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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.70 | -0.92% | 182.28 | 182.28 | 182.30 | 182.90 | 181.50 | 182.28 | 4,082,590 | 08:59:13 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 5.24 | 27.54B |
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 STERIS CORPORATION
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: 29 September 2015
(f) In addition to the company in 1(c) YES:
above, is the discloser making
disclosures in respect of any SYNERGY HEALTH 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: 110,209 0.18% 201,129 0.34%
(2) Cash-settled
derivatives:
197,952 0.33% 0 0.00%
(3) Stock-settled
derivatives
(including options)
and agreements to 0 0.00% 0 0.00%
purchase/DEALING:
TOTAL: 308,161 0.51% 201,129 0.34%
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 63.8900 USD ORD Purchase 200 64.9350 USD ORD Purchase 227 65.7274 USD ORD Purchase 300 64.4583 USD ORD Purchase 500 65.7360 USD ORD Purchase 800 64.2057 USD ORD Purchase 850 65.5900 USD ORD Purchase 1,141 65.1211 USD ORD Purchase 1,443 65.9103 USD ORD Purchase 1,501 65.4307 USD ORD Purchase 1,600 64.8603 USD ORD Purchase 2,234 64.8502 USD ORD Purchase 3,300 64.5693 USD ORD Purchase 4,500 64.3494 USD ORD Purchase 6,300 64.8420 USD ORD Purchase 6,492 64.3800 USD ORD Purchase 9,994 65.8221 USD ORD Purchase 14,962 64.3802 USD ORD Sale 100 64.1500 USD ORD Sale 100 64.3500 USD ORD Sale 100 64.0500 USD ORD Sale 100 64.1700 USD ORD Sale 100 65.3803 USD ORD Sale 100 65.3100 USD ORD Sale 113 65.7017 USD ORD Sale 114 65.9400 USD ORD Sale 144 64.2500 USD ORD Sale 200 64.3000 USD ORD Sale 200 64.2042 USD ORD Sale 200 64.2400 USD ORD Sale 227 65.7274 USD ORD Sale 300 64.3266 USD ORD Sale 319 64.4244 USD ORD Sale 400 64.5150 USD ORD Sale 400 64.7800 USD ORD Sale 416 65.0328 USD ORD Sale 532 64.1735 USD ORD Sale 543 64.3624 USD ORD Sale 900 64.3700 USD ORD Sale 900 64.4088 USD ORD Sale 1,000 65.1065 USD ORD Sale 1,325 64.3758 USD ORD Sale 1,400 65.4638 USD ORD Sale 1,430 64.5084 USD ORD Sale 1,539 64.2348 USD ORD Sale 1,900 64.3264 USD ORD Sale 1,900 64.3989 USD ORD Sale 2,434 63.9236 USD ORD Sale 3,900 64.5510 USD ORD Sale 4,400 65.0646 USD ORD Sale 6,059 64.5488 USD ORD Sale 6,492 64.3800 USD ORD Sale 16,420 65.5799 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? NO Date of disclosure: 30 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.
View source version on businesswire.com: http://www.businesswire.com/news/home/DEALING/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 30, 2015 10:12 ET (14:12 GMT)
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