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Form 8.3 - Kentz Corporation Ltd

LONDON--(BUSINESS WIRE)--

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)   Identity of the person whose positions/dealings   Barclays PLC.
  are being disclosed:  
(b) Owner or controller of interest and short
  positions disclosed, if different from 1(a):  
(c) Name of offeror/offeree in relation to whose KENTZ CORPORATION LTD
  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: 25 June 2014
(f) Has the discloser previously disclosed, or are NO
they today disclosing, under the Code in respect
  of any other party to this offer?  

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(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:       ORD
Interests   Short Positions
    Number   (%) Number   (%)
(1) Relevant securities owned
and/or controlled: 1,416,763 1.19% 72,570 0.06%
           
(2) Derivatives (other than
options): 36,246 0.03% 525,862 0.44%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
(4) TOTAL:
1,453,009 1.22% 598,432 0.50%

All interests and all short positions should be disclosed.

Details of any open derivative or option positions, 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 executive options)

Class of relevant security in relation to which subscription right exists:  
Details, including nature of the rights concerned and relevant percentages:  

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.

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a) Purchases and sales

Class of relevant   Purchase/sale   Number of   Price per unit
security   securities  
ORD Purchase 1,287 9.2675 GBP
ORD Purchase 1,562 9.2600 GBP
ORD Purchase 3,918 9.2578 GBP
ORD Purchase 4,038 9.2559 GBP
ORD Purchase 13,515 9.2580 GBP
ORD Purchase 28,331 9.2586 GBP
ORD Purchase 30,000 9.2500 GBP
ORD Purchase 30,910 9.2514 GBP
ORD Purchase 34,549 9.2601 GBP
ORD Purchase 48,623 9.2572 GBP
ORD Purchase 57,138 9.2583 GBP
ORD Sale 515 9.2553 GBP
ORD Sale 839 9.2600 GBP
ORD Sale 1,287 9.2675 GBP
ORD Sale 1,664 9.2584 GBP
ORD Sale 1,714 9.2700 GBP
ORD Sale 8,481 9.2464 GBP
ORD Sale 19,063 9.2652 GBP
ORD Sale 20,913 9.2611 GBP
ORD Sale 25,000 9.2500 GBP
ORD Sale 31,156 9.2502 GBP
ORD Sale 59,906 9.2650 GBP

(b) Derivatives transactions (other than options)

Class of   Product   Nature of dealing   Number of   Price per
relevant description reference unit
security     securities  
ORD CFD Long 3,481 9.2484 GBP
ORD SWAP Long 8,481 9.2464 GBP
ORD SWAP Long 9,584 9.2636 GBP
ORD SWAP Long 28,625 9.2648 GBP
ORD SWAP Short 3,700 9.2577 GBP
ORD SWAP Short 6,700 9.2619 GBP
ORD CFD Short 4,377 9.2630 GBP
ORD CFD Short 28,331 9.2586 GBP
ORD CFD Short 44,707 9.2600 GBP
ORD SWAP Short 44,707 9.2600 GBP
ORD CFD Short 105,079 9.2581 GBP

(c) Options transactions in respect of existing securities

(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) Exercising

Class of relevant security   Product description

e.g. call option

  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)

The currency of all prices and other monetary amounts should be stated.

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.

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:

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: 26 Jun 2014
Contact name: Rajesh Muthanna
Telephone number: 020 3555 4634

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 dealing 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: 422366
Time of Receipt (offset from UTC): 20140626T125749+0100

Contacts

BARCLAYS PLC