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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.35 | 0.17% | 204.35 | 204.75 | 204.85 | 205.00 | 199.20 | 202.00 | 107,968,441 | 16:35:19 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 5.90 | 31.04B |
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 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: 02 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% 244,843 0.41% (2) Cash-settled derivatives: 284,112 0.47% 0 0.00% (3) Stock-settled derivatives (including options) and agreements to purchase/DEALING: 0 0.00% 0 0.00% (4) TOTAL: 286,933 0.48% 244,843 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 150 65.2933 USD ORD Purchase 165 65.1603 USD ORD Purchase 200 65.2762 USD ORD Purchase 300 65.0933 USD ORD Purchase 300 64.6896 USD ORD Purchase 350 65.2835 USD ORD Purchase 400 65.1850 USD ORD Purchase 432 65.0349 USD ORD Purchase 493 65.3000 USD ORD Purchase 514 64.5935 USD ORD Purchase 610 64.8063 USD ORD Purchase 695 65.0136 USD ORD Purchase 905 64.7916 USD ORD Purchase 1,038 64.1878 USD ORD Purchase 1,300 64.2413 USD ORD Purchase 3,500 64.1568 USD ORD Purchase 5,600 64.0955 USD ORD Purchase 6,296 64.0267 USD ORD Purchase 10,421 64.0686 USD ORD Sale 100 65.2725 USD ORD Sale 100 63.8320 USD ORD Sale 100 64.2200 USD ORD Sale 100 64.1400 USD ORD Sale 100 63.8850 USD ORD Sale 100 63.9000 USD ORD Sale 200 63.6900 USD ORD Sale 250 65.2880 USD ORD Sale 300 63.9466 USD ORD Sale 300 63.8833 USD ORD Sale 350 65.2836 USD ORD Sale 398 64.1501 USD ORD Sale 400 64.5187 USD ORD Sale 400 64.1812 USD ORD Sale 493 65.3000 USD ORD Sale 600 63.8150 USD ORD Sale 800 64.1031 USD ORD Sale 1,000 63.9490 USD ORD Sale 1,140 63.8954 USD ORD Sale 1,400 64.1062 USD ORD Sale 1,518 64.9876 USD ORD Sale 1,695 65.0108 USD ORD Sale 1,800 63.8622 USD ORD Sale 2,112 64.8744 USD ORD Sale 2,214 64.0412 USD ORD Sale 2,896 64.1014 USD ORD Sale 4,200 64.0920 USD ORD Sale 4,203 63.9509 USD ORD Sale 5,400 64.1199 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: 5 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 05, 2015 09:37 ET (13:37 GMT)
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