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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 12.86 | 6.73% | 204.00 | 203.05 | 203.20 | 206.70 | 194.00 | 195.96 | 151,908,986 | 16:35:18 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 5.86 | 30.79B |
From Apr 2019 to Apr 2024
TIDMBARC
FORM 8 (DD)
PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS)
Rules 8.1, 8.2 and 8.4 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 VANTIV INC
in relation to whose
relevant securities this form relates:
(d) Status of person making the disclosure: CONNECTED TO THE OFFEREE
(e) Date position held/dealing undertaken: 17 July 2017
(f) In addition to the company in 1(c) NO
above, is the discloser making
disclosures in respect of any
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
Class of USD 0.00001
relevant Class
security: A common
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 28,017 0.02% 3,481 0.00%
controlled:
(2) Cash-settled
derivatives:
0 0.00% 0 0.00%
(3) Stock-settled
derivatives
(including
options)
and agreements 10,300 0.01% 104,800 0.06%
to
purchase/sell:
(4)
TOTAL: 38,317 0.02% 108,281 0.07%
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).
Details of any securities borrowing and lending positions or financial collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).
(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 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
(i)Party to an offer or person acting in concert (except for a principal trader in the same group as a connected adviser)
Class of relevant Purchase/sale Number of Price per unit security securities USD 0.00001 Class A common Purchase 6 63.3000 USD USD 0.00001 Class A common Purchase 84 65.7100 USD USD 0.00001 Class A common Purchase 100 63.0700 USD USD 0.00001 Class A common Purchase 150 64.2033 USD USD 0.00001 Class A common Purchase 157 65.7318 USD USD 0.00001 Class A common Purchase 190 64.2105 USD USD 0.00001 Class A common Purchase 200 63.1950 USD USD 0.00001 Class A common Purchase 200 63.2400 USD USD 0.00001 Class A common Purchase 200 63.6600 USD USD 0.00001 Class A common Purchase 235 64.5087 USD USD 0.00001 Class A common Purchase 400 63.2150 USD USD 0.00001 Class A common Purchase 500 63.1500 USD USD 0.00001 Class A common Purchase 516 64.8185 USD USD 0.00001 Class A common Purchase 600 64.4450 USD USD 0.00001 Class A common Purchase 900 63.2172 USD USD 0.00001 Class A common Purchase 900 65.1900 USD USD 0.00001 Class A common Purchase 1,291 63.3013 USD USD 0.00001 Class A common Purchase 1,661 63.5144 USD USD 0.00001 Class A common Purchase 1,750 62.9457 USD USD 0.00001 Class A common Purchase 2,000 63.5900 USD USD 0.00001 Class A common Purchase 2,733 63.4616 USD USD 0.00001 Class A common Purchase 4,300 63.4018 USD USD 0.00001 Class A common Purchase 5,390 64.7202 USD USD 0.00001 Class A common Purchase 5,700 63.1920 USD USD 0.00001 Class A common Purchase 5,800 63.4002 USD USD 0.00001 Class A common Purchase 6,632 63.4870 USD USD 0.00001 Class A common Purchase 7,400 63.3249 USD USD 0.00001 Class A common Purchase 7,763 63.7899 USD USD 0.00001 Class A common Purchase 9,445 63.2156 USD USD 0.00001 Class A common Purchase 10,307 63.6417 USD USD 0.00001 Class A common Purchase 11,030 63.5915 USD USD 0.00001 Class A common Purchase 20,410 63.3096 USD USD 0.00001 Class A common Purchase 23,709 62.9178 USD USD 0.00001 Class A common Purchase 28,313 63.5402 USD USD 0.00001 Class A common Purchase 40,600 63.2757 USD USD 0.00001 Class A common Purchase 43,900 63.2661 USD USD 0.00001 Class A common Purchase 50,129 64.2722 USD USD 0.00001 Class A common Sale 100 63.7300 USD USD 0.00001 Class A common Sale 100 63.3400 USD USD 0.00001 Class A common Sale 100 63.6825 USD USD 0.00001 Class A common Sale 194 63.5100 USD USD 0.00001 Class A common Sale 200 63.5300 USD USD 0.00001 Class A common Sale 200 63.5400 USD USD 0.00001 Class A common Sale 200 62.9500 USD USD 0.00001 Class A common Sale 200 63.2400 USD USD 0.00001 Class A common Sale 300 63.2466 USD USD 0.00001 Class A common Sale 300 65.7033 USD USD 0.00001 Class A common Sale 400 64.8450 USD USD 0.00001 Class A common Sale 400 63.7975 USD USD 0.00001 Class A common Sale 600 63.6183 USD USD 0.00001 Class A common Sale 700 64.3528 USD USD 0.00001 Class A common Sale 900 65.1900 USD USD 0.00001 Class A common Sale 1,000 62.5425 USD USD 0.00001 Class A common Sale 1,000 64.3290 USD USD 0.00001 Class A common Sale 1,000 63.3870 USD USD 0.00001 Class A common Sale 1,100 64.6118 USD USD 0.00001 Class A common Sale 1,377 63.3401 USD USD 0.00001 Class A common Sale 1,467 63.5150 USD USD 0.00001 Class A common Sale 1,500 63.6763 USD USD 0.00001 Class A common Sale 1,500 63.5866 USD USD 0.00001 Class A common Sale 2,100 63.1566 USD USD 0.00001 Class A common Sale 2,740 64.1510 USD USD 0.00001 Class A common Sale 2,799 63.4485 USD USD 0.00001 Class A common Sale 3,200 63.7776 USD USD 0.00001 Class A common Sale 3,343 63.9784 USD USD 0.00001 Class A common Sale 3,768 63.8786 USD USD 0.00001 Class A common Sale 3,822 63.8781 USD USD 0.00001 Class A common Sale 5,944 64.0779 USD USD 0.00001 Class A common Sale 6,432 63.4429 USD USD 0.00001 Class A common Sale 6,719 63.3143 USD USD 0.00001 Class A common Sale 7,123 63.4977 USD USD 0.00001 Class A common Sale 7,195 63.8056 USD USD 0.00001 Class A common Sale 7,390 63.1873 USD USD 0.00001 Class A common Sale 10,500 63.6654 USD USD 0.00001 Class A common Sale 12,409 63.0805 USD USD 0.00001 Class A common Sale 17,647 64.5923 USD USD 0.00001 Class A common Sale 24,308 63.3275 USD USD 0.00001 Class A common Sale 32,800 63.6280 USD USD 0.00001 Class A common Sale 34,400 63.6153 USD USD 0.00001 Class A common Sale 34,700 63.2266 USD USD 0.00001 Class A common Sale 36,700 63.1498 USD
(ii)Principal trader where the sole reason for the connection is that the principal trader is in the same group as a connected adviser
Class of Purchases/ sales Total number of Highest price Lowest price relevant securities per unit per unit security paid/received paid/received
(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 Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
relates
USD Call Purchasing 100 55 USD American 18 Aug 2017 10.7000 USD
0.00001 Options
Class
A
common
USD Call Selling 3,800 65 USD American 18 Aug 2017 2.0289 USD
0.00001 Options
Class
A
common
USD Call Selling 4,700 65 USD American 17 Nov 2017 3.6127 USD
0.00001 Options
Class
A
common
USD Call Selling 16,200 70 USD American 18 Aug 2017 0.8496 USD
0.00001 Options
Class
A
common
USD Call Selling 500 75 USD American 17 Nov 2017 1.1000 USD
0.00001 Options
Class
A
common
USD Put Purchasing 2,000 45 USD American 16 Feb 2018 0.4500 USD
0.00001 Options
Class
A
common
(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 party to the offer or person acting in concert making the disclosure and any other person: 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 party to the offer or person acting in concert 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
Are any Supplemental Forms attached?
Supplemental Form 8 (Open Positions) YES Supplemental Form 8 (SBL) NO Date of disclosure: 18 Jul 2017 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.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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 VANTIV 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
USD Put Purchased -400 55.0000 American 18 Aug 2017
0.00001 Options
Class
A
common
USD Put Written 9,100 60.0000 American 21 Jul 2017
0.00001 Options
Class
A
common
USD Call Written -1,500 60.0000 American 18 Aug 2017
0.00001 Options
Class
A
common
USD Put Written 600 60.0000 American 17 Nov 2017
0.00001 Options
Class
A
common
USD Call Written -500 75.0000 American 17 Nov 2017
0.00001 Options
Class
A
common
USD Call Purchased 100 55.0000 American 18 Aug 2017
0.00001 Options
Class
A
common
USD Call Written -100 70.0000 American 16 Feb 2018
0.00001 Options
Class
A
common
USD Call Written -6,200 65.0000 American 17 Nov 2017
0.00001 Options
Class
A
common
USD Call Written -19,300 65.0000 American 18 Aug 2017
0.00001 Options
Class
A
common
USD Call Written -71,400 70.0000 American 18 Aug 2017
0.00001 Options
Class
A
common
USD Put Purchased -3,300 60.0000 American 18 Aug 2017
0.00001 Options
Class
A
common
USD Call Purchased 500 60.0000 American 17 Nov 2017
0.00001 Options
Class
A
common
USD Put Purchased -2,100 45.0000 American 16 Feb 2018
0.00001 Options
Class
A
common
3.AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood:
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
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/20170718005628/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 18, 2017 05:50 ET (09:50 GMT)
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