Share Name Share Symbol Market Type Share ISIN Share Description
Barclays 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
  +1.90p +0.92% 208.20p 207.95p 208.10p 208.85p 205.05p 206.80p 26,480,344 16:35:24
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Banks 21,451.0 3,230.0 10.4 20.0 35,449.20

BARCLAYS PLC Form 8 (DD) - VANTIV

12/07/2017 11:24am

UK Regulatory (RNS & others)


Barclays (LSE:BARC)
Historical Stock Chart

1 Month : From Jun 2017 to Jul 2017

Click Here for more Barclays Charts.
 
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:   11 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          5,460        0.00%  0                0.00% 
            controlled: 
(2)         Cash-settled 
            derivatives: 
                            0            0.00%  0                0.00% 
(3)         Stock-settled 
            derivatives 
            (including 
            options) 
            and agreements  10,200       0.01%  8,900            0.01% 
            to 
            purchase/sell: 
(4) 
            TOTAL:          15,660       0.01%  8,900            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       26          62.6600 USD 
USD 0.00001 Class A common   Purchase       73          62.5100 USD 
USD 0.00001 Class A common   Purchase       100         62.7100 USD 
USD 0.00001 Class A common   Purchase       100         62.7000 USD 
USD 0.00001 Class A common   Purchase       300         62.4850 USD 
USD 0.00001 Class A common   Purchase       373         62.5123 USD 
USD 0.00001 Class A common   Purchase       600         62.5024 USD 
USD 0.00001 Class A common   Purchase       600         62.3400 USD 
USD 0.00001 Class A common   Purchase       800         62.5050 USD 
USD 0.00001 Class A common   Purchase       1,000       62.1610 USD 
USD 0.00001 Class A common   Purchase       1,535       61.8523 USD 
USD 0.00001 Class A common   Purchase       2,200       62.3752 USD 
USD 0.00001 Class A common   Purchase       2,200       62.2145 USD 
USD 0.00001 Class A common   Purchase       3,479       62.2711 USD 
USD 0.00001 Class A common   Purchase       3,803       62.2283 USD 
USD 0.00001 Class A common   Purchase       4,610       62.5672 USD 
USD 0.00001 Class A common   Purchase       5,897       62.1192 USD 
USD 0.00001 Class A common   Purchase       8,500       62.2968 USD 
USD 0.00001 Class A common   Purchase       12,100      62.3947 USD 
USD 0.00001 Class A common   Purchase       12,800      62.2321 USD 
USD 0.00001 Class A common   Purchase       20,980      62.3992 USD 
USD 0.00001 Class A common   Purchase       29,200      62.5543 USD 
USD 0.00001 Class A common   Purchase       55,000      62.5332 USD 
USD 0.00001 Class A common   Purchase       80,751      62.5459 USD 
USD 0.00001 Class A common   Sale           66          61.8700 USD 
USD 0.00001 Class A common   Sale           100         61.7400 USD 
USD 0.00001 Class A common   Sale           100         62.4700 USD 
USD 0.00001 Class A common   Sale           100         61.9500 USD 
USD 0.00001 Class A common   Sale           100         61.8701 USD 
USD 0.00001 Class A common   Sale           200         62.5125 USD 
USD 0.00001 Class A common   Sale           239         62.4489 USD 
USD 0.00001 Class A common   Sale           318         62.2566 USD 
USD 0.00001 Class A common   Sale           331         62.4951 USD 
USD 0.00001 Class A common   Sale           400         62.3137 USD 
USD 0.00001 Class A common   Sale           489         62.6989 USD 
USD 0.00001 Class A common   Sale           500         62.3581 USD 
USD 0.00001 Class A common   Sale           500         62.5080 USD 
USD 0.00001 Class A common   Sale           600         61.7533 USD 
USD 0.00001 Class A common   Sale           700         62.5642 USD 
USD 0.00001 Class A common   Sale           700         62.5507 USD 
USD 0.00001 Class A common   Sale           735         61.9352 USD 
USD 0.00001 Class A common   Sale           800         61.8875 USD 
USD 0.00001 Class A common   Sale           886         62.4850 USD 
USD 0.00001 Class A common   Sale           1,403       62.5039 USD 
USD 0.00001 Class A common   Sale           1,870       62.5100 USD 
USD 0.00001 Class A common   Sale           2,300       62.6773 USD 
USD 0.00001 Class A common   Sale           3,361       62.4744 USD 
USD 0.00001 Class A common   Sale           7,100       62.5316 USD 
USD 0.00001 Class A common   Sale           8,600       62.5525 USD 
USD 0.00001 Class A common   Sale           9,273       62.3905 USD 
USD 0.00001 Class A common   Sale           12,900      62.1709 USD 
USD 0.00001 Class A common   Sale           13,114      62.5133 USD 
USD 0.00001 Class A common   Sale           19,400      62.6051 USD 
USD 0.00001 Class A common   Sale           20,500      62.3803 USD 
USD 0.00001 Class A common   Sale           25,820      62.5711 USD 
USD 0.00001 Class A common   Sale           28,000      62.5346 USD 
USD 0.00001 Class A common   Sale           45,700      62.5290 USD 
USD 0.00001 Class A common   Sale           50,000      62.3666 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" 
 
 

(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:                    12 Jul 2017 
Contact name:                          Jay Supaya 
Telephone number:                      0207 773 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 
of                  description   purchasing,  of          price 
relevant                          selling,     securities  per unit 
security                          varying etc  to which 
                                               option 
                                               relates 
USD 0.00001 Class   Put Options   Purchased    -400        55.0000 
A common 
USD 0.00001 Class   Put Options   Written      9,100       60.0000 
A common 
USD 0.00001 Class   Call Options  Written      -1,300      60.0000 
A common 
USD 0.00001 Class   Put Options   Written      600         60.0000 
A common 
USD 0.00001 Class   Call Options  Written      -600        70.0000 
A common 
USD 0.00001 Class   Call Options  Written      -3,200      65.0000 
A common 
USD 0.00001 Class   Put Options   Purchased    -3,300      60.0000 
A common 
USD 0.00001 Class   Call Options  Purchased    500         60.0000 
A common 
USD 0.00001 Class   Put Options   Purchased    -100        45.0000 
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/20170712005549/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 12, 2017 06:24 ET (10:24 GMT)

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