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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 in relation to whose VANTIV INC relevant securities this form relates: Use a separate form for each offeror/offeree (d) Status of person making the disclosure: CONNECTED TO OFFEREE e.g. offeror, offeree, person acting in concert with the offeror/offeree (specify name of offeror/offeree) (e) Date dealing undertaken: 18 Oct 2017 (f) In addition to the company in NO 1(c) above, is the discloser 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 USD 0.00001 0 relevant Class security: A common Interests Short Positions Number (%) Number (%) (1) Relevant securities owned and/or 4,911 0.00% 39 0.00% controlled: (2) Cash-settled derivatives: 0 0.00% 0 0.00% (3) Stock-settled derivatives (including options) and agreements 9,800 0.01% 19,300 0.01% to purchase/sell: (4) TOTAL: 14,711 0.01% 19,339 0.01%
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 3 68.9800 USD USD 0.00001 Class A common Purchase 21 69.0000 USD USD 0.00001 Class A common Purchase 52 69.1213 USD USD 0.00001 Class A common Purchase 100 69.3500 USD USD 0.00001 Class A common Purchase 100 68.9300 USD USD 0.00001 Class A common Purchase 100 68.9900 USD USD 0.00001 Class A common Purchase 120 68.9986 USD USD 0.00001 Class A common Purchase 200 69.1387 USD USD 0.00001 Class A common Purchase 200 69.2200 USD USD 0.00001 Class A common Purchase 253 69.0880 USD USD 0.00001 Class A common Purchase 300 68.9633 USD USD 0.00001 Class A common Purchase 300 69.3800 USD USD 0.00001 Class A common Purchase 400 69.3212 USD USD 0.00001 Class A common Purchase 556 69.2566 USD USD 0.00001 Class A common Purchase 582 68.9316 USD USD 0.00001 Class A common Purchase 600 69.2533 USD USD 0.00001 Class A common Purchase 900 69.1331 USD USD 0.00001 Class A common Purchase 900 69.0604 USD USD 0.00001 Class A common Purchase 1,000 68.9450 USD USD 0.00001 Class A common Purchase 1,800 69.1877 USD USD 0.00001 Class A common Purchase 2,100 69.1219 USD USD 0.00001 Class A common Purchase 2,261 68.9345 USD USD 0.00001 Class A common Purchase 2,818 69.1954 USD USD 0.00001 Class A common Purchase 5,102 68.9650 USD USD 0.00001 Class A common Purchase 5,339 68.9440 USD USD 0.00001 Class A common Purchase 5,800 68.9277 USD USD 0.00001 Class A common Purchase 6,200 68.9843 USD USD 0.00001 Class A common Purchase 6,800 68.9861 USD USD 0.00001 Class A common Purchase 7,096 68.9718 USD USD 0.00001 Class A common Purchase 7,288 69.1225 USD USD 0.00001 Class A common Purchase 8,000 69.2637 USD USD 0.00001 Class A common Purchase 9,622 69.0945 USD USD 0.00001 Class A common Purchase 15,500 68.9331 USD USD 0.00001 Class A common Purchase 30,933 69.0725 USD USD 0.00001 Class A common Purchase 39,200 69.1585 USD USD 0.00001 Class A common Purchase 46,300 69.0668 USD USD 0.00001 Class A common Purchase 300,100 68.9600 USD USD 0.00001 Class A common Sale 3 68.9800 USD USD 0.00001 Class A common Sale 100 69.0600 USD USD 0.00001 Class A common Sale 200 69.3000 USD USD 0.00001 Class A common Sale 300 69.0333 USD USD 0.00001 Class A common Sale 400 68.9850 USD USD 0.00001 Class A common Sale 800 69.2450 USD USD 0.00001 Class A common Sale 1,049 69.2016 USD USD 0.00001 Class A common Sale 1,502 68.9693 USD USD 0.00001 Class A common Sale 3,100 68.9574 USD USD 0.00001 Class A common Sale 4,800 68.9809 USD USD 0.00001 Class A common Sale 5,467 69.0411 USD USD 0.00001 Class A common Sale 6,400 69.0346 USD USD 0.00001 Class A common Sale 17,153 69.4015 USD USD 0.00001 Class A common Sale 39,472 69.0986 USD USD 0.00001 Class A common Sale 54,700 69.0893 USD USD 0.00001 Class A common Sale 73,500 68.9801 USD USD 0.00001 Class A common Sale 300,000 68.9600 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 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 European etc. received option varying etc. which option per 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 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" 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" None
(c) Attachments
Are any Supplemental Forms attached?
Supplemental Form 8 (Open Positions) YES Supplemental Form 8 (SBL) NO Date of disclosure: 19 October 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
Full name of person making disclosure: Barclays PLC. Name of offeror/offeree in relation to whose relevant VANTIV INC securities the disclosure 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 Written 800 70.0000 American 17 Nov 2017 0.00001 Options Class A common USD Call Written -100 70.0000 American 17 Nov 2017 0.00001 Options Class A common USD Call Written -100 75.0000 American 20 Oct 2017 0.00001 Options Class A common USD Put Written 3,200 70.0000 American 20 Oct 2017 0.00001 Options Class A common USD Put Purchased -100 50.0000 American 18 May 2018 0.00001 Options Class A common USD Put Written 2,400 60.0000 American 17 Nov 2017 0.00001 Options Class A common USD Call Purchased 2,000 60.0000 American 16 Feb 2018 0.00001 Options Class A common USD Put Purchased -400 75.0000 American 16 Feb 2018 0.00001 Options Class A common USD Call Written -1,700 75.0000 American 17 Nov 2017 0.00001 Options Class A common USD Put Purchased -100 35.0000 American 16 Feb 2018 0.00001 Options Class A common USD Put Purchased -200 65.0000 American 16 Feb 2018 0.00001 Options Class A common USD Call Written -200 85.0000 American 16 Feb 2018 0.00001 Options Class A common USD Call Written -200 80.0000 American 17 Nov 2017 0.00001 Options Class A common USD Call Written -500 70.0000 American 16 Feb 2018 0.00001 Options Class A common USD Call Written -600 75.0000 American 16 Feb 2018 0.00001 Options Class A common USD Put Written 400 70.0000 American 16 Feb 2018 0.00001 Options Class A common USD Call Written -11,500 65.0000 American 17 Nov 2017 0.00001 Options Class A common USD Call Purchased 600 65.0000 American 16 Feb 2018 0.00001 Options Class A common USD Call Purchased 400 60.0000 American 17 Nov 2017 0.00001 Options Class A common USD Put Purchased -1,600 65.0000 American 17 Nov 2017 0.00001 Options Class A common USD Put Purchased -2,000 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/20171019005656/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 19, 2017 06:49 ET (10:49 GMT)
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