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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.86 | 1.01% | 185.84 | 185.34 | 185.40 | 185.90 | 181.50 | 182.28 | 66,770,859 | 16:35:11 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 5.34 | 28.09B |
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: 05 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: 2,509 0.00% 286,611 0.48% (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% TOTAL: 286,621 0.48% 286,611 0.48%
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 100 65.9800 USD ORD Purchase 189 66.0129 USD ORD Purchase 190 66.1178 USD ORD Purchase 300 66.0466 USD ORD Purchase 312 65.3000 USD ORD Purchase 320 65.8418 USD ORD Purchase 400 65.9460 USD ORD Purchase 400 65.9675 USD ORD Purchase 700 65.9284 USD ORD Purchase 910 66.0193 USD ORD Purchase 1,000 66.0570 USD ORD Purchase 1,100 66.0090 USD ORD Purchase 1,300 66.0623 USD ORD Purchase 1,400 65.8820 USD ORD Purchase 1,841 65.9346 USD ORD Purchase 2,300 65.9930 USD ORD Purchase 2,802 66.0684 USD ORD Purchase 3,132 65.9945 USD ORD Purchase 3,600 65.8755 USD ORD Purchase 4,300 65.9748 USD ORD Sale 25 65.9200 USD ORD Sale 26 66.2000 USD ORD Sale 62 66.0600 USD ORD Sale 74 66.1900 USD ORD Sale 100 65.7800 USD ORD Sale 100 66.2200 USD ORD Sale 127 65.9900 USD ORD Sale 133 66.0961 USD ORD Sale 200 65.9950 USD ORD Sale 200 66.0300 USD ORD Sale 300 65.8300 USD ORD Sale 312 65.3000 USD ORD Sale 330 66.0018 USD ORD Sale 378 66.0009 USD ORD Sale 400 66.0350 USD ORD Sale 400 66.1925 USD ORD Sale 475 65.8352 USD ORD Sale 702 66.0729 USD ORD Sale 900 66.0494 USD ORD Sale 1,000 66.0500 USD ORD Sale 1,000 65.9869 USD ORD Sale 3,100 65.9388 USD ORD Sale 4,200 65.9690 USD ORD Sale 5,020 65.8914 USD ORD Sale 7,032 66.0164 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: 6 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 06, 2015 09:24 ET (13:24 GMT)
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