TIDMATK
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 WS ATKINS 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: 29 June 2017
(f) In addition to the company in 1(c) NO
above, is the discloser making
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 0.5p ordinary
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 1,129,125 1.13% 817,036 0.82%
(2) Cash-settled derivatives:
13,880 0.01% 1,103,714 1.10%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,143,005 1.14% 1,920,750 1.92%
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
0.5p ordinary Purchase 9 20.7550 GBP
0.5p ordinary Purchase 34 20.7900 GBP
0.5p ordinary Purchase 64 20.7806 GBP
0.5p ordinary Purchase 164 20.7500 GBP
0.5p ordinary Purchase 174 20.7532 GBP
0.5p ordinary Purchase 237 20.7616 GBP
0.5p ordinary Purchase 249 20.7539 GBP
0.5p ordinary Purchase 379 20.7650 GBP
0.5p ordinary Purchase 410 20.7850 GBP
0.5p ordinary Purchase 453 20.7598 GBP
0.5p ordinary Purchase 1,318 20.7677 GBP
0.5p ordinary Purchase 1,728 20.7800 GBP
0.5p ordinary Purchase 2,750 20.7670 GBP
0.5p ordinary Purchase 2,998 20.7600 GBP
0.5p ordinary Purchase 5,043 20.7690 GBP
0.5p ordinary Purchase 6,184 20.7693 GBP
0.5p ordinary Purchase 8,116 20.7700 GBP
0.5p ordinary Purchase 10,968 20.7597 GBP
0.5p ordinary Sale 9 20.7550 GBP
0.5p ordinary Sale 34 20.7900 GBP
0.5p ordinary Sale 379 20.7650 GBP
0.5p ordinary Sale 833 20.7687 GBP
0.5p ordinary Sale 1,728 20.7800 GBP
0.5p ordinary Sale 1,764 20.7500 GBP
0.5p ordinary Sale 2,828 20.7619 GBP
0.5p ordinary Sale 2,993 20.7600 GBP
0.5p ordinary Sale 3,953 20.7700 GBP
0.5p ordinary Sale 4,722 20.7686 GBP
0.5p ordinary Sale 6,668 20.7604 GBP
0.5p ordinary Sale 7,150 20.7677 GBP
0.5p ordinary Sale 9,486 20.7654 GBP
0.5p ordinary Sale 23,518 20.7641 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 Long 425 20.7543 GBP
0.5p ordinary CFD Long 833 20.7687 GBP
0.5p ordinary SWAP Long 2,606 20.7559 GBP
0.5p ordinary SWAP Long 4,266 20.7586 GBP
0.5p ordinary CFD Long 4,722 20.7686 GBP
0.5p ordinary SWAP Long 24,914 20.7640 GBP
0.5p ordinary CFD Short 237 20.7616 GBP
0.5p ordinary SWAP Short 410 20.7850 GBP
0.5p ordinary SWAP Short 798 20.7615 GBP
0.5p ordinary SWAP Short 1,497 20.7692 GBP
0.5p ordinary CFD Short 2,750 20.7670 GBP
0.5p ordinary SWAP Short 4,001 20.7700 GBP
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise price Type Expiry date Option money
relevant descriptione.g. purchasing, of securities per unit e.g. American, paid/
security call selling, to European etc. received
option varying etc. which option per 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: 30 Jun 2017
Contact name: Hemika Mistry
Telephone number: 020 7116 3891
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.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170630005392/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 30, 2017 10:13 ET (14:13 GMT)
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