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 August 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 8,876,045 2.77% 151,515 0.05%
controlled:
(2) Cash-settled
derivatives:
73,750 0.02% 7,529,229 2.35%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/DEALING:
TOTAL: 8,949,795 2.80% 7,680,744 2.40%
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 156 3.3170 GBP
ORD Purchase 465 3.3445 GBP
ORD Purchase 547 3.3220 GBP
ORD Purchase 548 3.3235 GBP
ORD Purchase 698 3.3140 GBP
ORD Purchase 891 3.3325 GBP
ORD Purchase 930 3.3275 GBP
ORD Purchase 952 3.3260 GBP
ORD Purchase 987 3.3100 GBP
ORD Purchase 1,095 3.3430 GBP
ORD Purchase 1,148 3.3405 GBP
ORD Purchase 1,252 3.3290 GBP
ORD Purchase 1,357 3.3200 GBP
ORD Purchase 1,428 3.3130 GBP
ORD Purchase 1,433 3.3400 GBP
ORD Purchase 1,436 3.3230 GBP
ORD Purchase 1,493 3.3160 GBP
ORD Purchase 1,860 3.3380 GBP
ORD Purchase 1,860 3.3295 GBP
ORD Purchase 2,806 3.3370 GBP
ORD Purchase 2,968 3.3280 GBP
ORD Purchase 2,973 3.3388 GBP
ORD Purchase 3,284 3.3150 GBP
ORD Purchase 3,289 3.3210 GBP
ORD Purchase 3,688 3.3240 GBP
ORD Purchase 3,874 3.3310 GBP
ORD Purchase 4,081 3.3300 GBP
ORD Purchase 4,252 3.3390 GBP
ORD Purchase 4,253 3.3338 GBP
ORD Purchase 4,814 3.3311 GBP
ORD Purchase 4,968 3.3340 GBP
ORD Purchase 5,712 3.3250 GBP
ORD Purchase 7,140 3.3360 GBP
ORD Purchase 7,180 3.3354 GBP
ORD Purchase 33,954 3.3330 GBP
ORD Purchase 36,397 3.3350 GBP
ORD Purchase 74,662 3.3318 GBP
ORD Sale 156 3.3170 GBP
ORD Sale 349 3.3140 GBP
ORD Sale 465 3.3443 GBP
ORD Sale 547 3.3220 GBP
ORD Sale 548 3.3235 GBP
ORD Sale 891 3.3325 GBP
ORD Sale 930 3.3380 GBP
ORD Sale 930 3.3295 GBP
ORD Sale 930 3.3275 GBP
ORD Sale 952 3.3260 GBP
ORD Sale 987 3.3100 GBP
ORD Sale 1,095 3.3430 GBP
ORD Sale 1,148 3.3403 GBP
ORD Sale 1,252 3.3290 GBP
ORD Sale 1,357 3.3200 GBP
ORD Sale 1,428 3.3130 GBP
ORD Sale 1,433 3.3400 GBP
ORD Sale 1,436 3.3230 GBP
ORD Sale 1,493 3.3160 GBP
ORD Sale 2,038 3.3280 GBP
ORD Sale 2,757 3.3390 GBP
ORD Sale 2,926 3.3277 GBP
ORD Sale 3,284 3.3150 GBP
ORD Sale 3,289 3.3210 GBP
ORD Sale 3,351 3.3300 GBP
ORD Sale 3,358 3.3358 GBP
ORD Sale 3,688 3.3240 GBP
ORD Sale 3,874 3.3310 GBP
ORD Sale 4,221 3.3340 GBP
ORD Sale 4,251 3.3343 GBP
ORD Sale 4,646 3.3250 GBP
ORD Sale 5,601 3.3370 GBP
ORD Sale 7,086 3.3360 GBP
ORD Sale 11,934 3.3318 GBP
ORD Sale 21,024 3.3316 GBP
ORD Sale 35,479 3.3350 GBP
ORD Sale 40,807 3.3308 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
ORD SWAP Long 39,111 3.3324 GBP
ORD SWAP Short 1,174 3.3230 GBP
ORD CFD Short 4,814 3.3311 GBP
ORD CFD Short 7,431 3.3330 GBP
ORD CFD Short 4,991 3.3297 GBP
ORD CFD Short 13,122 3.3287 GBP
ORD CFD Short 13,401 3.3374 GBP
ORD SWAP Short 39,177 3.3343 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"
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