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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 |
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 ARRIS GROUP INC
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 PACE 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: 26,795 0.02% 505,449 0.34%
(2) Cash-settled derivatives:
125,000 0.09% 414,359 0.28%
(3) Stock-settled derivatives (including options)
and agreements to purchase/DEALING: 9,500 0.01% 19,500 0.01%
(4)
TOTAL: 161,295 0.11% 939,308 0.64%
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 18 27.4000 USD ORD Purchase 100 27.1100 USD ORD Purchase 150 27.3900 USD ORD Purchase 511 27.3884 USD ORD Purchase 957 27.2681 USD ORD Purchase 1,000 27.2425 USD ORD Purchase 1,560 27.4004 USD ORD Purchase 1,700 27.1000 USD ORD Purchase 1,885 27.2929 USD ORD Purchase 2,400 27.2579 USD ORD Purchase 2,600 27.3142 USD ORD Purchase 3,300 27.2144 USD ORD Purchase 4,500 27.3441 USD ORD Purchase 5,100 27.3901 USD ORD Purchase 5,200 27.2767 USD ORD Purchase 5,400 27.2321 USD ORD Purchase 7,183 27.1801 USD ORD Purchase 9,800 27.2302 USD ORD Purchase 16,537 27.1044 USD ORD Sale 36 27.4000 USD ORD Sale 100 27.1100 USD ORD Sale 150 27.3900 USD ORD Sale 157 27.3700 USD ORD Sale 232 27.4364 USD ORD Sale 481 27.3667 USD ORD Sale 600 27.3343 USD ORD Sale 1,100 27.1481 USD ORD Sale 1,521 27.2613 USD ORD Sale 2,100 27.3917 USD ORD Sale 2,500 27.1120 USD ORD Sale 3,028 27.2290 USD ORD Sale 3,900 27.3456 USD ORD Sale 5,100 27.3901 USD ORD Sale 5,700 27.2515 USD ORD Sale 5,979 27.2679 USD ORD Sale 37,816 27.1757 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: 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 of future acquisition or disposal of any relevant securities to which any derivative is referenced: NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES 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.
143221.01
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Identity of the person whose positions/dealings Barclays PLC. are being disclosed: Name of offeror/offeree in relation to whose ARRIS GROUP INC relevant securities this from relates:
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class Product Writing, Number Exercise Type Expiry
of description purchasing, of price date
relevant selling, securities per unit
security varying etc to which
option
relates
ORD Call Written -1,300 27.5000 American 20 Nov 2015
Options
ORD Call Purchased 700 30.0000 American 20 Nov 2015
Options
ORD Call Written -15,700 37.5000 American 20 Nov 2015
Options
ORD Put Written 4,900 40.0000 American 20 Nov 2015
Options
ORD Call Purchased 3,900 32.5000 American 20 Nov 2015
Options
ORD Call Written -2,500 30.0000 American 16 Oct 2015
Options
(MORE TO FOLLOW) Dow Jones Newswires
October 06, 2015 09:33 ET (13:33 GMT)
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