Form 8.3 FD TECHNOLOGIES PLC.


    08 May 2025 14:50:27
  • Source: Sharecast
RNS Number : 9436H
Barclays PLC
08 May 2025
 

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 interest and short

 

 

positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

FD TECHNOLOGIES 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:

07 May 2025

(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

(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:

0.5p ordinary

 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

 

and/or controlled:

 

 

63,091

0.29%

155,108

0.70%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

179,210

0.81%

49,984

0.23%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

242,301

1.10%

205,092

0.93%

(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:

 

 

 

 

3.

DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

0.5p ordinary

Purchase

10,201

23.0928  GBP

0.5p ordinary

Purchase

2,606

22.3674  GBP

0.5p ordinary

Purchase

2,377

23.5471  GBP

0.5p ordinary

Purchase

2,060

23.4130  GBP

0.5p ordinary

Purchase

2,051

19.7500  GBP

0.5p ordinary

Purchase

1,645

23.7000  GBP

0.5p ordinary

Purchase

1,309

23.3542  GBP

0.5p ordinary

Purchase

1,291

23.3677  GBP

0.5p ordinary

Purchase

1,217

21.0119  GBP

0.5p ordinary

Purchase

1,033

22.7137  GBP

0.5p ordinary

Purchase

546

23.3474  GBP

0.5p ordinary

Purchase

496

20.7737  GBP

0.5p ordinary

Purchase

331

23.5418  GBP

0.5p ordinary

Purchase

318

23.3500  GBP

0.5p ordinary

Purchase

312

22.8325  GBP

0.5p ordinary

Purchase

259

23.1391  GBP

0.5p ordinary

Purchase

120

21.7500  GBP

0.5p ordinary

Purchase

70

23.5071  GBP

0.5p ordinary

Purchase

20

23.5250  GBP

0.5p ordinary

Sale

3,674

20.7073  GBP

0.5p ordinary

Sale

2,101

19.8392  GBP

0.5p ordinary

Sale

1,364

23.7000  GBP

0.5p ordinary

Sale

1,217

21.0119  GBP

0.5p ordinary

Sale

1,106

22.9707  GBP

0.5p ordinary

Sale

496

20.7737  GBP

0.5p ordinary

Sale

301

23.3500  GBP

0.5p ordinary

Sale

282

21.6226  GBP

0.5p ordinary

Sale

250

21.9276  GBP

0.5p ordinary

Sale

169

23.3250  GBP

0.5p ordinary

Sale

130

22.6657  GBP

0.5p ordinary

Sale

120

21.7500  GBP

0.5p ordinary

Sale

77

22.5006  GBP

0.5p ordinary

Sale

30

24.3376  GBP

0.5p ordinary

Sale

20

23.5250  GBP

0.5p ordinary

Sale

9

19.8800  GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

0.5p ordinary

SWAP

Opening Long

156

22.8357  GBP

0.5p ordinary

SWAP

Opening Long

1,281

19.6000  GBP

0.5p ordinary

SWAP

Increasing Long

282

21.6226  GBP

0.5p ordinary

SWAP

Increasing Long

250

21.9276  GBP

0.5p ordinary

SWAP

Increasing Long

100

21.9497  GBP

0.5p ordinary

SWAP

Increasing Long

134

23.0018  GBP

0.5p ordinary

SWAP

Increasing Long

54

23.0855  GBP

0.5p ordinary

SWAP

Increasing Long

206

23.6004  GBP

0.5p ordinary

SWAP

Increasing Long

1,539

23.7000  GBP

0.5p ordinary

SWAP

Increasing Long

30

24.3378  GBP

0.5p ordinary

SWAP

Decreasing Long

1,033

22.7137  GBP

0.5p ordinary

SWAP

Decreasing Long

312

22.8325  GBP

0.5p ordinary

SWAP

Opening Short

10,201

23.0928  GBP

0.5p ordinary

SWAP

Increasing Short

279

23.3360  GBP

0.5p ordinary

SWAP

Increasing Short

1,309

23.3542  GBP

0.5p ordinary

SWAP

Increasing Short

1,291

23.3677  GBP

0.5p ordinary

SWAP

Increasing Short

1,820

23.7000  GBP

0.5p ordinary

SWAP

Increasing Short

926

23.7011  GBP

0.5p ordinary

CFD

Opening Long

302

19.7545  GBP

0.5p ordinary

CFD

Increasing Long

793

20.0533  GBP

0.5p ordinary

CFD

Increasing Long

496

20.7737  GBP

0.5p ordinary

CFD

Increasing Long

12

22.4983  GBP

0.5p ordinary

CFD

Decreasing Long

559

23.3002  GBP

0.5p ordinary

CFD

Decreasing Long

129

23.4110  GBP

0.5p ordinary

CFD

Opening Short

1,500

23.4500  GBP

 

 

 

 

 

 

 

 

(c)

Stock-settled derivative transactions (including options)

 

(i)

Writing, selling, purchasing or varying

 

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

 

date

money

relevant

 

selling,

securities

per unit

 

 

paid/

security

 

varying etc

to which

 

 

 

received

 

 

 

option

 

 

 

per unit

 

 

 

relates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(ii)

Exercising

 

 

 

 

 

 

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

 

 

securities

unit

 

 

 

 

 

 

 

 

 

 

 

 

 

(d)

Other dealings (including subscribing for new securities)

 

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

 

 

applicable)

 

 

 

 

4.

OTHER INFORMATION

(a)

Indemnity and other dealings 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 exempt principal trader making the disclosure and any party

 

to the offer or any person acting in concert with a party to the offer:

 

 

 

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 of future acquisition or disposal of any relevant securities to which

 

 

any derivative is referenced:

 

 

 

 

 

 

NONE

(c)

Attachments

 

 

 

 

 

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

08 May 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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