REG - Barclays PLC Adriatic Metals - Form 8.3 ADRIATIC METALS PLC

BarclaysAnnouncement

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RNS Number : 3018X  Barclays PLC  29 August 2025

 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)                         Full name of discloser:                                                        Barclays PLC.
 (b)                         Owner or controller of interest and short

 positions disclosed, if different from 1(a):
 (c)                         Name of offeror/offeree in relation to whose                                   ADRIATIC METALS 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:                                         28 Aug 2025
 (f)                         In addition to the company in 1(c) above, is the discloser making              YES:

 disclosures in respect of any other party to the offer?
 DUNDEE PRECIOUS METALS INC
 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 security:                                                                                1p ordinary
                                                                                                            Interests                 Short Positions
                             Number                  (%)                            Number                  (%)
 (1) Relevant securities owned and/or controlled:                                                           5,206,533    1.51%        25,332       0.01%
 (2) Cash-settled derivatives:                                                                              25,332       0.01%        2,579,388    0.75%
 (3) Stock-settled derivatives (including options) and agreements to                                        0            0.00%        0            0.00%
 purchase/sell:
                                                                                                            5,231,865    1.51%        2,604,720    0.75%

 TOTAL:

 

 Class of relevant security:                                                                                CHESS Depositary Interests
                                                                                                            Interests                 Short Positions
                             Number                  (%)                            Number                  (%)
 (1) Relevant securities owned and/or controlled:                                                           0            0.00%        0            0.00%
 (2) Cash-settled derivatives:                                                                              0            0.00%        2,627,145    0.76%
 (3) Stock-settled derivatives (including options) and agreements to                                        0            0.00%        0            0.00%
 purchase/sell:
                                                                                                            0            0.00%        2,627,145    0.76%

 TOTAL:

 

 (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           Purchase/sale           Number of                      Price per unit

 security
 securities
 1p ordinary                 Purchase                11,300                         3.0575  GBP
 1p ordinary                 Purchase                6,623                          3.0473  GBP
 1p ordinary                 Purchase                6,432                          3.0475  GBP
 1p ordinary                 Purchase                6,136                          3.0616  GBP
 1p ordinary                 Purchase                1,984                          3.0250  GBP
 1p ordinary                 Purchase                664                            3.0800  GBP
 1p ordinary                 Purchase                625                            3.0315  GBP
 1p ordinary                 Purchase                97                             3.0650  GBP
 1p ordinary                 Purchase                52                             3.0750  GBP
 1p ordinary                 Sale                    8,644                          3.0552  GBP
 1p ordinary                 Sale                    1,328                          3.0650  GBP
 1p ordinary                 Sale                    839                            3.0500  GBP
 1p ordinary                 Sale                    664                            3.0800  GBP
 1p ordinary                 Sale                    625                            3.0315  GBP
 1p ordinary                 Sale                    382                            3.0549  GBP
 CHESS Depositary Interests  Purchase                2,085,192                      6.2142  AUD
 CHESS Depositary Interests  Purchase                1,779                          6.2926  AUD
 CHESS Depositary Interests  Sale                    567,054                        6.2200  AUD
 CHESS Depositary Interests  Sale                    17,530                         6.1763  AUD
 CHESS Depositary Interests  Sale                    13,225                         6.1678  AUD
 CHESS Depositary Interests  Sale                    889                            6.2900  AUD
 CHESS Depositary Interests  Sale                    10                             6.1700  AUD

 (b)                         Cash-settled derivative transactions
 Class of                    Product  description    Nature of dealing              Number of               Price per

 relevant
 reference
 unit

 security
 securities
 1p ordinary                 SWAP                    Decreasing Short               382                     3.0549  GBP
 1p ordinary                 SWAP                    Increasing Short               1,984                   3.0250  GBP
 1p ordinary                 SWAP                    Increasing Short               2,708                   3.0483  GBP
 1p ordinary                 SWAP                    Increasing Short               2,637                   3.0491  GBP
 1p ordinary                 SWAP                    Increasing Short               4,202                   3.0599  GBP
 1p ordinary                 SWAP                    Increasing Short               1,839                   3.0655  GBP
 1p ordinary                 SWAP                    Increasing Short               664                     3.0800  GBP
 1p ordinary                 CFD                     Increasing Short               2,000                   3.0302  GBP
 1p ordinary                 CFD                     Increasing Short               1,155                   3.0418  GBP
 1p ordinary                 CFD                     Increasing Short               4,432                   3.0557  GBP
 1p ordinary                 CFD                     Increasing Short               192                     3.0635  GBP
 CHESS Depositary Interests  CFD                     Decreasing Short               33,920                  6.2654  AUD
 CHESS Depositary Interests  CFD                     Increasing Short               25,245                  6.1721  AUD
 CHESS Depositary Interests  CFD                     Increasing Short               2,054,427               6.2157  AUD

 (c)                         Stock-settled derivative transactions

 (including options)
 (i)                         Writing, selling, purchasing or varying
 Class                       Product                 Writing,                       Number                  Exercise     Type         Expiry       Option

 of
 description
 purchasing,
 of
 price
 date
 money

 relevant
 selling,
 securities
 per unit
 paid/

 security
 varying etc
 to which
 received

 option
 per unit

 relates

 (ii)                        Exercise
 Class of relevant           Product description     Exercising/ exercised against  Number of               Exercise price per

 security
 securities
 unit

 (d)                         Other dealings (including subscribing for

 new securities)
 Class of relevant           Nature of Dealings      Details                        Price per unit (if

 security
 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:                                                                                        29 Aug 2025
 Contact name:                                                                                              Large Holdings Regulatory Operations
 Telephone number:                                                                                          020 3134 7213

 

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