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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.10 | 0.05% | 204.10 | 204.05 | 204.15 | 204.45 | 199.20 | 202.00 | 22,221,088 | 12:00:23 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 5.84 | 30.7B |
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: 01 September 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: 38,618 0.03% 398,749 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% 14,200 0.01% (4) TOTAL: 172,518 0.13% 827,308 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 40 26.1000 USD ORD Purchase 100 25.9700 USD ORD Purchase 100 25.6900 USD ORD Purchase 110 25.8572 USD ORD Purchase 153 25.6821 USD ORD Purchase 200 26.0550 USD ORD Purchase 278 25.7166 USD ORD Purchase 300 25.9966 USD ORD Purchase 333 26.0389 USD ORD Purchase 500 25.5990 USD ORD Purchase 500 26.0160 USD ORD Purchase 531 25.9222 USD ORD Purchase 700 25.5978 USD ORD Purchase 862 25.9179 USD ORD Purchase 1,600 25.8412 USD ORD Purchase 2,235 25.6000 USD ORD Purchase 2,285 25.8071 USD ORD Purchase 2,600 25.8955 USD ORD Purchase 2,807 25.8706 USD ORD Purchase 3,500 25.5994 USD ORD Purchase 4,300 25.8675 USD ORD Purchase 6,200 25.8665 USD ORD Purchase 7,900 25.8575 USD ORD Purchase 9,600 25.8337 USD ORD Purchase 10,750 26.0142 USD ORD Purchase 23,777 25.9082 USD ORD Sale 40 26.1000 USD ORD Sale 78 25.9900 USD ORD Sale 100 25.6100 USD ORD Sale 900 25.8500 USD ORD Sale 1,100 26.0827 USD ORD Sale 1,203 26.0564 USD ORD Sale 1,700 25.9197 USD ORD Sale 1,935 25.6000 USD ORD Sale 2,885 25.8551 USD ORD Sale 10,400 25.8694 USD ORD Sale 15,831 25.9640 USD ORD Sale 16,446 25.8978 USD ORD Sale 24,543 25.8563 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 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 ORD Call Selling 1,000 37.5000 USD American 20 Nov 2015 0.1000 USD Options
(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: 2 Sep 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.
143221.01
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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September 02, 2015 09:43 ET (13:43 GMT)
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