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BARC Barclays Plc

183.20
1.68 (0.93%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  1.68 0.93% 183.20 183.48 183.52 185.68 182.82 183.32 54,857,915 16:35:20
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Commercial Banks, Nec 25.38B 5.26B 0.3470 5.29 27.81B

BARCLAYS PLC Form 8.3 - ARRIS

22/05/2015 2:27pm

UK Regulatory


 
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:                                                                                                                 21 May 2015 
(f)                  In addition to the company in 1(c) above, is the discloser making                                                                                      YES: 
                     disclosures in respect of any other party to the offer?                                                                                                PACE PLC 
2.                   POSITIONS OF THE PERSON MAKING THE DISCLOSURE 
(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                                                                                                                                                                    ORD 
relevant 
security: 
                                                                                                                                                                            Interests                                          Short Positions 
                                                                                                                                                                            Number                         (%)                 Number              (%) 
(1)                  Relevant securities owned 
                     and/or controlled:                                                                                                                                     31,593                         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:                                                                                                                                                 161,393                        0.11%               1,641,585           1.13% 
(b)                  Rights to subscribe for new securities (including directors and  other executive 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 
(a)                  Purchases and sales 
Class of             Purchase/DEALING                                                                                                                                          Number of                      Price per unit 
relevant 
security                                                                                                                                                                    securities 
ORD                  Purchase                                                                                                                                               1                              33.3500 USD 
ORD                  Purchase                                                                                                                                               1                              33.3900 USD 
ORD                  Purchase                                                                                                                                               100                            33.3200 USD 
ORD                  Purchase                                                                                                                                               177                            33.4859 USD 
ORD                  Purchase                                                                                                                                               227                            33.3769 USD 
ORD                  Purchase                                                                                                                                               618                            33.3743 USD 
ORD                  Purchase                                                                                                                                               640                            33.4103 USD 
ORD                  Purchase                                                                                                                                               686                            33.4026 USD 
ORD                  Purchase                                                                                                                                               800                            33.4224 USD 
ORD                  Purchase                                                                                                                                               910                            33.4044 USD 
ORD                  Purchase                                                                                                                                               1,100                          33.4127 USD 
ORD                  Purchase                                                                                                                                               1,163                          33.6000 USD 
ORD                  Purchase                                                                                                                                               1,500                          33.4620 USD 
ORD                  Purchase                                                                                                                                               1,700                          33.4952 USD 
ORD                  Purchase                                                                                                                                               1,890                          33.4050 USD 
ORD                  Purchase                                                                                                                                               1,942                          33.4783 USD 
ORD                  Purchase                                                                                                                                               2,500                          33.3943 USD 
ORD                  Purchase                                                                                                                                               2,700                          33.4017 USD 
ORD                  Purchase                                                                                                                                               2,800                          33.4689 USD 
ORD                  Purchase                                                                                                                                               2,900                          33.4274 USD 
ORD                  Purchase                                                                                                                                               3,074                          33.4718 USD 
ORD                  Purchase                                                                                                                                               5,300                          33.4554 USD 
ORD                  Purchase                                                                                                                                               5,500                          33.4568 USD 
ORD                  Purchase                                                                                                                                               14,036                         33.3250 USD 
ORD                  Purchase                                                                                                                                               25,718                         33.4350 USD 
ORD                  Sale                                                                                                                                                   40                             33.5900 USD 
ORD                  Sale                                                                                                                                                   100                            33.6400 USD 
ORD                  Sale                                                                                                                                                   101                            33.3509 USD 
ORD                  Sale                                                                                                                                                   101                            33.4600 USD 
ORD                  Sale                                                                                                                                                   200                            33.4200 USD 
ORD                  Sale                                                                                                                                                   500                            33.3940 USD 
ORD                  Sale                                                                                                                                                   600                            33.5433 USD 
ORD                  Sale                                                                                                                                                   900                            33.4322 USD 
ORD                  Sale                                                                                                                                                   900                            33.4977 USD 
ORD                  Sale                                                                                                                                                   1,163                          33.6000 USD 
ORD                  Sale                                                                                                                                                   2,000                          33.4135 USD 
ORD                  Sale                                                                                                                                                   2,900                          33.4782 USD 
ORD                  Sale                                                                                                                                                   3,200                          33.4176 USD 
ORD                  Sale                                                                                                                                                   3,500                          33.4696 USD 
ORD                  Sale                                                                                                                                                   3,520                          33.4784 USD 
ORD                  Sale                                                                                                                                                   5,100                          33.4140 USD 
ORD                  Sale                                                                                                                                                   6,733                          33.4813 USD 
ORD                  Sale                                                                                                                                                   7,408                          33.4175 USD 
ORD                  Sale                                                                                                                                                   14,036                         33.3250 USD 
ORD                  Sale                                                                                                                                                   22,281                         33.4270 USD 
(b)                  Cash-settled derivative transactions 
Class of             Product                                                                                                                                                Nature of dealing              Number of           Price per unit 
relevant 
security             description                                                                                                                                                                           reference 
                                                                                                                                                                                                           securities 
(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 
(ii)                 Exercising 
Class of             Product description                                                                                                                                    Exercising/ exercised against  Number of           Exercise price per 
relevant 
security                                                                                                                                                                                                   securities          unit 
(d)                  Other dealings (including subscribing for new securities) 
Class of             Nature of Dealings                                                                                                                                     Details                        Price per unit (if 
relevant 
security                                                                                                                                                                                                   applicable) 
4.                   OTHER INFORMATION 
(a)                  Indemnity and other dealings 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: 
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 of 
future 
acquisition 
or 
disposal 
of any 
relevant 
securities 
to which 
any 
derivative 
is 
referenced: 
NONE 
(c)                  Attachments 
Is                   YES 
a 
Supplemental 
Form 8 (Open 
Positions) 
attached? 
Date                 22 May 2015 
of 
disclosure: 
Contact name:        Jay Supaya 
Telephone            020 7773 0635 
number: 
SUPPLEMENTAL 
FORM 8 
(OPEN 
POSITIONS) 
DETAILS OF 
OPEN 
OPTION 
AND 
DERIVATIVE 
POSITIONS, 
AGREEMENTS 
TO 
PURCHASE OR 
SELL ETC. 
Note 5(i) 
on Rule 
8 of the 
Takeover Code 
(the "Code") 
1.                   KEY INFORMATION 
Identity             Barclays PLC. 
of the 
person whose 
positions/dealings 
are 
being 
disclosed: 
Name                 ARRIS GROUP INC NEW 
of 
offeror/offeree 
in relation 
to whose 
relevant 
securities 
this from 
relates: 
2.                   OPTIONS AND DERIVATIVES 
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 Options                                                                                                                                            Purchased                      -2,100              27.5000             American  21 Aug 2015 
ORD                  Put Options                                                                                                                                            Purchased                      -900                30.0000             American  21 Aug 2015 
ORD                  Put Options                                                                                                                                            Written                        1,800               25.0000             American  21 Aug 2015 
ORD                  Call Options                                                                                                                                           Purchased                      700                 25.0000             American  21 Aug 2015 
ORD                  Call Options                                                                                                                                           Purchased                      100                 30.0000             American  20 Nov 2015 
ORD                  Call Options                                                                                                                                           Purchased                      1,800               35.0000             American  21 Aug 2015 
ORD                  Call Options                                                                                                                                           Purchased                      100                 35.0000             American  20 Nov 2015 
ORD                  Call Options                                                                                                                                           Purchased                      300                 37.5000             American  21 Aug 2015 
ORD                  Call Options                                                                                                                                           Written                        -300                32.5000             American  19 Jun 2015 
ORD                  Call Options                                                                                                                                           Written                        -900                32.5000             American  21 Aug 2015 
ORD                  Call Options                                                                                                                                           Written                        -200                35.0000             American  19 Jun 2015 
ORD                  Call Options                                                                                                                                           Written                        -1,400              37.5000             American  19 Jun 2015 
ORD                  Call Options                                                                                                                                           Written                        -12,400             37.5000             American  20 Nov 2015 
ORD                  Call Options                                                                                                                                           Written                        -3,800              40.0000             American  19 Jun 2015 
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: 
 
 
 
 

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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