BARCLAYS PLC - 20 Sep 2021 Form 3 Insider Report for Digital World Acquisition Corp. (DJT)

Role
10%+ Owner
Signature
Suejean Mott
Issuer symbol
DJT
Transactions as of
20 Sep 2021
Net transactions value
$0
Form type
3
Filing time
22 Sep 2021, 14:39:52 UTC
Previous filing
19 Aug 2021
Next filing
22 Oct 2021
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding DWAC Class A Ordinary Share, par value $0.0001 per share 3,148,842 20 Sep 2021 By Barclays Bank PLC F1
holding DWAC Class A Ordinary Share, par value $0.0001 per share 100,000 20 Sep 2021 By Barclays Capital Inc. F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding DWAC Redeemable Warrants 20 Sep 2021 Class A Ordinary Share 1,574,421 $11.50 By Barclays Capital Inc. F1, F2
holding DWAC Redeemable Warrants 20 Sep 2021 Class A Ordinary Share 50,000 $11.50 By Barclays Capital Inc. F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Beneficially owned Class A ordinary shares and redeemable warrants are comprised in Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant.
F2 The redeemable warrants will become exercisable on the later of 30 days after the completion of the issuer's initial business combination and 12 months from the closing of the initial public offering of the issuer's securities. The redeemable warrants will expire five years after the completion of the issuer's initial business combination or earlier upon redemption by or liquidation of the issuer, as described in the prospectus for the issuer's initial public offering.

Remarks:

Name of person filing: Barclays PLC Barclays Bank PLC (controlled by Barclays PLC) Barclays Capital Inc. Address of Principal Business Office or, if none, Residence: Barclays PLC 1 Churchill Place London, E14, 5HP, England Barclays Bank PLC 1 Churchill Place London, E14, 5HP, England Barclays Capital Inc. 745 7th Ave New York, NY 10019