BARCLAYS PLC - 27 Apr 2023 Form 3 Insider Report for Cactus Acquisition Corp. 1 Ltd (CCTSF)

Role
10%+ Owner
Signature
Suejean Mott
Issuer symbol
CCTSF
Transactions as of
27 Apr 2023
Net transactions value
$0
Form type
3
Filing time
28 Apr 2023, 09:01:08 UTC
Previous filing
06 Apr 2023
Next filing
30 Aug 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding CCTS Class A ordinary shares, par value $0.0001 per share 329,400 27 Apr 2023 Barclays Bank PLC

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 CCTS Redeemable Warrants 27 Apr 2023 Redeemable Warrants 5,633 $11.50 Barclays Bank PLC
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Remarks:

(a) Beneficially owned ordinary shares are comprised in Units, each consisting of one Class A ordinary share and one-half redeemable warrant (b) Name of Person Filing: (1) Barclays PLC (2) Barclays Bank PLC (controlled by Barclays PLC) (c) Address of Principal Business Office or, if non, Residence: (1) Barclays PLC 1 Churchill Place London, E14 5HP, England (2) Barclays Bank PLC 1 Churchill Place London, E14 5HP, England (d) The redeemable warrants will become exercisable on the later of 30 days after the completion of the issuer's initial business combination.