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
  +0.30p +0.15% 200.75p 201.05p 201.15p 201.95p 200.75p 201.30p 20,866,097 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 19.3 34,180.72

BARCLAYS PLC Form 8 (DD) - VANTIV

11/08/2017 11:56am

UK Regulatory (RNS & others)


Barclays (LSE:BARC)
Historical Stock Chart

1 Month : From Jul 2017 to Aug 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 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:                        10 August 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          346,923      0.21%  0                0.00% 
            controlled: 
(2)         Cash-settled 
            derivatives: 
                            0            0.00%  0                0.00% 
(3)         Stock-settled 
            derivatives 
            (including 
            options) 
            and agreements  1,900        0.00%  79,400           0.05% 
            to 
            purchase/sell: 
(4) 
            TOTAL:          348,823      0.21%  79,400           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/sale  Number of   Price per unit 
security                                    securities 
USD 0.00001 Class A common   Purchase       100         70.0000 USD 
USD 0.00001 Class A common   Purchase       100         68.7300 USD 
USD 0.00001 Class A common   Purchase       100         70.1000 USD 
USD 0.00001 Class A common   Purchase       100         68.8600 USD 
USD 0.00001 Class A common   Purchase       100         68.9600 USD 
USD 0.00001 Class A common   Purchase       200         69.4950 USD 
USD 0.00001 Class A common   Purchase       200         69.2500 USD 
USD 0.00001 Class A common   Purchase       300         69.2600 USD 
USD 0.00001 Class A common   Purchase       300         70.0100 USD 
USD 0.00001 Class A common   Purchase       300         69.2333 USD 
USD 0.00001 Class A common   Purchase       400         68.8562 USD 
USD 0.00001 Class A common   Purchase       430         69.2413 USD 
USD 0.00001 Class A common   Purchase       500         69.5751 USD 
USD 0.00001 Class A common   Purchase       500         69.1700 USD 
USD 0.00001 Class A common   Purchase       500         69.1760 USD 
USD 0.00001 Class A common   Purchase       534         69.2308 USD 
USD 0.00001 Class A common   Purchase       700         68.9985 USD 
USD 0.00001 Class A common   Purchase       806         69.2376 USD 
USD 0.00001 Class A common   Purchase       828         69.1802 USD 
USD 0.00001 Class A common   Purchase       900         69.6433 USD 
USD 0.00001 Class A common   Purchase       1,300       68.9519 USD 
USD 0.00001 Class A common   Purchase       1,300       69.2515 USD 
USD 0.00001 Class A common   Purchase       1,400       69.2128 USD 
USD 0.00001 Class A common   Purchase       2,100       69.1155 USD 
USD 0.00001 Class A common   Purchase       2,100       69.3123 USD 
USD 0.00001 Class A common   Purchase       2,119       69.4389 USD 
USD 0.00001 Class A common   Purchase       2,629       68.8028 USD 
USD 0.00001 Class A common   Purchase       3,071       69.2854 USD 
USD 0.00001 Class A common   Purchase       3,100       68.8793 USD 
USD 0.00001 Class A common   Purchase       3,386       69.3124 USD 
USD 0.00001 Class A common   Purchase       3,700       69.5429 USD 
USD 0.00001 Class A common   Purchase       3,763       69.8479 USD 
USD 0.00001 Class A common   Purchase       4,400       69.1927 USD 
USD 0.00001 Class A common   Purchase       5,000       68.6340 USD 
USD 0.00001 Class A common   Purchase       5,010       69.7853 USD 
USD 0.00001 Class A common   Purchase       5,327       69.3000 USD 
USD 0.00001 Class A common   Purchase       7,000       69.3632 USD 
USD 0.00001 Class A common   Purchase       7,021       69.9132 USD 
USD 0.00001 Class A common   Purchase       7,720       69.5426 USD 
USD 0.00001 Class A common   Purchase       8,000       69.5113 USD 
USD 0.00001 Class A common   Purchase       8,600       69.2426 USD 
USD 0.00001 Class A common   Purchase       9,800       69.5198 USD 
USD 0.00001 Class A common   Purchase       12,100      69.1692 USD 
USD 0.00001 Class A common   Purchase       13,200      69.4622 USD 
USD 0.00001 Class A common   Purchase       13,607      69.7131 USD 
USD 0.00001 Class A common   Purchase       14,850      69.2915 USD 
USD 0.00001 Class A common   Purchase       16,312      68.6902 USD 
USD 0.00001 Class A common   Purchase       19,300      69.3177 USD 
USD 0.00001 Class A common   Purchase       22,973      69.8646 USD 
USD 0.00001 Class A common   Purchase       29,100      69.6851 USD 
USD 0.00001 Class A common   Purchase       35,583      69.7094 USD 
USD 0.00001 Class A common   Purchase       35,600      69.2036 USD 
USD 0.00001 Class A common   Purchase       45,500      69.4893 USD 
USD 0.00001 Class A common   Purchase       51,016      69.5067 USD 
USD 0.00001 Class A common   Purchase       163,627     69.4479 USD 
USD 0.00001 Class A common   Purchase       172,499     69.6204 USD 
USD 0.00001 Class A common   Sale           6           69.3000 USD 
USD 0.00001 Class A common   Sale           100         69.3300 USD 
USD 0.00001 Class A common   Sale           100         69.2500 USD 
USD 0.00001 Class A common   Sale           100         69.5000 USD 
USD 0.00001 Class A common   Sale           100         68.8600 USD 
USD 0.00001 Class A common   Sale           100         69.2900 USD 
USD 0.00001 Class A common   Sale           300         69.6800 USD 
USD 0.00001 Class A common   Sale           400         68.8400 USD 
USD 0.00001 Class A common   Sale           400         68.6900 USD 
USD 0.00001 Class A common   Sale           700         69.2564 USD 
USD 0.00001 Class A common   Sale           800         69.1950 USD 
USD 0.00001 Class A common   Sale           900         69.1616 USD 
USD 0.00001 Class A common   Sale           1,200       69.3108 USD 
USD 0.00001 Class A common   Sale           1,201       69.3330 USD 
USD 0.00001 Class A common   Sale           1,300       69.1980 USD 
USD 0.00001 Class A common   Sale           1,300       68.6000 USD 
USD 0.00001 Class A common   Sale           1,500       69.4625 USD 
USD 0.00001 Class A common   Sale           1,599       69.3042 USD 
USD 0.00001 Class A common   Sale           1,648       68.2887 USD 
USD 0.00001 Class A common   Sale           2,200       68.7927 USD 
USD 0.00001 Class A common   Sale           2,500       69.3748 USD 
USD 0.00001 Class A common   Sale           3,700       69.3937 USD 
USD 0.00001 Class A common   Sale           5,400       69.4883 USD 
USD 0.00001 Class A common   Sale           6,800       68.9648 USD 
USD 0.00001 Class A common   Sale           7,400       69.0167 USD 
USD 0.00001 Class A common   Sale           7,700       69.0340 USD 
USD 0.00001 Class A common   Sale           9,700       69.3007 USD 
USD 0.00001 Class A common   Sale           12,100      69.3387 USD 
USD 0.00001 Class A common   Sale           12,650      69.3672 USD 
USD 0.00001 Class A common   Sale           14,000      69.2541 USD 
USD 0.00001 Class A common   Sale           15,305      69.4638 USD 
USD 0.00001 Class A common   Sale           15,492      69.4375 USD 
USD 0.00001 Class A common   Sale           18,964      69.2251 USD 
USD 0.00001 Class A common   Sale           27,000      69.2534 USD 
USD 0.00001 Class A common   Sale           33,300      69.4100 USD 
USD 0.00001 Class A common   Sale           34,713      69.0880 USD 
USD 0.00001 Class A common   Sale           34,751      69.6484 USD 
USD 0.00001 Class A common   Sale           37,500      69.4469 USD 
USD 0.00001 Class A common   Sale           130,421     69.4556 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   600         60 USD    American  16 Feb 2018  10.2000 USD 
0.00001    Options 
Class 
A 
common 
USD        Call         Purchasing   300         65 USD    American  18 Aug 2017  5.0000 USD 
0.00001    Options 
Class 
A 
common 
USD        Call         Purchasing   600         65 USD    American  17 Nov 2017  7.0000 USD 
0.00001    Options 
Class 
A 
common 
USD        Call         Purchasing   200         65 USD    American  16 Feb 2018  8.0000 USD 
0.00001    Options 
Class 
A 
common 
USD        Call         Purchasing   48,400      70 USD    American  18 Aug 2017  0.8083 USD 
0.00001    Options 
Class 
A 
common 
USD        Call         Purchasing   100         70 USD    American  17 Nov 2017  3.6800 USD 
0.00001    Options 
Class 
A 
common 
USD        Call         Purchasing   100         70 USD    American  16 Feb 2018  5.0000 USD 
0.00001    Options 
Class 
A 
common 
USD        Put          Purchasing   100         65 USD    American  18 Aug 2017  0.2000 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" 
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:   11 August 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

 
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          Purchased    -400        55.0000   American  18 Aug 2017 
0.00001    Options 
Class 
A 
common 
USD        Call         Written      -1,100      70.0000   American  17 Nov 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        Call         Purchased    600         60.0000   American  16 Feb 2018 
0.00001    Options 
Class 
A 
common 
USD        Put          Written      600         60.0000   American  17 Nov 2017 
0.00001    Options 
Class 
A 
common 
USD        Put          Purchased    -100        65.0000   American  18 Aug 2017 
0.00001    Options 
Class 
A 
common 
USD        Call         Written      -600        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      -11,600     65.0000   American  17 Nov 2017 
0.00001    Options 
Class 
A 
common 
USD        Call         Written      -23,000     70.0000   American  18 Aug 2017 
0.00001    Options 
Class 
A 
common 
USD        Call         Written      -34,500     65.0000   American  18 Aug 2017 
0.00001    Options 
Class 
A 
common 
USD        Call         Purchased    100         65.0000   American  16 Feb 2018 
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    400         60.0000   American  17 Nov 2017 
0.00001    Options 
Class 
A 
common 
USD        Call         Written      -1,200      70.0000   American  15 Sep 2017 
0.00001    Options 
Class 
A 
common 
USD        Put          Written      100         65.0000   American  15 Sep 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/20170811005179/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 11, 2017 06:56 ET (10:56 GMT)

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