RNS Number : 0501A
Barclays PLC
10 March 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

SERICA ENERGY 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 Mar 2025

(f)

In addition to the company in 1(c) above, is the discloser making

YES:

 

 

 

disclosures in respect of any other party to the offer?

ENQUEST PLC

 

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:

USD 0.10 ordinary

 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

 

and/or controlled:

 

 

2,090,936

0.53%

3,288,559

0.84%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

2,607,848

0.67%

1,658,856

0.42%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

4,698,784

1.20%

4,947,415

1.27%

(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

 

USD 0.10 ordinary

Purchase

181,374

1.2687  GBP

USD 0.10 ordinary

Purchase

143,881

1.3060  GBP

USD 0.10 ordinary

Purchase

139,306

1.3007  GBP

USD 0.10 ordinary

Purchase

95,643

1.2779  GBP

USD 0.10 ordinary

Purchase

77,083

1.3054  GBP

USD 0.10 ordinary

Purchase

53,630

1.3041  GBP

USD 0.10 ordinary

Purchase

32,313

1.3066  GBP

USD 0.10 ordinary

Purchase

24,377

1.2709  GBP

USD 0.10 ordinary

Purchase

23,000

1.2918  GBP

USD 0.10 ordinary

Purchase

13,641

1.2839  GBP

USD 0.10 ordinary

Purchase

10,000

1.2975  GBP

USD 0.10 ordinary

Purchase

9,257

1.3186  GBP

USD 0.10 ordinary

Purchase

7,600

1.2814  GBP

USD 0.10 ordinary

Purchase

5,000

1.3000  GBP

USD 0.10 ordinary

Purchase

3,180

1.2594  GBP

USD 0.10 ordinary

Purchase

3,105

1.2980  GBP

USD 0.10 ordinary

Purchase

2,248

1.2753  GBP

USD 0.10 ordinary

Purchase

1,972

1.2840  GBP

USD 0.10 ordinary

Purchase

1,945

1.2909  GBP

USD 0.10 ordinary

Purchase

1,640

1.3039  GBP

USD 0.10 ordinary

Purchase

1,466

1.2580  GBP

USD 0.10 ordinary

Purchase

1,413

1.3200  GBP

USD 0.10 ordinary

Purchase

1,413

1.3199  GBP

USD 0.10 ordinary

Purchase

1,035

1.2970  GBP

USD 0.10 ordinary

Purchase

671

1.3010  GBP

USD 0.10 ordinary

Purchase

573

1.3160  GBP

USD 0.10 ordinary

Purchase

566

1.2780  GBP

USD 0.10 ordinary

Purchase

291

1.2080  GBP

USD 0.10 ordinary

Purchase

289

1.2100  GBP

USD 0.10 ordinary

Purchase

228

1.2925  GBP

USD 0.10 ordinary

Sale

183,124

1.2696  GBP

USD 0.10 ordinary

Sale

129,151

1.3002  GBP

USD 0.10 ordinary

Sale

121,496

1.3029  GBP

USD 0.10 ordinary

Sale

117,552

1.2634  GBP

USD 0.10 ordinary

Sale

84,019

1.3051  GBP

USD 0.10 ordinary

Sale

70,331

1.2761  GBP

USD 0.10 ordinary

Sale

66,939

1.3060  GBP

USD 0.10 ordinary

Sale

66,752

1.2973  GBP

USD 0.10 ordinary

Sale

56,580

1.3059  GBP

USD 0.10 ordinary

Sale

27,254

1.2935  GBP

USD 0.10 ordinary

Sale

27,050

1.2687  GBP

USD 0.10 ordinary

Sale

20,293

1.2764  GBP

USD 0.10 ordinary

Sale

19,989

1.2989  GBP

USD 0.10 ordinary

Sale

19,708

1.2549  GBP

USD 0.10 ordinary

Sale

17,850

1.2740  GBP

USD 0.10 ordinary

Sale

12,605

1.3013  GBP

USD 0.10 ordinary

Sale

7,000

1.2819  GBP

USD 0.10 ordinary

Sale

6,980

1.2790  GBP

USD 0.10 ordinary

Sale

6,250

1.3300  GBP

USD 0.10 ordinary

Sale

5,500

1.3140  GBP

USD 0.10 ordinary

Sale

4,297

1.3044  GBP

USD 0.10 ordinary

Sale

2,572

1.2868  GBP

USD 0.10 ordinary

Sale

1,413

1.3200  GBP

USD 0.10 ordinary

Sale

671

1.2010  GBP

USD 0.10 ordinary

Sale

574

1.2490  GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

USD 0.10 ordinary

SWAP

Opening Short

1,329

1.2600  GBP

USD 0.10 ordinary

SWAP

Opening Long

27,050

1.2687  GBP

USD 0.10 ordinary

SWAP

Increasing Long

12,550

1.2740  GBP

USD 0.10 ordinary

SWAP

Increasing Long

783

1.2741  GBP

USD 0.10 ordinary

SWAP

Increasing Long

70,331

1.2761  GBP

USD 0.10 ordinary

SWAP

Increasing Long

20,293

1.2764  GBP

USD 0.10 ordinary

SWAP

Increasing Long

2,572

1.2868  GBP

USD 0.10 ordinary

SWAP

Increasing Long

37,752

1.2873  GBP

USD 0.10 ordinary

SWAP

Increasing Long

8,385

1.2881  GBP

USD 0.10 ordinary

SWAP

Increasing Long

64,908

1.2973  GBP

USD 0.10 ordinary

SWAP

Increasing Long

1,844

1.2986  GBP

USD 0.10 ordinary

SWAP

Increasing Long

4,297

1.3044  GBP

USD 0.10 ordinary

SWAP

Increasing Long

56,580

1.3059  GBP

USD 0.10 ordinary

SWAP

Increasing Long

20,894

1.3060  GBP

USD 0.10 ordinary

SWAP

Increasing Long

4,599

1.3500  GBP

USD 0.10 ordinary

SWAP

Decreasing Long

289

1.2100  GBP

USD 0.10 ordinary

SWAP

Decreasing Long

11,750

1.2635  GBP

USD 0.10 ordinary

SWAP

Decreasing Long

2,464

1.2682  GBP

USD 0.10 ordinary

SWAP

Decreasing Long

5,784

1.2739  GBP

USD 0.10 ordinary

SWAP

Decreasing Long

503

1.2838  GBP

USD 0.10 ordinary

SWAP

Decreasing Long

1,960

1.2846  GBP

USD 0.10 ordinary

SWAP

Decreasing Long

1,277

1.2847  GBP

USD 0.10 ordinary

SWAP

Decreasing Long

5,000

1.3000  GBP

USD 0.10 ordinary

SWAP

Decreasing Long

19,100

1.3060  GBP

USD 0.10 ordinary

SWAP

Decreasing Long

9,257

1.3186  GBP

USD 0.10 ordinary

CFD

Opening Long

1,705

1.2670  GBP

USD 0.10 ordinary

CFD

Increasing Long

14,510

1.2764  GBP

USD 0.10 ordinary

CFD

Decreasing Long

639

1.3092  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:

10 Mar 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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