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BARC Barclays Plc

183.20
1.68 (0.93%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  1.68 0.93% 183.20 183.48 183.52 185.68 182.82 183.32 54,857,915 16:35:20
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Commercial Banks, Nec 25.38B 5.26B 0.3470 5.29 27.81B

BARCLAYS PLC Form 8 (DD) - BALL CORP

05/10/2015 11:42am

UK Regulatory


Barclays (LSE:BARC)
Historical Stock Chart


From Mar 2019 to Mar 2024

Click Here for more Barclays Charts.
 
TIDMBARC 
 
 

FORM 8 (DD)

 

PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS)

 

Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code")

 

1.KEY INFORMATION

 
(a) Full name of discloser:                         Barclays Plc 
(b) Owner or controller of interests and short 
positions  disclosed, if different from 1(a): 
The naming of nominee or vehicle companies 
is insufficient. For  a 
trust, the trustee(s), settlor and 
beneficiaries must be named. 
(c) Name of offeror/offeree in relation to whose    Ball Corporation 
relevant  securities this form relates: 
Use a separate form for each offeror/offeree 
(d) Status of person making the disclosure:         Connected to Rexam Plc 
e.g. offeror, offeree, person 
acting in concert with the 
offeror/offeree (specify name of offeror/offeree) 
(e) Date dealing undertaken:                        02 October 2015 
(f) In addition to the company in                   NO 
1(c) above, is the discloser                        If YES, specify which: 
making disclosures in respect of 
any other party to the offer? 
If it is a cash offer or possible 
cash offer, state "N/A" 
 
 

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

 
Class of relevant security: 
                                     Interests     Short positions 
                                     Number  %     Number   % 
(1) Relevant securities owned        56,466  0.04  217,178  0.16 
and/or controlled: 
(2) Cash-settled derivatives:        13,720  0.01  465,327  0.34 
(3) Stock-settled derivatives        0       0.00  0        0.00 
(including options) 
and agreements  to purchase/sell: 
TOTAL:                               70,186  0.05  682,505  0.50 
 
 

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).

 

Details of any securities borrowing and lending positions or financial collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).

 

(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 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

 

(i)Party to an offer or person acting in concert (except for a principal trader in the same group as a connected adviser)

 
Class of relevant   Purchase/sell  Number of securities  Price per unit 
security                                                 (in USD) 
Ord                 Purchase       78                    63.1400 
Ord                 Purchase       10,257                64.0600 
Ord                 Purchase       5                     64.0600 
Ord                 Purchase       500                   63.7050 
Ord                 Purchase       300                   63.0150 
Ord                 Purchase       100                   63.8850 
Ord                 Purchase       100                   64.0800 
Ord                 Purchase       400                   63.6587 
Ord                 Purchase       1,787                 63.5558 
Ord                 Purchase       243                   63.2323 
Ord                 Purchase       74                    62.6400 
Ord                 Sale           78                    63.1400 
Ord                 Sale           226                   64.0600 
 
 

(ii)Principal trader where the sole reason for the connection is that the principal trader is in the same group as a connected adviser

 
Class of   Purchases/ sales  Total number of  Highest price  Lowest price 
relevant                     securities       per unit       per unit 
security                                      paid/received  paid/received 
 
 

(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 price  Type            Expiry date  Option money 
relevant   descriptione.g.  purchasing,   of securities  per unit        e.g. American,               paid/ 
security   call             selling,      to                             European etc.                received 
           option           varying etc.  which option                                                per unit 
                                          relates 
 
 

(ii)Exercise

 
Class of   Product      Exercising/  Number         Exercise price 
relevant   description  exercised    of securities  per unit 
security   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 party to the offer or 
person acting in  concert making the disclosure and any other person: 
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 party to 
the offer or person acting in concert  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

 

Are any Supplemental Forms attached?

 
Supplemental Form 8 (Open Positions)   NO 
Supplemental Form 8 (SBL)              NO 
 
 
Date of disclosure:   05 October 2015 
Contact name:         Jay Supaya 
Telephone number:     0207 773 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 dealing 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/sell/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 05, 2015 06:42 ET (10:42 GMT)

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