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KENZ: BARCLAYS PLC: Form 8.3 - KENTZ CORPORATION LTD



  KENZ: BARCLAYS PLC: Form 8.3 - KENTZ CORPORATION LTD

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 interests and short
positions disclosed, if different from 1(a):
                                                          
The naming of nominee or vehicle companies is
insufficient
(c) Name of offeror/offeree in relation to whose
relevant securities this form relates:                   KENTZ CORPORATION LTD

Use a separate form for each offeror/offeree
(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:               19 August 2013
(f) Has the discloser previously disclosed, or are       NO
they today disclosing, under the Code in respect 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:    806,087     0.68%   421,742   0.36%
                                                                         
(2)                 Derivatives (other
                    than
                    options):             421,742     0.36%   117,188   0.10%
                                                                         
(3)                 Options and
                    agreements to
                    purchase/sell:        0           0.00%   0         0.00%
                                                                         
(4)                 TOTAL:
                                          1,227,829   1.04%   538,930   0.46%

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        39           5.7363 GBP
ORD                 Purchase        330          5.8805 GBP
ORD                 Purchase        348          5.8625 GBP
ORD                 Purchase        972          5.8864 GBP
ORD                 Purchase        1,272        5.8704 GBP
ORD                 Purchase        1,357        5.8544 GBP
ORD                 Purchase        2,272        5.7289 GBP
ORD                 Purchase        2,913        5.9215 GBP
ORD                 Purchase        3,482        5.8886 GBP
ORD                 Purchase        4,747        5.9067 GBP
ORD                 Purchase        4,750        5.8649 GBP
ORD                 Purchase        7,610        5.8782 GBP
ORD                 Purchase        9,282        5.8393 GBP
ORD                 Purchase        13,806       5.9140 GBP
ORD                 Purchase        15,000       5.7702 GBP
ORD                 Purchase        22,731       5.7292 GBP
ORD                 Purchase        60,923       5.8578 GBP
ORD                 Purchase        209,408      5.8616 GBP
ORD                 Sale            329          5.8600 GBP
ORD                 Sale            1,340        5.9600 GBP
ORD                 Sale            2,677        5.7441 GBP
ORD                 Sale            3,543        5.8815 GBP
ORD                 Sale            4,793        5.7784 GBP
ORD                 Sale            5,599        5.7309 GBP
ORD                 Sale            5,610        5.9611 GBP
ORD                 Sale            6,616        5.8630 GBP
ORD                 Sale            10,750       5.7281 GBP
ORD                 Sale            19,332       5.7638 GBP
ORD                 Sale            25,000       5.8727 GBP
ORD                 Sale            93,003       5.8438 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                1,276        5.8683 GBP
ORD        SWAP          Long                4,793        5.7784 GBP
ORD        CFD           Long                5,000        5.8791 GBP
ORD        SWAP          Long                40,669       5.8339 GBP
ORD        SWAP          Long                50,274       5.8540 GBP
ORD        SWAP          Short               39           5.7363 GBP
ORD        SWAP          Short               1,330        5.8131 GBP
ORD        SWAP          Short               1,800        5.8008 GBP
ORD        SWAP          Short               3,579        5.7580 GBP
ORD        SWAP          Short               4,747        5.9067 GBP
ORD        SWAP          Short               4,750        5.8649 GBP
ORD        CFD           Short               5,000        5.9408 GBP
ORD        SWAP          Short               7,484        5.8801 GBP
ORD        SWAP          Short               48,046       5.8493 GBP
ORD        SWAP          Short               209,408      5.8616 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:   20 Aug 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
monitoring@disclosure.org.uk. 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
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