TIDMDCG
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 interests and short
positions disclosed, if different from 1(a):
The naming of nominee or vehicle
companies is insufficient. For a
trust, the trustee(s), settlor and
beneficiaries must be named.
(c) Name of offeror/offeree DAIRY CREST GROUP PLC
in relation to whose
relevant securities this form relates:
Use a separate form for each offeror/offeree
(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: 11 April 2019
For an opening position disclosure,
state the latest
practicable date prior to the disclosure
(f) In addition to the company in NO
1(c) above, is the discloser
making disclosures in respect of
any other party to the offer?
If it is a cash offer or possible
cash offer, state "N/A"
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 25p ordinary
relevant
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 3,208,775 2.06% 1,366,214 0.88%
controlled:
(2) Cash-settled
derivatives:
252,332 0.16% 3,186,536 2.05%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/sell:
(4)
TOTAL: 3,461,107 2.23% 4,552,750 2.93%
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
(a) Purchases and
sales
Class of Purchase/sale Number of Price per unit
relevant
security securities
25p ordinary Purchase 32 6.2318 GBP
25p ordinary Purchase 500 6.2050 GBP
25p ordinary Purchase 615 6.2046 GBP
25p ordinary Purchase 4,620 6.2000 GBP
25p ordinary Purchase 5,460 6.1900 GBP
25p ordinary Purchase 8,971 6.2028 GBP
25p ordinary Purchase 11,585 6.1997 GBP
25p ordinary Sale 12 6.2045 GBP
25p ordinary Sale 38 6.1900 GBP
25p ordinary Sale 171 6.2000 GBP
25p ordinary Sale 615 6.2051 GBP
25p ordinary Sale 651 6.2043 GBP
25p ordinary Sale 671 6.1965 GBP
25p ordinary Sale 823 6.2050 GBP
25p ordinary Sale 13,607 6.1980 GBP
25p ordinary Sale 14,610 6.2007 GBP
(b) Cash-settled
derivative
transactions
Class of Product Nature of Number of Price per
dealing
relevant description reference unit
security securities
25p ordinary SWAP Long 590 6.1965 GBP
25p ordinary SWAP Long 611 6.1933 GBP
25p ordinary SWAP Long 1,402 6.2014 GBP
25p ordinary SWAP Long 2,704 6.2039 GBP
25p ordinary SWAP Long 5,348 6.1949 GBP
25p ordinary CFD Long 8,259 6.1995 GBP
25p ordinary SWAP Short 300 6.2000 GBP
25p ordinary CFD Short 451 6.1905 GBP
25p ordinary SWAP Short 1,750 6.1950 GBP
25p ordinary CFD Short 6,478 6.2062 GBP
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise Type Expiry date Option
relevant description purchasing, of price e.g. money
security e.g. selling, securities per unit American, paid/
call varying to European received
option etc. which etc. per
option unit
relates
(ii) Exercise
Class of relevant Product Exercising/ Number Exercise price
security description exercised of securities per unit
e.g. call against
option
(d) Other dealings (including subscribing for new
securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
conversion
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: 12 April 2019
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 and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market
Surveillance Unit is available for consultation in relation to the
Code's disclosure requirements on +44 (0)20 7638 0129.
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/20190412005253/en/
This information is provided by Business Wire
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