KIE: BARCLAYS PLC: Form 8.3 - Kier Group Plc UK Regulatory Announcement LONDON 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) Identity of the person whose positions/dealings Barclays PLC. are being disclosed: (b) Owner or controller of interest and short positions disclosed, if different from 1(a): (c) Name of offeror/offeree in relation to whose KIER GROUP 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: 5 July 2013 (f) Has the discloser previously disclosed, or are YES: they today disclosing, under the Code in MAY GURNEY INTEGRATED respect SERVICES of any other party to this 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 ORD security: Interests Short Positions Number (%) Number (%) (1) Relevant securities owned and/or controlled: 295,966 0.74% 305,745 0.77% (2) Derivatives (other than options): 295,668 0.74% 104,601 0.26% (3) Options and agreements to purchase/sell: 0 0.00% 0 0.00% (4) TOTAL: 591,634 1.48% 410,346 1.03% All interests and all short positions should be disclosed. Details of any open derivative or option positions, 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 executive options) Class of relevant security in relation to which subscription right exists: Details, including nature of the rights concerned and relevant percentages: 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. 3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE (a) Purchases and sales Class of relevant Purchase/sale Number of Price per unit security securities ORD Purchase 68 12.5351 GBP ORD Purchase 101 12.4200 GBP ORD Purchase 365 12.5377 GBP ORD Purchase 724 12.4977 GBP ORD Purchase 879 12.4471 GBP ORD Purchase 3,331 12.4882 GBP ORD Purchase 4,320 12.4987 GBP ORD Purchase 6,071 12.4626 GBP ORD Purchase 38,192 12.0981 GBP ORD Sale 201 12.2630 GBP ORD Sale 276 12.5783 GBP ORD Sale 970 12.4020 GBP ORD Sale 1,000 12.6275 GBP ORD Sale 2,914 12.5050 GBP ORD Sale 11,675 12.4512 GBP (b) Derivatives transactions (other than options) Class of Product Nature of dealing Number of Price per relevant description reference unit security securities ORD SWAP Long 325 12.4479 GBP ORD SWAP Long 427 12.2395 GBP ORD CFD Long 768 12.4100 GBP ORD SWAP Long 902 12.6759 GBP ORD SWAP Long 1,000 12.6275 GBP ORD SWAP Long 9,454 12.4386 GBP ORD CFD Short 588 12.3452 GBP ORD SWAP Short 979 12.3280 GBP ORD SWAP Short 4,504 12.5075 GBP ORD SWAP Short 38,192 12.0981 GBP (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Writing, Number of Type Option Class of Product purchasing, securities Exercise money relevant description selling, to which price e.g. Expiry paid/ security e.g. call varying option per unit American, date received option etc. relates European per unit etc. (ii) Exercising Product Class of relevant description Number of Exercise price security securities per unit e.g. call option (d) Other dealings (including subscribing for new securities) Nature of dealing Class of relevant Details Price per unit (if security e.g. subscription, applicable) conversion The currency of all prices and other monetary amounts should be stated. 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. 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: 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: 8 Jul 2013 Contact name: Rajesh Muthanna Telephone number: 020 3555 4634 Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at email@example.com. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s dealing disclosure requirements on +44 (0)20 7638 0129. The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk. Contact: BARCLAYS PLC
KIE: BARCLAYS PLC: Form 8.3 - Kier Group Plc
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