TIDMACI TIDMBARC
FORM 8.3 - Amendment to security description
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 ALTERNATIVE CREDIT INVESTMENTS PLC
to whose
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 09-03-2021(in addition Barclays plc
undertaken: has dealt on previous dates during
the offer period as attached at the
end of this form)
(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 security: 1p ordinary
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 1,556,665 2.12% 34,720 0.05%
(2) Cash-settled derivatives:
0 0.00% 1,524,814 2.07%
Stock-settled derivatives
(3) (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,556,665 2.12% 1,559,534 2.12%
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
1p ordinary Purchase 157 8.6995 GBP
1p ordinary Purchase 297 8.6800 GBP
1p ordinary Purchase 5,520 8.6996 GBP
1p ordinary Sale 297 8.7000 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
1p ordinary CFD Short 5,677 8.6807 GBP
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type e.g. Expiry Option
relevant description purchasing, securities price American, date money
security e.g. call selling, to which per European paid/
option varying option unit etc. received
etc. relates per
unit
(ii) Exercise
Class of Product Exercising/ Number of Exercise price
relevant description exercised securities per unit
security 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: 11 Mar 2021
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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.
*If the discloser is a natural person, a telephone number does
not need to be included, provided contact information has been
provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
OTHER DEALINGS
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
1p ordinary Purchase 8479 8.6744 GBP
1p ordinary Purchase 1500000 8.6543 GBP
1p ordinary Purchase 1156 8.6600 GBP
1p ordinary Sale 18 8.6800 GBP
1p ordinary Sale 19 8.6604 GBP
1p ordinary Sale 400000 8.6713 GBP
1p ordinary Purchase 1498 8.6800 GBP
1p ordinary Sale 1715 8.6874 GBP
1p ordinary Sale 4117 8.7000 GBP
1p ordinary Sale 6 8.7000 GBP
1p ordinary Purchase 95 8.6600 GBP
1p ordinary Purchase 4046 8.7000 GBP
1p ordinary Purchase 816 8.6800 GBP
1p ordinary Sale 318 8.7000 GBP
1p ordinary Sale 2301 8.7000 GBP
1p ordinary Sale 2000 8.6800 GBP
1p ordinary Purchase 157 8.7000 GBP
1p ordinary Purchase 1655 8.6800 GBP
1p ordinary Sale 43266 8.7000 GBP
1p ordinary Purchase 11 8.7000 GBP
1p ordinary Purchase 2093 8.6800 GBP
1p ordinary Purchase 2322 8.7000 GBP
1p ordinary Purchase 2848 8.6800 GBP
1p ordinary Sale 2402 8.6982 GBP
1p ordinary Purchase 2695 8.6800 GBP
1p ordinary Purchase 1611 8.7000 GBP
1p ordinary Sale 22 8.6900 GBP
1p ordinary Sale 1256 8.7000 GBP
1p ordinary Sale 66 8.6800 GBP
1p ordinary Purchase 11 8.6800 GBP
1p ordinary Purchase 4345 8.7000 GBP
1p ordinary Sale 4120 8.7000 GBP
1p ordinary Purchase 12 8.6800 GBP
1p ordinary Purchase 26 8.7000 GBP
1p ordinary Sale 4 8.7000 GBP
1p ordinary Sale 26 8.7004 GBP
1p ordinary Purchase 926 8.6800 GBP
1p ordinary Purchase 26 8.6996 GBP
1p ordinary Sale 26 8.7000 GBP
(b) Cash-settled
derivative
transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
1p ordinary Equity SWAP Short 1098285 8.6543 GBP
1p ordinary CFD Short 2390 8.6606 GBP
1p ordinary CFD Short 6089 8.6807 GBP
1p ordinary Equity SWAP Long 6 8.7000 GBP
1p ordinary CFD Long 4117 8.6993 GBP
1p ordinary CFD Short 1498 8.6807 GBP
1p ordinary CFD Short 2957 8.6800 GBP
1p ordinary Equity SWAP Long 197898 8.7000 GBP
1p ordinary CFD Long 33045 8.6993 GBP
1p ordinary CFD Short 157 8.7013 GBP
1p ordinary CFD Short 1655 8.6807 GBP
1p ordinary Equity SWAP Short 197898 8.7000 GBP
1p ordinary CFD Short 5 8.6800 GBP
1p ordinary CFD Short 762 8.6807 GBP
1p ordinary CFD Short 1326 8.6806 GBP
1p ordinary CFD Short 2531 8.6807 GBP
1p ordinary CFD Short 46 8.7013 GBP
1p ordinary CFD Short 2695 8.6807 GBP
1p ordinary CFD Short 11 8.6809 GBP
1p ordinary CFD Short 225 8.7012 GBP
1p ordinary Portfolio SWAP Long 4 8.7000 GBP
1p ordinary CFD Short 12 8.6808 GBP
1p ordinary CFD Short 926 8.6806 GBP
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210315005639/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC
Copyright Business Wire 2021
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