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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 |
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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