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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.45 | 0.68% | 214.70 | 214.60 | 214.70 | 215.15 | 212.60 | 213.30 | 24,961,511 | 13:46:45 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 6.19 | 32.54B |
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 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: 19 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 58,101 0.04% 28,465 0.02% controlled: (2) Cash-settled derivatives: 0 0.00% 0 0.00% (3) Stock-settled derivatives (including options) and agreements 10,300 0.01% 107,600 0.07% to purchase/sell: (4) TOTAL: 68,401 0.04% 136,065 0.08%
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 16 63.4900 USD USD 0.00001 Class A common Purchase 20 63.4860 USD USD 0.00001 Class A common Purchase 200 62.8800 USD USD 0.00001 Class A common Purchase 200 63.4850 USD USD 0.00001 Class A common Purchase 200 63.2200 USD USD 0.00001 Class A common Purchase 300 63.0733 USD USD 0.00001 Class A common Purchase 300 63.1066 USD USD 0.00001 Class A common Purchase 300 63.5250 USD USD 0.00001 Class A common Purchase 334 62.8799 USD USD 0.00001 Class A common Purchase 552 63.0508 USD USD 0.00001 Class A common Purchase 633 63.3052 USD USD 0.00001 Class A common Purchase 700 63.3742 USD USD 0.00001 Class A common Purchase 800 63.4912 USD USD 0.00001 Class A common Purchase 800 63.5337 USD USD 0.00001 Class A common Purchase 800 63.4437 USD USD 0.00001 Class A common Purchase 860 63.2146 USD USD 0.00001 Class A common Purchase 900 63.1955 USD USD 0.00001 Class A common Purchase 995 63.1632 USD USD 0.00001 Class A common Purchase 1,100 63.1727 USD USD 0.00001 Class A common Purchase 1,150 63.6300 USD USD 0.00001 Class A common Purchase 1,883 63.5239 USD USD 0.00001 Class A common Purchase 1,900 63.1402 USD USD 0.00001 Class A common Purchase 2,200 63.1600 USD USD 0.00001 Class A common Purchase 2,269 63.1861 USD USD 0.00001 Class A common Purchase 2,500 63.4000 USD USD 0.00001 Class A common Purchase 3,000 63.4310 USD USD 0.00001 Class A common Purchase 3,238 63.4031 USD USD 0.00001 Class A common Purchase 3,310 63.1177 USD USD 0.00001 Class A common Purchase 3,900 63.4578 USD USD 0.00001 Class A common Purchase 3,900 63.0700 USD USD 0.00001 Class A common Purchase 4,400 63.1925 USD USD 0.00001 Class A common Purchase 4,500 63.4786 USD USD 0.00001 Class A common Purchase 4,900 63.3051 USD USD 0.00001 Class A common Purchase 5,073 63.0994 USD USD 0.00001 Class A common Purchase 6,158 63.5139 USD USD 0.00001 Class A common Purchase 6,494 63.1651 USD USD 0.00001 Class A common Purchase 7,254 63.2741 USD USD 0.00001 Class A common Purchase 8,293 63.1962 USD USD 0.00001 Class A common Purchase 17,616 63.4634 USD USD 0.00001 Class A common Purchase 112,333 63.4700 USD USD 0.00001 Class A common Sale 16 63.4900 USD USD 0.00001 Class A common Sale 20 63.4860 USD USD 0.00001 Class A common Sale 100 63.5100 USD USD 0.00001 Class A common Sale 200 63.1150 USD USD 0.00001 Class A common Sale 200 63.4600 USD USD 0.00001 Class A common Sale 209 62.8532 USD USD 0.00001 Class A common Sale 210 63.6300 USD USD 0.00001 Class A common Sale 300 63.3900 USD USD 0.00001 Class A common Sale 400 62.9849 USD USD 0.00001 Class A common Sale 733 63.2799 USD USD 0.00001 Class A common Sale 900 63.3733 USD USD 0.00001 Class A common Sale 900 63.1300 USD USD 0.00001 Class A common Sale 940 63.6301 USD USD 0.00001 Class A common Sale 1,000 63.1730 USD USD 0.00001 Class A common Sale 1,100 63.4027 USD USD 0.00001 Class A common Sale 2,000 63.2537 USD USD 0.00001 Class A common Sale 2,191 63.1545 USD USD 0.00001 Class A common Sale 2,600 63.4997 USD USD 0.00001 Class A common Sale 3,900 63.0700 USD USD 0.00001 Class A common Sale 4,824 63.5387 USD USD 0.00001 Class A common Sale 5,600 63.2873 USD USD 0.00001 Class A common Sale 20,456 63.1888 USD USD 0.00001 Class A common Sale 55,589 63.3429 USD USD 0.00001 Class A common Sale 112,593 63.4700 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 Selling 1,400 65 USD American 17 Nov 2017 4.0964 USD 0.00001 Options Class A common USD Call Selling 200 70 USD American 18 Aug 2017 1.0500 USD 0.00001 Options Class A common USD Call Selling 200 70 USD American 17 Nov 2017 2.3500 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: 20 Jul 2017 Contact name: Femi Badmos Telephone number: 020 3555 1125
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 Call Written -1,200 70.0000 American 17 Nov 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 -7,600 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 -71,600 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/20170720005600/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 20, 2017 06:51 ET (10:51 GMT)
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