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PUBLIC OPENING POSITION DISCLOSURE / TRANSACTION DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the OPA Code (the “Codeâ€)
1. KEY INFORMATION
| (a) | Full name of the discloser: |
Barclays SA. |
| (b) | Owner or controller of interest and court |
|
| disclosed positions, if different from 1 (a): | ||
| (vs) | Name of the offeror / recipient with whom |
API SEMICONDUCTOR DIALOGUE |
| securities concerned this form concerns: | ||
| (re) | If an exempt fund manager linked to a |
|
| offeror / offeror, indicate it and specify the identity of | ||
| offering / offering: | ||
| (e) | Date of the position held / of the transaction undertaken: |
June 11, 2021 |
| (F) | In addition to the company in 1 (c) above, does the discloser make |
NO |
| disclosures to any other party to the offer? |
|
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to be subscribed to be disclosed in more than one category of relevant securities of the offeror or the offender named in point 1 (c), copy table 2 (a) or (b) (depending on the case) for each additional category of security relevant securities.
(a) Interests and short positions in the relevant securities of the offeror or the offender to which the disclosure relates as a result of the transaction (if applicable)
| Relevant safety class: | 10p ordinary | ||||
| Interests | Short positions | ||||
|
Number |
(%) |
Number |
(%) |
||
|
(1) |
Relevant securities held |
|
|
|
|
| and / or controlled: |
2 119 078 |
2.76% |
527,237 |
0.69% |
|
|
|
|
|
|
||
|
(2) |
Derivatives settled in cash: |
|
|
|
|
|
526,240 |
0.69% |
1,997,435 |
2.60% |
||
|
|
|
|
|
||
|
(3) |
Equity-settled derivatives (including options) |
|
|
|
|
| and purchase / sale agreements: |
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
||
|
|
|
|
|
||
| TOTAL: |
2,645,318 |
3.45% |
2,524,672 |
3.29% |
|
|
|
|
|
|
||
All interest and short positions must be disclosed.
Details of all open derivative positions settled in equities (including traded options) or relevant securities buy or sell agreements should be provided on a Supplemental Form 8 (Open Positions).
(b) Subscription rights for new securities (including options for directors and other employees)
|
Class of securities concerned in relation to which there is a subscription right: |
|
|
Details, including the nature of the rights concerned and the relevant percentages: |
|
3. TRANSACTIONS (IF APPLICABLE) BY THE PERSON MAKING THE DISCLOSURE
When there have been transactions on more than one category of relevant securities of the offeror or offender named in point 1 (c), copy table 3 (a), (b), (c) or (d ) (as the case may be) for each class of securities concerned processed.
The currency of all prices and other monetary amounts must be indicated.
(a) Purchases and sales
| Relevant class |
Buy Sell |
Number of |
Price per unit |
| security |
|
securities |
|
| 10p ordinary |
Buy |
725 |
€ 65.4453 |
| 10p ordinary |
Buy |
826 |
65,4000 euros |
| 10p ordinary |
Buy |
2,068 |
65.4300 € |
| 10p ordinary |
Buy |
2 967 |
€ 65.4306 |
| 10p ordinary |
Buy |
3 298 |
€ 65.4462 |
| 10p ordinary |
Buy |
17,746 |
€ 65.4090 |
| 10p ordinary |
Buy |
47 146 |
65.4400 € |
| 10p ordinary |
Sale |
280 |
€ 65.4264 |
| 10p ordinary |
Sale |
338 |
65.4284 euros |
| 10p ordinary |
Sale |
995 |
65.4200 € |
| 10p ordinary |
Sale |
60,468 |
€ 65.4328 |
(b) Cash-settled derivative transactions
| A kind of |
Product |
Nature of the transaction |
Number of |
Price per |
| relevant |
the description |
|
reference |
unit |
| security |
|
|
securities |
|
| 10p ordinary |
CFD |
Long |
3 |
65.4200 € |
| 10p ordinary |
TO EXCHANGE |
Long |
618 |
65.4268 euros |
| 10p ordinary |
CFD |
Short |
18 |
€ 65.4311 |
| 10p ordinary |
CFD |
Short |
2 949 |
€ 65.4306 |
| 10p ordinary |
CFD |
Short |
3 298 |
€ 65.4462 |
(c) Equity-settled derivative transactions (including options)
(i) Write, sell, buy or modify
|
Relevant safety class |
Product Description for example purchase option |
Write, buy, sell, vary, etc. |
Number of securities to which the option relates |
Unit exercise price |
Type for example American, European, etc. |
Expiration date |
Option money paid / received per unit |
|
|
|
|
|
|
|
|
|
(ii) Exercise
|
Relevant safety class |
Product Description for example purchase option |
Exercise / exercised against |
Number of titles |
Unit exercise price |
|
|
|
|
|
|
(d) Other operations (including the subscription of new securities)
|
Relevant safety class |
Nature of the transaction e.g. subscription, conversion |
Details |
Unit price (if applicable) |
|
|
|
|
|
4. OTHER INFORMATION
(a) Indemnification and other trade agreements
|
Details of any indemnity or option agreement, or any agreement or arrangement, formal or informal, relating to the relevant securities which may be an inducement to trade or refrain from trading 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, indicate “none” |
|
Nothing
|
(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 regarding: (i) the voting rights of any relevant security under an option; or (ii) voting rights or the future acquisition or disposal of any relevant security to which a derivative is referenced: If there are no such agreements, arrangements or understandings, indicate “none” |
|
Nothing
|
(c) Attachments
| Is an additional form 8 (open positions) attached? | NO |
| Disclosure Date: |
June 14, 2021 |
| Contact Name: |
Regulatory operations of large farms |
| Phone 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 regarding the Code’s disclosure requirements on +44 (0) 20 7638 0129.
* If the discloser is a natural person, it is not necessary to provide a telephone number, provided the contact details have been provided to the Panel’s Market Monitoring Unit.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
See the source version on businesswire.com: https://www.businesswire.com/news/home/20210614005319/en/
Copyright Business Wire 2021
