Barclays Plc - Nov 18, 2021 Form 3 Insider Report for Seaport Calibre Materials Acquisition Corp. (SCMAU)

Role
10%+ Owner
Signature
Suejean Mott
Stock symbol
SCMAU
Transactions as of
Nov 18, 2021
Transactions value $
$0
Form type
3
Date filed
11/22/2021, 12:28 PM
Previous filing
Nov 9, 2021
Next filing
Dec 3, 2021
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding SCMAU Class A Ordinary Share, par value $0.0001 per share 2.13M Nov 18, 2021 By Barclays Bank PLC 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 SCMAU Redeemable Warrants Nov 18, 2021 Class A Ordinary Share 1.06M $11.50 By Barclays Bank PLC 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: 1. Barclays PLC 2. Barclays Bank PLC (controlled by Barclays PLC) Address of Principal Business Office or, if none, Residence: 1. Barclays PLC 1 Churchill Place London, E14, 5HP, England 2. Barclays Bank PLC 1 Churchill Place London, E14, 5HP, England