Barclays Plc - Sep 20, 2021 Form 4 Insider Report for Digital World Acquisition Corp. (DWAC)

Role
10%+ Owner
Signature
Suejean Mott
Stock symbol
DWAC
Transactions as of
Sep 20, 2021
Transactions value $
$0
Form type
4
Date filed
9/24/2021, 11:56 AM
Previous filing
Aug 19, 2021
Next filing
Oct 22, 2021

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 724K Sep 20, 2021 By Barclays Bank PLC F1
holding DWAC Class A Ordinary Share, par value $0.0001 per share 100K Sep 20, 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 724K Sep 20, 2021 Class A Ordinary Share 362K $11.50 By Barclays Bank PLC F2
holding DWAC Redeemable Warrants 100K Sep 20, 2021 Class A Ordinary Share 50K $11.50 By Barclays Capital Inc. F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Barclays Plc is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

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 with no par value, one-half of one redeemable warrant, one right to receive one-tenth of one Class A ordinary share
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 5 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:

The reporting persons did not engage in any reportable transactions during the relevant period. The reporting persons are no longer subject to Section 16 as a result of the unwind of certain stock borrow and repurchase transaction activity that did not create a in the reporting persons, a pecuniary interest in the securities. Name of Person Filing: Barclays PLC Barclays Bank PLC (controlled by Barclays PLC) Barclays Capital Inc. (controlled by Barclays PLC) 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 Seventh Ave New York, NY 10019 United States