Form 8.3 - PAYSAFE GROUP PLC

LONDON--()--

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 in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

 

PAYSAFE GROUP PLC

(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:

For an opening position disclosure, state the latest practicable date prior to the disclosure

 

18 August 2017

(f) In addition to the company in 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”

 

NO

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:       0.01p ordinary            
Interests   Short Positions  
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 5,652,653 1.17% 363,631 0.07%
           
(2) Cash-settled derivatives:
559,780 0.12% 5,255,175 1.08%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 6,212,433 1.28% 5,618,806 1.16%

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  
0.01p ordinary Purchase 204 5.8000 GBP
0.01p ordinary Purchase 540 5.8025 GBP
0.01p ordinary Purchase 574 5.8225 GBP
0.01p ordinary Purchase 1,366 5.8075 GBP
0.01p ordinary Purchase 1,554 5.8200 GBP
0.01p ordinary Purchase 1,733 5.8203 GBP
0.01p ordinary Purchase 2,232 5.8125 GBP
0.01p ordinary Purchase 2,295 5.8050 GBP
0.01p ordinary Purchase 3,900 5.8300 GBP
0.01p ordinary Purchase 3,907 5.8100 GBP
0.01p ordinary Purchase 4,636 5.8150 GBP
0.01p ordinary Purchase 5,063 5.8207 GBP
0.01p ordinary Purchase 5,255 5.8106 GBP
0.01p ordinary Purchase 8,206 5.8153 GBP
0.01p ordinary Purchase 9,282 5.8080 GBP
0.01p ordinary Purchase 11,194 5.8162 GBP
0.01p ordinary Purchase 14,748 5.8247 GBP
0.01p ordinary Purchase 18,377 5.8250 GBP
0.01p ordinary Purchase 18,789 5.8175 GBP
0.01p ordinary Purchase 43,492 5.8254 GBP
0.01p ordinary Sale 9 5.8144 GBP
0.01p ordinary Sale 228 5.8252 GBP
0.01p ordinary Sale 252 5.8000 GBP
0.01p ordinary Sale 540 5.8025 GBP
0.01p ordinary Sale 574 5.8225 GBP
0.01p ordinary Sale 576 5.8076 GBP
0.01p ordinary Sale 963 5.8212 GBP
0.01p ordinary Sale 1,113 5.8050 GBP
0.01p ordinary Sale 1,366 5.8075 GBP
0.01p ordinary Sale 1,671 5.8200 GBP
0.01p ordinary Sale 2,232 5.8125 GBP
0.01p ordinary Sale 3,892 5.8100 GBP
0.01p ordinary Sale 3,900 5.8300 GBP
0.01p ordinary Sale 4,636 5.8150 GBP
0.01p ordinary Sale 47,208 5.8250 GBP
0.01p ordinary Sale 104,188 5.8120 GBP
 
(b) Cash-settled derivative transactions      
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security     securities  
0.01p ordinary CFD Long 9 5.8144 GBP
0.01p ordinary SWAP Long 10 5.8300 GBP
0.01p ordinary SWAP Long 7,585 5.8064 GBP
0.01p ordinary CFD Long 9,360 5.8203 GBP
0.01p ordinary SWAP Long 13,797 5.8262 GBP
0.01p ordinary CFD Long 16,283 5.7988 GBP
0.01p ordinary SWAP Long 71,115 5.8143 GBP
0.01p ordinary SWAP Long 560,519 5.8250 GBP
0.01p ordinary SWAP Short 62 5.8220 GBP
0.01p ordinary SWAP Short 2,248 5.8050 GBP
0.01p ordinary CFD Short 5,063 5.8207 GBP
0.01p ordinary CFD Short 9,282 5.8080 GBP
0.01p ordinary SWAP Short 42,769 5.8165 GBP
0.01p ordinary CFD Short 43,492 5.8254 GBP
0.01p ordinary SWAP Short 559,780 5.8250 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:  

21 August 2017

Contact name:

Jay Supaya

Telephone number:

020 7773 0635

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.

Short Name: BARCLAYS PLC
Category Code: RET
Sequence Number: 618767
Time of Receipt (offset from UTC): 20170821T140835+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC