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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 | |
---|---|---|---|---|---|---|---|---|---|---|
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 |
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:
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