1128 GBP
12.5p A Non-Voting		SWAP		Short		4,196	11.1175 GBP
12.5p A Non-Voting		SWAP		Short		30,840	11.1182 GBP
12.5p A Non-Voting		SWAP		Short		66,314	11.0940 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:				22 Nov 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/20211122006282/en/

BARCLAYS PLC