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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.86 | 1.01% | 185.84 | 185.34 | 185.40 | 185.90 | 181.50 | 182.28 | 66,770,859 | 16:35:11 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 5.34 | 28.09B |
From Apr 2019 to Apr 2024
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
Hot Features
Premium
(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
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: 22 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: 10,376 0.01% 864,805 0.59%
(2) Cash-settled
derivatives:
125,000 0.09% 740,183 0.51%
(3) Stock-settled
derivatives
(including options)
and agreements to 9,700 0.01% 22,000 0.02%
purchase/DEALING:
TOTAL: 145,076 0.10% 1,626,988 1.12%
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 19 33.0000 USD ORD Purchase 80 33.1850 USD ORD Purchase 100 32.9700 USD ORD Purchase 100 33.0880 USD ORD Purchase 100 33.3900 USD ORD Purchase 140 33.1000 USD ORD Purchase 176 33.2300 USD ORD Purchase 200 32.8600 USD ORD Purchase 200 33.1700 USD ORD Purchase 319 33.0416 USD ORD Purchase 319 33.0536 USD ORD Purchase 319 33.2073 USD ORD Purchase 400 32.8950 USD ORD Purchase 872 32.9727 USD ORD Purchase 900 33.1750 USD ORD Purchase 1,300 33.0868 USD ORD Purchase 1,500 33.1099 USD ORD Purchase 2,000 33.0715 USD ORD Purchase 2,100 33.0662 USD ORD Purchase 2,111 33.0286 USD ORD Purchase 9,893 33.0617 USD ORD Purchase 14,597 33.3250 USD ORD Sale 19 33.0000 USD ORD Sale 100 33.0880 USD ORD Sale 100 33.2100 USD ORD Sale 100 33.3900 USD ORD Sale 140 33.1000 USD ORD Sale 200 33.1700 USD ORD Sale 200 33.2350 USD ORD Sale 319 33.0416 USD ORD Sale 319 33.0536 USD ORD Sale 319 33.0537 USD ORD Sale 400 33.2000 USD ORD Sale 444 33.1630 USD ORD Sale 575 32.9730 USD ORD Sale 600 33.1616 USD ORD Sale 823 33.1221 USD ORD Sale 1,000 33.0224 USD ORD Sale 1,500 33.1026 USD ORD Sale 1,769 32.9684 USD ORD Sale 1,800 33.1418 USD ORD Sale 2,100 32.9771 USD ORD Sale 2,100 33.0662 USD ORD Sale 2,248 33.0913 USD ORD Sale 3,693 33.0850 USD ORD Sale 4,200 33.0823 USD ORD Sale 4,700 33.0585 USD ORD Sale 14,597 33.3250 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 of Product Writing, Number Exercise Type Expiry date Option
relevant description purchasing, of price e.g. money
security e.g. selling, securities per unit American, paid/
call varying to European received
option etc. which etc. per
option unit
relates
(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: 26 May 2015 Contact name: Rajesh Muthanna Telephone number: 020 3555 4634
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 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 Put Written 4,900 40.0000 American 20 Nov 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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