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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 | |
---|---|---|---|---|---|---|---|---|---|---|
2.35 | 1.04% | 228.40 | 227.40 | 227.45 | 228.70 | 226.45 | 226.75 | 33,994,894 | 16:35:11 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 25.38B | 5.26B | 0.3582 | 6.35 | 33.19B |
FORM 8.5 (EPT/NON-RI) |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN |
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EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS |
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(OR WHERE RI STATUS IS NOT APPLICABLE) |
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Rule 8.5 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Name of exempt principal trader: |
BARCLAYS CAPITAL SECURITIES LTD |
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(b) |
Name of offeror/offeree in relation to whose |
KEYWORDS STUDIOS PLC |
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(c) |
Name of the party to the offer with which exempt |
KEYWORDS STUDIOS PLC |
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(d) |
Date position held/dealing undertaken: |
25 Jul 2024 |
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(e) |
In addition to the company in 1(b) above, is the exempt principal |
NO |
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2. |
POSITIONS OF THE EXEMPT PRINCIPAL TRADER |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing (if any) |
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Class of relevant security: |
1p ordinary |
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|
Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) Relevant securities owned and/or controlled: |
2,285,484 |
2.85% |
200,443 |
0.25% |
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(2) Cash-settled derivatives: |
133,881 |
0.17% |
2,243,567 |
2.80% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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|
2,419,365 |
3.02% |
2,444,010 |
3.05% |
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(b) |
Rights to subscribe for new securities (including directors and other executive options) |
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Class of relevant security in relation to |
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Details, including nature of the rights |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchase and sales |
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|
|
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|
Class of relevant |
Purchase/sale |
Total number of |
Highest price per unit |
Lowest price per unit |
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1p ordinary |
Purchase |
44112 |
23.8645 GBP |
23.7988 GBP |
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1p ordinary |
Sale |
25919 |
23.8400 GBP |
23.8095 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product description |
Nature of dealing |
Number of |
Price per |
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1p ordinary |
SWAP |
Decreasing Long |
48 |
23.8000 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
4,547 |
23.8393 GBP |
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1p ordinary |
SWAP |
Opening Short |
11,801 |
23.8000 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,660 |
23.8333 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
287 |
23.8379 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
886 |
23.8295 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
7,379 |
23.8299 GBP |
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1p ordinary |
SWAP |
Increasing Short |
4,305 |
23.8000 GBP |
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1p ordinary |
SWAP |
Increasing Short |
8,573 |
23.8267 GBP |
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1p ordinary |
SWAP |
Increasing Short |
600 |
23.8481 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
487 |
23.8645 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
816 |
23.8379 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,534 |
23.8393 GBP |
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1p ordinary |
SWAP |
Closing Long |
18 |
23.8026 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
106 |
23.8400 GBP |
|||
1p ordinary |
SWAP |
Increasing Short |
1,699 |
23.8000 GBP |
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1p ordinary |
SWAP |
Increasing Short |
2,020 |
23.8508 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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|
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
26 Jul 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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