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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.35 | 0.67% | 202.35 | 202.10 | 202.20 | 203.40 | 199.58 | 202.50 | 47,820,183 | 16:35:08 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 5.83 | 30.63B |
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
(a) Full name of discloser: Barclays Plc (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. (c) Name of offeror/offeree Equinix Inc in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree (d) Status of person making Connected to Telecity Group plc the disclosure: e.g. offeror, offeree, person acting in concert with the offeror/offeree (specify name of offeror/offeree) (e) Date dealing undertaken: 26 May 2015 (f) In addition to the company in NO 1(c) above, is the discloser If YES, specify which: making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"
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 relevant security: Interests Short positions Number % Number % (1) Relevant securities owned 585 0.00 0 0.00 and/or controlled: (2) Cash-settled derivatives: 89,966 0.16 0 0.00 (3) Stock-settled derivatives 13,852 0.02 31,280 0.05 (including options) and agreements to purchase/sell: TOTAL: 104,403 0.18 31,280 0.05
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/sell Number of securities Price per unit security (in USD) NA NA NA NA
(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 of Product Writing, Number Exercise price Type Expiry date Option money relevant descriptione.g. purchasing, of securities per unit e.g. American, paid/ security call selling, to (USD) European etc. received option varying etc. which option per unit relates (USD) USD 0.001 Put Option Selling -500 165 American 15012016 1 USD 0.001 Put Option Selling -100 210 American 19062015 0.42 USD 0.001 Put Option Purchasing -100 270 American 19062015 7.06
(ii)Exercise
Class of Product Exercising/ Number Exercise price relevant description exercised of securities per unit security 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: 27 May 2015 Contact name: Rajesh Muthanna Telephone number: 020 3555 4634
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 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
Full name of person making disclosure: Barclays Plc Name of offeror/offeree in relation to whose relevant Equinix Inc securities the disclosure relates:
2.STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of Product Written or Number Exercise price Type Expiry date relevant descriptione.g. purchased of securities per unit e.g. American, security call to which (USD) European etc. option option or derivative relates USD 0.001 Call Purchased 103 165 American 15012016 Options USD 0.001 Call Purchased 100 220 American 18122015 Options USD 0.001 Call Purchased 103 230 American 15012016 Options USD 0.001 Call Purchased 200 240 American 15012016 Options USD 0.001 Call Purchased 300 260 American 15012016 Options USD 0.001 Call Purchased 200 270 American 18092015 Options USD 0.001 Call Purchased 400 270 American 19062015 Options USD 0.001 Call Purchased 200 300 American 17072015 Options USD 0.001 Call Written -309 160 American 15012016 Options USD 0.001 Call Written -409 200 American 15012016 Options USD 0.001 Put Purchased -824 105 American 15012016 Options USD 0.001 Put Purchased -4,738 180 American 15012016 Options USD 0.001 Put Purchased -2,000 210 American 15012016 Options USD 0.001 Put Purchased -100 220 American 18122015 Options USD 0.001 Put Purchased -200 230 American 18092015 Options USD 0.001 Put Purchased -2,500 230 American 18122015 Options USD 0.001 Put Purchased -1,300 230 American 19062015 Options USD 0.001 Put Purchased -4,400 240 American 18092015 Options USD 0.001 Put Purchased -1,100 240 American 18122015 Options USD 0.001 Put Purchased -10,000 240 American 19062015 Options USD 0.001 Put Purchased -1,000 260 American 15012016 Options USD 0.001 Put Purchased -400 260 American 19062015 Options USD 0.001 Put Purchased -1,100 270 American 15012016 Options USD 0.001 Put Purchased -200 270 American 18092015 Options USD 0.001 Put Purchased -100 270 American 19062015 Options USD 0.001 Put Purchased -100 280 American 18092015 Options USD 0.001 Put Purchased -100 290 American 18122015 Options USD 0.001 Put Purchased -100 300 American 18092015 Options USD 0.001 Put Purchased -100 310 American 15012016 Options USD 0.001 Put Purchased -100 340 American 18122015 Options USD 0.001 Put Purchased -100 350 American 18122015 Options USD 0.001 Put Written 309 95 American 15012016 Options USD 0.001 Put Written 206 115 American 15012016 Options USD 0.001 Put Written 515 120 American 15012016 Options USD 0.001 Put Written 500 155 American 15012016 Options USD 0.001 Put Written 1,300 155 American 18092015 Options USD 0.001 Put Written 500 165 American 15012016 Options USD 0.001 Put Written 618 175 American 15012016 Options USD 0.001 Put Written 200 200 American 15012016 Options USD 0.001 Put Written 100 210 American 19062015 Options USD 0.001 Put Written 103 220 American 15012016 Options USD 0.001 Put Written 4,014 230 American 15012016 Options USD 0.001 Put Written 103 240 American 15012016 Options USD 0.001 Put Written 1,442 250 American 15012016 Options USD 0.001 Put Written 900 250 American 19062015 Options USD 0.001 Put Written 1,030 280 American 15012016 Options USD 0.001 Put Written 200 300 American 15012016 Options USD 0.001 Put Written 206 310 American 15012016 Options
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/sell/en/
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