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")
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1.
|
KEY
INFORMATION
|
(a)
|
Full name of discloser:
|
Barclays PLC.
|
(b)
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Owner or controller of interest and short
positions disclosed, if different from
1(a):
|
|
(c)
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Name of offeror/offeree in relation to whose
relevant securities this form relates:
|
ASCENTIAL PLC
|
(d)
|
If
an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
offeror/offeree:
|
|
(e)
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Date position held/dealing undertaken:
|
14
Aug 2024
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(f)
|
In
addition to the company in 1(c) above, is the discloser making
disclosures in respect of any other party to the
offer?
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NO
|
2.
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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:
|
1.7p ordinary
|
|
Interests
|
Short
Positions
|
Number
|
(%)
|
Number
|
(%)
|
(1)
Relevant securities owned and/or controlled:
|
3,666,670
|
1.80%
|
441,383
|
0.22%
|
(2)
Cash-settled derivatives:
|
303,160
|
0.15%
|
3,297,268
|
1.62%
|
(3)
Stock-settled derivatives (including options) and agreements to
purchase/sell:
|
0
|
0.00%
|
0
|
0.00%
|
TOTAL:
|
3,969,830
|
1.95%
|
3,738,651
|
1.83%
|
(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 PERSON MAKING THE
DISCLOSURE
|
(a)
|
Purchase and sales
|
Class of relevant
security
|
Purchase/sale
|
Number of
securities
|
Price per
unit
|
1.7p
ordinary
|
Purchase
|
699,677
|
5.7028 GBP
|
1.7p
ordinary
|
Purchase
|
118,877
|
5.7094 GBP
|
1.7p
ordinary
|
Purchase
|
51,258
|
5.7039 GBP
|
1.7p
ordinary
|
Purchase
|
39,025
|
5.7055 GBP
|
1.7p
ordinary
|
Purchase
|
24,413
|
5.7100 GBP
|
1.7p
ordinary
|
Purchase
|
22,546
|
5.6997 GBP
|
1.7p
ordinary
|
Purchase
|
17,859
|
5.7097 GBP
|
1.7p
ordinary
|
Purchase
|
10,056
|
5.6989 GBP
|
1.7p
ordinary
|
Purchase
|
7,010
|
5.7070 GBP
|
1.7p
ordinary
|
Purchase
|
3,309
|
5.7000 GBP
|
1.7p
ordinary
|
Purchase
|
2,508
|
5.6984 GBP
|
1.7p
ordinary
|
Purchase
|
1,766
|
5.7150 GBP
|
1.7p
ordinary
|
Purchase
|
1,688
|
5.6992 GBP
|
1.7p
ordinary
|
Purchase
|
1,487
|
5.7072 GBP
|
1.7p
ordinary
|
Purchase
|
1,375
|
5.7058 GBP
|
1.7p
ordinary
|
Purchase
|
1,353
|
5.7037 GBP
|
1.7p
ordinary
|
Purchase
|
1,305
|
5.6975 GBP
|
1.7p
ordinary
|
Purchase
|
1,226
|
5.7141 GBP
|
1.7p
ordinary
|
Purchase
|
819
|
5.7095 GBP
|
1.7p
ordinary
|
Purchase
|
753
|
5.7175 GBP
|
1.7p
ordinary
|
Purchase
|
741
|
5.7151 GBP
|
1.7p
ordinary
|
Purchase
|
722
|
5.7021 GBP
|
1.7p
ordinary
|
Purchase
|
233
|
5.7080 GBP
|
1.7p
ordinary
|
Purchase
|
99
|
5.6925 GBP
|
1.7p
ordinary
|
Sale
|
73,523
|
5.7100 GBP
|
1.7p
ordinary
|
Sale
|
11,684
|
5.7072 GBP
|
1.7p
ordinary
|
Sale
|
4,473
|
5.7152 GBP
|
1.7p
ordinary
|
Sale
|
3,294
|
5.7006 GBP
|
1.7p
ordinary
|
Sale
|
3,176
|
5.7026 GBP
|
1.7p
ordinary
|
Sale
|
2,059
|
5.7023 GBP
|
1.7p
ordinary
|
Sale
|
1,190
|
5.6976 GBP
|
1.7p
ordinary
|
Sale
|
853
|
5.6950 GBP
|
1.7p
ordinary
|
Sale
|
819
|
5.7101 GBP
|
1.7p
ordinary
|
Sale
|
805
|
5.7044 GBP
|
1.7p
ordinary
|
Sale
|
34
|
5.6997 GBP
|
(b)
|
Cash-settled derivative transactions
|
Class of
relevant
security
|
Product
description
|
Nature of
dealing
|
Number of
reference
securities
|
Price per
unit
|
1.7p
ordinary
|
SWAP
|
Decreasing Long
|
200
|
5.6900 GBP
|
1.7p
ordinary
|
SWAP
|
Decreasing Short
|
8,819
|
5.7037 GBP
|
1.7p
ordinary
|
CFD
|
Opening
Long
|
34,782
|
5.7100 GBP
|
1.7p
ordinary
|
CFD
|
Decreasing Long
|
2,028
|
5.7003 GBP
|
1.7p
ordinary
|
CFD
|
Decreasing Long
|
1,451
|
5.7062 GBP
|
1.7p
ordinary
|
CFD
|
Decreasing Long
|
251
|
5.7071 GBP
|
1.7p
ordinary
|
CFD
|
Decreasing Long
|
17,447
|
5.7100 GBP
|
1.7p
ordinary
|
SWAP
|
Decreasing Long
|
1,487
|
5.7072 GBP
|
1.7p
ordinary
|
SWAP
|
Decreasing Long
|
158
|
5.6965 GBP
|
1.7p
ordinary
|
SWAP
|
Increasing Short
|
694,475
|
5.7028 GBP
|
1.7p
ordinary
|
SWAP
|
Increasing Short
|
5,202
|
5.7028 GBP
|
1.7p
ordinary
|
SWAP
|
Decreasing Short
|
853
|
5.6950 GBP
|
1.7p
ordinary
|
SWAP
|
Decreasing Short
|
6
|
5.7100 GBP
|
1.7p
ordinary
|
SWAP
|
Increasing Short
|
722
|
5.7021 GBP
|
1.7p
ordinary
|
SWAP
|
Increasing Short
|
39,025
|
5.7055 GBP
|
1.7p
ordinary
|
SWAP
|
Increasing Short
|
64,628
|
5.7100 GBP
|
1.7p
ordinary
|
SWAP
|
Decreasing Short
|
2,059
|
5.7023 GBP
|
1.7p
ordinary
|
SWAP
|
Increasing Short
|
2,557
|
5.7000 GBP
|
1.7p
ordinary
|
SWAP
|
Decreasing Long
|
415
|
5.7040 GBP
|
1.7p
ordinary
|
SWAP
|
Opening
Short
|
741
|
5.7151 GBP
|
1.7p
ordinary
|
SWAP
|
Decreasing Short
|
17
|
5.7100 GBP
|
1.7p
ordinary
|
SWAP
|
Increasing Short
|
22,546
|
5.6997 GBP
|
1.7p
ordinary
|
SWAP
|
Increasing Short
|
48,904
|
5.7012 GBP
|
1.7p
ordinary
|
SWAP
|
Increasing Short
|
37,567
|
5.7100 GBP
|
1.7p
ordinary
|
SWAP
|
Increasing Short
|
58
|
5.7150 GBP
|
1.7p
ordinary
|
SWAP
|
Increasing Short
|
11,086
|
5.7050 GBP
|
|
|
|
|
|
|
|
|
(c)
|
Stock-settled derivative transactions
(including options)
|
(i)
|
Writing, selling, purchasing or varying
|
Class
of
relevant
security
|
Product
description
|
Writing,
purchasing,
selling,
varying etc
|
Number
of
securities
to which
option
relates
|
Exercise
price
per unit
|
Type
|
Expiry
date
|
Option
money
paid/
received
per unit
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii)
|
Exercising
|
|
|
|
|
|
|
Class of relevant
security
|
Product
description
|
Exercising/ exercised
against
|
Number of
securities
|
Exercise price per
unit
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(d)
|
Other dealings (including subscribing for
new securities)
|
Class of relevant
security
|
Nature of
Dealings
|
Details
|
Price per unit (if
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 person 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:
|
15 Aug 2024
|
Contact name:
|
Large Holdings Regulatory
Operations
|
Telephone number:
|
020 3134
7213
|