Barclays PLC — Major Shareholding Notification 2021

Dec 14, 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:				10 December 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:		5,242,353	2.49%	12,283	0.01%
(2)	Cash-settled derivatives:
			5,851	0.00%	4,079,082	1.94%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		5,248,204	2.49%	4,091,365	1.94%

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		2,808		10.8178 GBP
12.5p A Non-Voting		Purchase		3,595		10.7675 GBP
12.5p A Non-Voting		Purchase		6,130		10.7940 GBP
12.5p A Non-Voting		Purchase		7,709		10.7840 GBP
12.5p A Non-Voting		Purchase		10,124		10.7837 GBP
12.5p A Non-Voting		Purchase		16,750		10.7651 GBP
12.5p A Non-Voting		Purchase		21,824		10.7705 GBP
12.5p A Non-Voting		Purchase		39,710		10.7507 GBP
12.5p A Non-Voting		Sale		142		10.8000 GBP
12.5p A Non-Voting		Sale		362		10.8146 GBP
12.5p A Non-Voting		Sale		384		10.7892 GBP
12.5p A Non-Voting		Sale		527		10.8200 GBP
12.5p A Non-Voting		Sale		701		10.7600 GBP
12.5p A Non-Voting		Sale		2,187		10.8144 GBP
12.5p A Non-Voting		Sale		7,800		10.7774 GBP
12.5p A Non-Voting		Sale		11,933		10.7582 GBP
12.5p A Non-Voting		Sale		14,062		10.7804 GBP
12.5p A Non-Voting		Sale		15,351		10.7967 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		195	10.7786 GBP
12.5p A Non-Voting		SWAP		Long		760	10.8199 GBP
12.5p A Non-Voting		SWAP		Long		883	10.7788 GBP
12.5p A Non-Voting		SWAP		Long		2,894	10.7600 GBP
12.5p A Non-Voting		SWAP		Long		7,800	10.7774 GBP
12.5p A Non-Voting		SWAP		Long		27,284	10.7797 GBP
12.5p A Non-Voting		SWAP		Short		282	10.7800 GBP
12.5p A Non-Voting		SWAP		Short		284	10.7849 GBP
12.5p A Non-Voting		SWAP		Short		400	10.7600 GBP
12.5p A Non-Voting		SWAP		Short		1,617	10.7886 GBP
12.5p A Non-Voting		SWAP		Short		11,256	10.7898 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:				14 Dec 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/20211214005930/en/

BARCLAYS PLC