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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 26 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 3,442,858 1.21% 310,904 0.11% controlled: (2) Cash-settled derivatives: 37,428 0.01% 2,235,434 0.79% (3) Stock-settled derivatives (including options) and agreements 0 0.00% 0 0.00% to purchase/sell: (4) TOTAL: 3,480,286 1.22% 2,546,338 0.90%
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 754 1.6350 GBP 10p ordinary Purchase 1,311 1.6267 GBP 10p ordinary Purchase 1,341 1.6551 GBP 10p ordinary Purchase 1,484 1.6675 GBP 10p ordinary Purchase 2,000 1.6625 GBP 10p ordinary Purchase 2,191 1.7050 GBP 10p ordinary Purchase 2,193 1.6775 GBP 10p ordinary Purchase 2,200 1.6381 GBP 10p ordinary Purchase 2,475 1.6425 GBP 10p ordinary Purchase 2,556 1.6585 GBP 10p ordinary Purchase 2,882 1.6567 GBP 10p ordinary Purchase 2,914 1.6400 GBP 10p ordinary Purchase 3,006 1.6750 GBP 10p ordinary Purchase 3,055 1.6375 GBP 10p ordinary Purchase 3,208 1.6725 GBP 10p ordinary Purchase 5,241 1.6325 GBP 10p ordinary Purchase 5,707 1.6650 GBP 10p ordinary Purchase 5,800 1.6500 GBP 10p ordinary Purchase 6,377 1.6576 GBP 10p ordinary Purchase 7,339 1.6610 GBP 10p ordinary Purchase 7,527 1.6575 GBP 10p ordinary Purchase 7,870 1.6700 GBP 10p ordinary Purchase 9,007 1.6450 GBP 10p ordinary Purchase 11,484 1.7200 GBP 10p ordinary Purchase 13,186 1.6584 GBP 10p ordinary Purchase 13,856 1.6600 GBP 10p ordinary Purchase 18,614 1.6525 GBP 10p ordinary Purchase 20,139 1.6550 GBP 10p ordinary Purchase 43,917 1.6177 GBP 10p ordinary Purchase 85,527 1.6531 GBP 10p ordinary Purchase 129,951 1.6642 GBP 10p ordinary Purchase 146,249 1.6476 GBP 10p ordinary Purchase 150,000 1.6484 GBP 10p ordinary Sale 754 1.6350 GBP 10p ordinary Sale 1,338 1.6499 GBP 10p ordinary Sale 1,484 1.6675 GBP 10p ordinary Sale 1,833 1.6716 GBP 10p ordinary Sale 2,000 1.6625 GBP 10p ordinary Sale 2,191 1.7050 GBP 10p ordinary Sale 2,193 1.6775 GBP 10p ordinary Sale 2,475 1.6425 GBP 10p ordinary Sale 2,623 1.5825 GBP 10p ordinary Sale 3,006 1.6750 GBP 10p ordinary Sale 3,055 1.6375 GBP 10p ordinary Sale 3,208 1.6725 GBP 10p ordinary Sale 3,641 1.6325 GBP 10p ordinary Sale 5,707 1.6650 GBP 10p ordinary Sale 5,800 1.6500 GBP 10p ordinary Sale 5,800 1.6400 GBP 10p ordinary Sale 7,154 1.6550 GBP 10p ordinary Sale 7,264 1.6575 GBP 10p ordinary Sale 7,432 1.6430 GBP 10p ordinary Sale 7,647 1.6610 GBP 10p ordinary Sale 7,870 1.6700 GBP 10p ordinary Sale 10,851 1.6623 GBP 10p ordinary Sale 11,069 1.6706 GBP 10p ordinary Sale 11,484 1.7200 GBP 10p ordinary Sale 13,856 1.6600 GBP 10p ordinary Sale 14,007 1.6450 GBP 10p ordinary Sale 14,968 1.6619 GBP 10p ordinary Sale 18,614 1.6525 GBP 10p ordinary Sale 20,756 1.6918 GBP 10p ordinary Sale 27,496 1.6693 GBP 10p ordinary Sale 42,110 1.6530 GBP 10p ordinary Sale 43,353 1.6518 GBP 10p ordinary Sale 45,842 1.6406 GBP 10p ordinary Sale 91,104 1.5895 GBP 10p ordinary Sale 223,712 1.6476 GBP
(b)Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per relevant description reference unit security securities 10p ordinary CFD Long 1,338 1.6499 GBP 10p ordinary SWAP Long 1,600 1.6657 GBP 10p ordinary CFD Long 1,833 1.6716 GBP 10p ordinary SWAP Long 6,776 1.6840 GBP 10p ordinary SWAP Long 12,000 1.6700 GBP 10p ordinary CFD Long 18,189 1.6645 GBP 10p ordinary CFD Long 19,500 1.6598 GBP 10p ordinary CFD Long 25,309 1.7048 GBP 10p ordinary CFD Long 30,543 1.7198 GBP 10p ordinary CFD Long 50,000 1.6398 GBP 10p ordinary CFD Long 91,104 1.5895 GBP 10p ordinary CFD Short 1,311 1.6267 GBP 10p ordinary CFD Short 1,341 1.6550 GBP 10p ordinary CFD Short 4,141 1.6589 GBP 10p ordinary CFD Short 8,604 1.6684 GBP 10p ordinary SWAP Short 16,639 1.6368 GBP 10p ordinary CFD Short 17,961 1.6719 GBP 10p ordinary CFD Short 38,182 1.6478 GBP 10p ordinary SWAP Short 40,820 1.6501 GBP 10p ordinary SWAP Short 66,485 1.6597 GBP 10p ordinary CFD Short 129,951 1.6642 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: 27 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/20170627005754/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 27, 2017 07:07 ET (11:07 GMT)
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