TIDMPIC
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 PACE PLC
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: 27 April 2015
(f) In addition to the company in 1(c) YES:
above, is the discloser making
disclosures in respect of any ARRIS GROUP INC
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 10,783,503 3.40% 200,435 0.06%
controlled:
(2) Cash-settled
derivatives:
6,106 0.00% 9,357,554 2.96%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/DEALING:
TOTAL: 10,789,609 3.41% 9,557,989 3.02%
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 1,667 4.3135 GBP
ORD Purchase 1,907 4.3317 GBP
ORD Purchase 2,987 4.3140 GBP
ORD Purchase 5,739 4.3046 GBP
ORD Purchase 9,482 4.2934 GBP
ORD Purchase 14,354 4.3033 GBP
ORD Purchase 17,923 4.3107 GBP
ORD Purchase 21,667 4.3036 GBP
ORD Purchase 33,583 4.3094 GBP
ORD Purchase 86,300 4.2977 GBP
ORD Purchase 110,011 4.3032 GBP
ORD Purchase 233,237 4.3125 GBP
ORD Purchase 438,926 4.3000 GBP
ORD Sale 213 4.2990 GBP
ORD Sale 372 4.2815 GBP
ORD Sale 510 4.3033 GBP
ORD Sale 836 4.3094 GBP
ORD Sale 1,407 4.3174 GBP
ORD Sale 2,057 4.3412 GBP
ORD Sale 4,982 4.2964 GBP
ORD Sale 14,857 4.2994 GBP
ORD Sale 17,498 4.3017 GBP
ORD Sale 21,120 4.3010 GBP
ORD Sale 42,538 4.3403 GBP
ORD Sale 61,706 4.3423 GBP
ORD Sale 77,311 4.3430 GBP
ORD Sale 97,975 4.3074 GBP
ORD Sale 220,000 4.3285 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
ORD CFD Long 158 4.2898 GBP
ORD SWAP Long 1,200 4.3299 GBP
ORD SWAP Long 4,023 4.3071 GBP
ORD SWAP Long 17,498 4.3017 GBP
ORD SWAP Long 21,355 4.3040 GBP
ORD CFD Long 13,088 4.2892 GBP
ORD SWAP Long 85,834 4.3091 GBP
ORD CFD Short 944 4.3016 GBP
ORD CFD Short 21,667 4.3036 GBP
ORD CFD Short 33,583 4.3094 GBP
ORD CFD Short 24,083 4.3067 GBP
ORD SWAP Short 94,014 4.3105 GBP
ORD SWAP Short 116,200 4.3046 GBP
ORD SWAP Short 143,771 4.3125 GBP
(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: 28 Apr 2015
Contact name: James Gibson
Telephone number: 020 3555 4619
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.
This information is provided by Business Wire
Pace Plc (LSE:PIC)
Historical Stock Chart
From Mar 2024 to Apr 2024
Pace Plc (LSE:PIC)
Historical Stock Chart
From Apr 2023 to Apr 2024
