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IMG Imagination Technologies Group

181.25
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Imagination Technologies Group LSE:IMG London Ordinary Share GB0009303123 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 181.25 181.50 181.75 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

BARCLAYS PLC Form 8.3 - IMAGINATION TECHNOLOGIES GROUP PLC

26/06/2017 1:55pm

UK Regulatory


Imagination Technologies (LSE:IMG)
Historical Stock Chart


From Apr 2019 to Apr 2024

Click Here for more Imagination Technologies Charts.
 
TIDMIMG 
 
 

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

 

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

 

Rule 8.3 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         IMAGINATION TECHNOLOGIES GROUP PLC 
      in relation to whose 
      relevant securities 
      this form relates: 
(d)   If an exempt fund manager 
      connected with an 
      offeror/offeree, state this 
      and specify identity of 
      offeror/offeree: 
(e)   Date position held/dealing      23 June 2017 
      undertaken: 
(f)   In addition to the              NO 
      company in 1(c) 
      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 (if any)

 
Class of                    10p ordinary 
relevant 
security: 
                            Interests            Short Positions 
                            Number        (%)    Number           (%) 
(1)         Relevant 
            securities 
            owned 
            and/or          3,463,820     1.22%  406,286          0.14% 
            controlled: 
(2)         Cash-settled 
            derivatives: 
                            96,919        0.03%  2,227,682        0.78% 
(3)         Stock-settled 
            derivatives 
            (including 
            options) 
            and agreements  0             0.00%  0                0.00% 
            to 
            purchase/sell: 
(4) 
            TOTAL:          3,560,739     1.25%  2,633,968        0.93% 
 
 

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).

 

(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 (IF ANY) 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

 
Class of relevant   Purchase/sale  Number of   Price per unit 
security                           securities 
10p ordinary        Purchase       759         1.6250 GBP 
10p ordinary        Purchase       764         1.6275 GBP 
10p ordinary        Purchase       1,238       1.6225 GBP 
10p ordinary        Purchase       1,697       1.6475 GBP 
10p ordinary        Purchase       1,716       1.6375 GBP 
10p ordinary        Purchase       2,451       1.6500 GBP 
10p ordinary        Purchase       2,547       1.6625 GBP 
10p ordinary        Purchase       2,752       1.6850 GBP 
10p ordinary        Purchase       2,782       1.6600 GBP 
10p ordinary        Purchase       3,348       1.7099 GBP 
10p ordinary        Purchase       3,500       1.6467 GBP 
10p ordinary        Purchase       3,712       1.6469 GBP 
10p ordinary        Purchase       3,887       1.6814 GBP 
10p ordinary        Purchase       5,820       1.6575 GBP 
10p ordinary        Purchase       6,862       1.6436 GBP 
10p ordinary        Purchase       7,234       1.6550 GBP 
10p ordinary        Purchase       9,379       1.5750 GBP 
10p ordinary        Purchase       12,765      1.6050 GBP 
10p ordinary        Purchase       19,551      1.6164 GBP 
10p ordinary        Purchase       30,166      1.7101 GBP 
10p ordinary        Purchase       54,228      1.5595 GBP 
10p ordinary        Purchase       86,039      1.5635 GBP 
10p ordinary        Purchase       87,009      1.5382 GBP 
10p ordinary        Purchase       119,006     1.6601 GBP 
10p ordinary        Purchase       599,730     1.6034 GBP 
10p ordinary        Sale           247         1.6453 GBP 
10p ordinary        Sale           759         1.6250 GBP 
10p ordinary        Sale           764         1.6275 GBP 
10p ordinary        Sale           978         1.6348 GBP 
10p ordinary        Sale           1,370       1.5999 GBP 
10p ordinary        Sale           1,520       1.5674 GBP 
10p ordinary        Sale           1,716       1.6375 GBP 
10p ordinary        Sale           1,749       1.6349 GBP 
10p ordinary        Sale           1,786       1.5974 GBP 
10p ordinary        Sale           2,451       1.6500 GBP 
10p ordinary        Sale           2,547       1.6625 GBP 
10p ordinary        Sale           2,752       1.6850 GBP 
10p ordinary        Sale           3,331       1.5824 GBP 
10p ordinary        Sale           3,696       1.6475 GBP 
10p ordinary        Sale           3,729       1.5649 GBP 
10p ordinary        Sale           5,107       1.6452 GBP 
10p ordinary        Sale           5,256       1.6600 GBP 
10p ordinary        Sale           5,820       1.6575 GBP 
10p ordinary        Sale           7,877       1.5725 GBP 
10p ordinary        Sale           9,379       1.5750 GBP 
10p ordinary        Sale           11,984      1.6550 GBP 
10p ordinary        Sale           12,765      1.6050 GBP 
10p ordinary        Sale           21,036      1.6247 GBP 
10p ordinary        Sale           28,848      1.7098 GBP 
10p ordinary        Sale           38,087      1.6563 GBP 
10p ordinary        Sale           73,649      1.5008 GBP 
10p ordinary        Sale           121,596     1.6204 GBP 
10p ordinary        Sale           267,000     1.6809 GBP 
10p ordinary        Sale           348,143     1.6194 GBP 
 
 

(b)Cash-settled derivative transactions

 
Class of       Product      Nature of dealing  Number of   Price per 
relevant       description                     reference   unit 
security                                       securities 
10p ordinary   SWAP         Long               300         1.6550 GBP 
10p ordinary   CFD          Long               1,370       1.5999 GBP 
10p ordinary   CFD          Long               1,786       1.5974 GBP 
10p ordinary   CFD          Long               2,727       1.6348 GBP 
10p ordinary   CFD          Long               3,331       1.5824 GBP 
10p ordinary   CFD          Long               4,141       1.6472 GBP 
10p ordinary   CFD          Long               8,604       1.7423 GBP 
10p ordinary   CFD          Long               21,005      1.6366 GBP 
10p ordinary   CFD          Long               28,381      1.6545 GBP 
10p ordinary   CFD          Long               28,848      1.7098 GBP 
10p ordinary   CFD          Long               50,000      1.6648 GBP 
10p ordinary   SWAP         Long               63,638      1.5837 GBP 
10p ordinary   CFD          Long               100,000     1.6104 GBP 
10p ordinary   SWAP         Short              404         1.5356 GBP 
10p ordinary   CFD          Short              2,760       1.6326 GBP 
10p ordinary   CFD          Short              3,887       1.6814 GBP 
10p ordinary   CFD          Short              6,912       1.4614 GBP 
10p ordinary   SWAP         Short              25,145      1.6489 GBP 
10p ordinary   CFD          Short              30,000      1.6476 GBP 
10p ordinary   CFD          Short              30,166      1.7101 GBP 
10p ordinary   CFD          Short              50,000      1.5525 GBP 
10p ordinary   CFD          Short              50,000      1.5751 GBP 
10p ordinary   CFD          Short              50,000      1.5954 GBP 
10p ordinary   CFD          Short              50,000      1.6223 GBP 
10p ordinary   CFD          Short              50,000      1.6301 GBP 
10p ordinary   CFD          Short              50,000      1.6351 GBP 
10p ordinary   CFD          Short              50,000      1.6376 GBP 
10p ordinary   CFD          Short              50,000      1.6551 GBP 
10p ordinary   CFD          Short              54,228      1.5595 GBP 
10p ordinary   CFD          Short              70,000      1.6343 GBP 
10p ordinary   SWAP         Short              78,723      1.5727 GBP 
 
 

(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 person making the disclosure and any 
party to the offer or any person acting in 
concert with a party to  the offer: 
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 person 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

 
Is a Supplemental Form 8 (Open Positions) attached?   NO 
Date of disclosure:                                   26 Jun 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 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/20170626005657/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 26, 2017 08:55 ET (12:55 GMT)

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