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 PLATFORM SPECIALTY PRODS CORPORATION
in relation to whose
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 26 August 2015
undertaken:
(f) In addition to the YES:
company in 1(c)
above, is the discloser making
disclosures in respect of any ALENT 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: 595,082 0.28% 907,465 0.43%
(2) Cash-settled derivatives:
907,465 0.43% 592,878 0.28%
(3) Stock-settled derivatives (including options)
and agreements to purchase/DEALING: 0 0.00% 0 0.00%
(4)
TOTAL: 1,502,547 0.71% 1,500,343 0.71%
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 51 16.8300 USD
ORD Purchase 100 16.7900 USD
ORD Purchase 200 17.1400 USD
ORD Purchase 300 17.0166 USD
ORD Purchase 300 17.2533 USD
ORD Purchase 500 16.7860 USD
ORD Purchase 700 17.4514 USD
ORD Purchase 2,400 17.2280 USD
ORD Purchase 3,189 17.0710 USD
ORD Purchase 4,900 17.1117 USD
ORD Purchase 6,800 17.0356 USD
ORD Purchase 7,800 17.2249 USD
ORD Purchase 8,896 17.2199 USD
ORD Purchase 9,500 17.2012 USD
ORD Purchase 11,202 17.2893 USD
ORD Purchase 11,291 17.3579 USD
ORD Purchase 11,900 17.5538 USD
ORD Purchase 12,124 17.0628 USD
ORD Purchase 16,100 17.2506 USD
ORD Purchase 17,615 17.4636 USD
ORD Purchase 22,249 17.4978 USD
ORD Purchase 29,277 17.2742 USD
ORD Purchase 34,400 17.7100 USD
ORD Purchase 35,000 17.7105 USD
ORD Purchase 55,800 17.2439 USD
ORD Purchase 60,707 17.4482 USD
ORD Purchase 62,100 17.2362 USD
ORD Purchase 69,246 17.3774 USD
ORD Purchase 78,580 17.1815 USD
ORD Purchase 97,495 17.1774 USD
ORD Purchase 283,402 17.3681 USD
ORD Sale 100 17.1000 USD
ORD Sale 100 17.7300 USD
ORD Sale 100 17.2900 USD
ORD Sale 200 17.2100 USD
ORD Sale 200 17.1400 USD
ORD Sale 200 17.7350 USD
ORD Sale 300 17.0600 USD
ORD Sale 300 17.7400 USD
ORD Sale 428 17.2610 USD
ORD Sale 700 17.4157 USD
ORD Sale 700 17.1585 USD
ORD Sale 1,000 17.3420 USD
ORD Sale 1,100 17.2890 USD
ORD Sale 1,100 17.1963 USD
ORD Sale 1,200 17.2275 USD
ORD Sale 1,300 17.3969 USD
ORD Sale 1,600 17.3162 USD
ORD Sale 2,400 17.2280 USD
ORD Sale 2,400 17.1602 USD
ORD Sale 4,368 17.2382 USD
ORD Sale 6,700 17.2296 USD
ORD Sale 11,950 17.0815 USD
ORD Sale 12,527 17.2756 USD
ORD Sale 12,700 17.1048 USD
ORD Sale 16,700 17.1764 USD
ORD Sale 16,920 17.3072 USD
ORD Sale 17,580 17.2349 USD
ORD Sale 22,500 17.1929 USD
ORD Sale 27,445 17.3959 USD
ORD Sale 29,723 17.1629 USD
ORD Sale 34,400 17.7100 USD
ORD Sale 39,015 17.1252 USD
ORD Sale 52,600 17.2697 USD
ORD Sale 633,517 17.3661 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? NO
Date of disclosure: 27 Aug 2015
Contact name: Jay Supaya
Telephone number: 020 7773 0635
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