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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-3.15 | -1.54% | 200.85 | 200.80 | 200.90 | 202.90 | 199.20 | 202.00 | 9,373,461 | 09:14:44 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 5.75 | 30.25B |
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: 25 August 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: 34,761 0.02% 398,508 0.27% (2) Cash-settled derivatives: 125,000 0.09% 414,359 0.28% (3) Stock-settled derivatives (including options) and agreements to purchase/DEALING: 8,900 0.01% 13,200 0.01% TOTAL: 168,661 0.12% 826,067 0.56%
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 100 25.6100 USD ORD Purchase 117 25.4942 USD ORD Purchase 600 25.2800 USD ORD Purchase 2,204 25.4719 USD ORD Purchase 3,844 25.4663 USD ORD Purchase 4,000 25.5133 USD ORD Purchase 4,400 25.5152 USD ORD Purchase 5,462 24.9900 USD ORD Purchase 5,830 25.4624 USD ORD Purchase 8,600 26.0700 USD ORD Purchase 17,856 25.4810 USD ORD Purchase 18,400 25.5123 USD ORD Purchase 18,685 25.5253 USD ORD Purchase 29,200 25.5402 USD ORD Sale 117 25.1582 USD ORD Sale 200 25.3850 USD ORD Sale 300 25.5266 USD ORD Sale 300 25.6133 USD ORD Sale 400 25.2225 USD ORD Sale 450 25.4688 USD ORD Sale 486 25.4301 USD ORD Sale 500 25.4761 USD ORD Sale 500 25.4960 USD ORD Sale 500 25.5040 USD ORD Sale 700 25.6171 USD ORD Sale 1,000 25.5260 USD ORD Sale 1,000 25.5960 USD ORD Sale 1,141 25.7067 USD ORD Sale 1,600 25.4903 USD ORD Sale 1,800 25.4875 USD ORD Sale 2,478 25.6316 USD ORD Sale 3,600 25.4917 USD ORD Sale 5,345 24.9900 USD ORD Sale 5,508 25.5786 USD ORD Sale 6,600 25.5216 USD ORD Sale 7,136 25.4564 USD ORD Sale 7,500 25.5347 USD ORD Sale 9,300 26.0060 USD ORD Sale 9,600 25.5226 USD ORD Sale 13,386 25.5676 USD ORD Sale 14,800 25.5173 USD ORD Sale 22,334 25.4553 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 Aug 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 relevant securities this from relates:
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August 26, 2015 09:28 ET (13:28 GMT)
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