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 interest and short positions disclosed, if different from 1(a): (c) Name of offeror/offeree in relation to whose KENTZ CORPORATION LTD 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: 12 September 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: 1,027,221 0.87% 164,669 0.14% (2) Derivatives (other than options): 164,281 0.14% 210,084 0.18% (3) Options and agreements to purchase/sell: 0 0.00% 0 0.00% (4) TOTAL: 1,191,502 1.01% 374,753 0.32% 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 938 4.8410 GBP ORD Purchase 2,159 4.8825 GBP ORD Purchase 2,930 4.9395 GBP ORD Purchase 3,343 4.8503 GBP ORD Purchase 3,618 4.9088 GBP ORD Purchase 4,114 4.9007 GBP ORD Purchase 4,671 4.8805 GBP ORD Purchase 7,279 4.8985 GBP ORD Purchase 22,187 4.8509 GBP ORD Purchase 107,331 4.9307 GBP ORD Purchase 133,156 4.8976 GBP ORD Sale 2,710 4.9427 GBP ORD Sale 5,108 4.9317 GBP ORD Sale 10,000 4.9199 GBP ORD Sale 25,000 4.8996 GBP ORD Sale 45,988 4.9264 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 900 4.9649 GBP ORD SWAP Long 2,542 4.9540 GBP ORD CFD Long 5,214 4.8742 GBP ORD SWAP Long 37,332 4.9307 GBP ORD SWAP Short 1,228 4.8908 GBP ORD CFD Short 1,264 4.9126 GBP ORD CFD Short 2,529 4.9424 GBP ORD CFD Short 5,214 4.8278 GBP ORD CFD Short 9,112 4.9238 GBP ORD SWAP Short 27,352 4.9314 GBP ORD SWAP Short 40,390 4.9282 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: 13 Sep 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
KENZ: BARCLAYS PLC: Form 8.3 - KENTZ CORPORATION LTD
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