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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Barclays Plc | LSE:BARC | London | Ordinary Share | GB0031348658 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.35 | 0.17% | 204.35 | 204.75 | 204.85 | 205.00 | 199.20 | 202.00 | 107,968,474 | 16:35:19 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 5.90 | 31.04B |
TIDMBARC
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 ARRIS GROUP INC NEW 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: 20 May 2015 (f) In addition to the company in 1(c) YES: above, is the discloser making disclosures in respect of any PACE PLC other party to the offer?
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(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 ORD security: Interests Short Positions Number (%) Number (%) (1) Relevant securities owned and/or controlled: 28,893 0.02% 879,402 0.60% (2) Cash-settled derivatives: 125,000 0.09% 740,183 0.51% (3) Stock-settled derivatives (including options) and agreements to purchase/DEALING: 4,800 0.00% 22,000 0.02% (4) TOTAL: 158,693 0.11% 1,641,585 1.13%
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee 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
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant Purchase/DEALING Number of Price per unit security securities ORD Purchase 2 33.4700 USD ORD Purchase 2 33.4750 USD ORD Purchase 2 33.4850 USD ORD Purchase 100 33.4600 USD ORD Purchase 100 33.6300 USD ORD Purchase 169 33.5206 USD ORD Purchase 169 33.5213 USD ORD Purchase 196 33.5200 USD ORD Purchase 200 33.4220 USD ORD Purchase 200 33.4900 USD ORD Purchase 200 33.6100 USD ORD Purchase 202 33.5096 USD ORD Purchase 300 33.4666 USD ORD Purchase 300 33.5033 USD ORD Purchase 300 33.5833 USD ORD Purchase 400 33.4937 USD ORD Purchase 400 33.5150 USD ORD Purchase 800 33.5271 USD ORD Purchase 1,500 33.5095 USD ORD Purchase 1,700 33.5182 USD ORD Purchase 2,877 33.5198 USD ORD Purchase 4,723 33.4842 USD ORD Purchase 5,700 33.5625 USD ORD Purchase 6,700 33.5502 USD ORD Purchase 6,745 33.5188 USD ORD Purchase 26,477 33.5298 USD ORD Purchase 33,081 33.5123 USD ORD Sale 100 33.4500 USD ORD Sale 100 33.4700 USD ORD Sale 100 33.5100 USD ORD Sale 169 33.5213 USD ORD Sale 200 33.4220 USD ORD Sale 200 33.4300 USD ORD Sale 200 33.5300 USD ORD Sale 200 33.6250 USD ORD Sale 300 33.5533 USD ORD Sale 338 33.5206 USD ORD Sale 485 33.5200 USD ORD Sale 900 33.5529 USD ORD Sale 1,500 33.5019 USD ORD Sale 2,200 33.5224 USD ORD Sale 2,200 33.5228 USD ORD Sale 3,277 33.5117 USD ORD Sale 5,000 33.5642 USD ORD Sale 5,200 33.5641 USD ORD Sale 5,201 33.5284 USD ORD Sale 66,025 33.5166 USD
(b) Cash-settled derivative transactions
Class of relevant Product Nature of Number of reference Price per unit security description dealing securities e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short position
(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 ORD Call Selling 200 32.5 USD American 19 Jun 2015 1.6500 USD Options
(ii) Exercise
Class of relevant Product Exercising/ Number Exercise price security description exercised of securities per unit e.g. call against option
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit (if security e.g. subscription, applicable) conversion
4. OTHER INFORMATION
(a) Indemnity and other dealing 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: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "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 or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES Date of disclosure: 21 May 2015 Contact name: Jay Supaya Telephone number: 020 7773 0635
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Identity of the person whose positions/dealings Barclays PLC. are being disclosed: Name of offeror/offeree in relation to whose ARRIS GROUP INC NEW relevant securities this from relates:
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class Product Writing, Number Exercise Type Expiry of description purchasing, of price date relevant selling, securities per unit security varying etc to which option relates ORD Put Purchased -2,100 27.5000 American 21 Aug 2015 Options ORD Put Purchased -900 30.0000 American 21 Aug 2015 Options ORD Put Written 1,800 25.0000 American 21 Aug 2015 Options ORD Call Purchased 700 25.0000 American 21 Aug 2015 Options ORD Call Purchased 100 30.0000 American 20 Nov 2015 Options ORD Call Purchased 1,800 35.0000 American 21 Aug 2015 Options ORD Call Purchased 100 35.0000 American 20 Nov 2015 Options ORD Call Purchased 300 37.5000 American 21 Aug 2015 Options ORD Call Written -300 32.5000 American 19 Jun 2015 Options ORD Call Written -900 32.5000 American 21 Aug 2015 Options ORD Call Written -200 35.0000 American 19 Jun 2015 Options ORD Call Written -1,400 37.5000 American 19 Jun 2015 Options ORD Call Written -12,400 37.5000 American 20 Nov 2015 Options ORD Call Written -3,800 40.0000 American 19 Jun 2015 Options
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood:
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
View source version on businesswire.com: http://www.businesswire.com/news/home/DEALING/en/
This information is provided by Business Wire
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