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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 12.86 | 6.73% | 204.00 | 203.05 | 203.20 | 206.70 | 194.00 | 195.96 | 174,352,545 | 16:35:18 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 5.85 | 30.79B |
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: 1 October 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: 2,821 0.00% 243,843 0.41%
(2) Cash-settled derivatives:
241,032 0.40% 0 0.00%
(3) Stock-settled derivatives (including options)
and agreements to purchase/DEALING: 0 0.00% 0 0.00%
TOTAL: 243,853 0.41% 243,843 0.41%
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 5 63.7800 USD ORD Purchase 100 63.5500 USD ORD Purchase 100 64.4600 USD ORD Purchase 100 64.9000 USD ORD Purchase 100 64.9800 USD ORD Purchase 125 64.9900 USD ORD Purchase 165 64.4955 USD ORD Purchase 200 64.8900 USD ORD Purchase 300 65.0297 USD ORD Purchase 400 64.0635 USD ORD Purchase 560 65.0903 USD ORD Purchase 560 65.0904 USD ORD Purchase 640 64.8328 USD ORD Purchase 759 64.1266 USD ORD Purchase 800 64.0987 USD ORD Purchase 867 64.7368 USD ORD Purchase 1,000 64.8602 USD ORD Purchase 1,376 64.0851 USD ORD Purchase 3,930 63.9808 USD ORD Purchase 4,988 65.0520 USD ORD Purchase 6,200 64.1144 USD ORD Purchase 6,800 64.2932 USD ORD Purchase 8,800 64.3627 USD ORD Purchase 24,100 64.0974 USD ORD Purchase 43,080 63.8972 USD ORD Sale 80 65.4200 USD ORD Sale 100 63.4600 USD ORD Sale 100 64.7380 USD ORD Sale 100 64.9000 USD ORD Sale 100 64.9600 USD ORD Sale 100 65.4040 USD ORD Sale 117 63.4944 USD ORD Sale 160 65.1412 USD ORD Sale 300 65.1066 USD ORD Sale 387 64.7056 USD ORD Sale 497 63.8722 USD ORD Sale 560 65.0903 USD ORD Sale 700 65.0000 USD ORD Sale 750 64.9773 USD ORD Sale 900 63.5822 USD ORD Sale 1,500 64.4752 USD ORD Sale 1,740 64.6887 USD ORD Sale 2,460 64.1373 USD ORD Sale 3,900 64.2207 USD ORD Sale 4,104 65.2275 USD ORD Sale 6,100 64.2599 USD ORD Sale 11,100 64.0715 USD ORD Sale 14,100 64.3172 USD ORD Sale 14,900 63.8472 USD ORD Sale 18,000 64.0424 USD ORD Sale 23,200 63.8776 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: 2 Oct 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
October 02, 2015 08:38 ET (12:38 GMT)
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