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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 192.24 | 192.24 | 192.28 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 5.54 | 29.13B |
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 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: 2 July 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: 18,936 0.01% 449,443 0.31% (2) Cash-settled derivatives: 125,000 0.09% 740,183 0.51% (3) Stock-settled derivatives (including options) and agreements to purchase/DEALING: 17,300 0.01% 32,700 0.02% (4) TOTAL: 161,236 0.11% 1,222,326 0.88% (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 100 30.5500 USD ORD Purchase 100 30.7600 USD ORD Purchase 100 30.8700 USD ORD Purchase 135 30.8200 USD ORD Purchase 290 30.9268 USD ORD Purchase 400 30.9842 USD ORD Purchase 419 30.8362 USD ORD Purchase 600 30.8027 USD ORD Purchase 800 30.7599 USD ORD Purchase 1,031 30.7546 USD ORD Purchase 1,222 30.8032 USD ORD Purchase 1,371 30.8100 USD ORD Purchase 1,418 30.7650 USD ORD Purchase 1,500 30.8526 USD ORD Purchase 2,024 30.7884 USD ORD Purchase 2,244 30.7507 USD ORD Purchase 2,500 30.7956 USD ORD Purchase 3,503 30.8522 USD ORD Purchase 7,464 30.7824 USD ORD Purchase 9,071 30.8247 USD ORD Purchase 10,964 30.8441 USD ORD Purchase 10,964 30.8653 USD ORD Sale 27 30.8700 USD ORD Sale 100 30.7000 USD ORD Sale 100 30.7700 USD ORD Sale 100 31.0400 USD ORD Sale 100 31.0500 USD ORD Sale 100 31.1600 USD ORD Sale 200 30.7950 USD ORD Sale 200 30.8800 USD ORD Sale 320 30.6881 USD ORD Sale 356 30.6268 USD ORD Sale 373 30.8341 USD ORD Sale 600 30.8263 USD ORD Sale 700 30.7955 USD ORD Sale 700 30.7957 USD ORD Sale 1,100 30.8641 USD ORD Sale 1,200 30.7802 USD ORD Sale 1,322 30.9887 USD ORD Sale 1,525 30.8696 USD ORD Sale 1,800 30.7956 USD ORD Sale 2,300 30.8956 USD ORD Sale 2,749 30.7632 USD ORD Sale 9,857 30.7434 USD ORD Sale 10,734 30.8442 USD ORD Sale 11,194 30.8441 USD ORD Sale 81,041 30.8100 USD (b) Cash-settled derivative transactions Class of Product Nature of dealing Number of Price per relevant description reference unit security securities ORD SWAP Expires 08/10/2015 Long 81,000 30.8100 USD (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 3 Jul 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 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 -100 30.0000 American 17 Jul 2015 ORD Put Options Purchased -1,000 32.5000 American 21 Aug 2015 ORD Put Options Written 1,800 25.0000 American 21 Aug 2015 ORD Put Options Written 7,000 30.0000 American 21 Aug 2015 ORD Put Options Written 4,900 40.0000 American 20 Nov 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 2,400 32.5000 American 20 Nov 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 -500 32.5000 American 17 Jul 2015 ORD Call Options Written -1,500 32.5000 American 21 Aug 2015 ORD Call Options Written -3,500 35.0000 American 17 Jul 2015 ORD Call Options Written -11,500 35.0000 American 21 Aug 2015 ORD Call Options Written -12,100 37.5000 American 20 Nov 2015 ORD Call Options Written -300 40.0000 American 21 Aug 2015 ORD Call Options Written -100 50.0000 American 17 Jul 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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