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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 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 IMAGINATION TECHNOLOGIES GROUP PLC in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: (e) Date position held/dealing 25 July 2017 undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure (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 (if any)
Class of 10p ordinary relevant security: Interests Short Positions Number (%) Number (%) (1) Relevant securities owned and/or 4,138,126 1.46% 949,665 0.33% controlled: (2) Cash-settled derivatives: 57,086 0.02% 3,730,755 1.31% (3) Stock-settled derivatives (including options) and agreements 0 0.00% 0 0.00% to purchase/sell: (4) TOTAL: 4,195,212 1.48% 4,680,420 1.65%
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 294 1.4725 GBP 10p ordinary Purchase 1,049 1.4850 GBP 10p ordinary Purchase 1,400 1.4900 GBP 10p ordinary Purchase 3,098 1.4806 GBP 10p ordinary Purchase 6,600 1.4800 GBP 10p ordinary Purchase 7,793 1.4775 GBP 10p ordinary Purchase 8,295 1.4793 GBP 10p ordinary Purchase 8,800 1.4750 GBP 10p ordinary Purchase 16,508 1.4787 GBP 10p ordinary Purchase 17,895 1.4802 GBP 10p ordinary Purchase 88,150 1.4874 GBP 10p ordinary Sale 149 1.4850 GBP 10p ordinary Sale 2,616 1.4901 GBP 10p ordinary Sale 2,800 1.4900 GBP 10p ordinary Sale 4,400 1.4775 GBP 10p ordinary Sale 6,600 1.4800 GBP 10p ordinary Sale 7,734 1.4827 GBP 10p ordinary Sale 8,800 1.4750 GBP 10p ordinary Sale 16,202 1.4797 GBP 10p ordinary Sale 19,800 1.4772 GBP 10p ordinary Sale 21,893 1.4798 GBP 10p ordinary Sale 27,630 1.4870 GBP 10p ordinary Sale 176,877 1.4789 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 1,091 1.4974 GBP 10p ordinary CFD Long 1,525 1.4849 GBP 10p ordinary CFD Long 5,188 1.4773 GBP 10p ordinary SWAP Long 5,871 1.4844 GBP 10p ordinary CFD Long 16,202 1.4797 GBP 10p ordinary SWAP Long 16,720 1.4908 GBP 10p ordinary CFD Long 20,000 1.4798 GBP 10p ordinary CFD Long 30,000 1.4832 GBP 10p ordinary CFD Long 30,000 1.4898 GBP 10p ordinary CFD Short 1,049 1.4850 GBP 10p ordinary SWAP Short 3,353 1.4817 GBP 10p ordinary SWAP Short 4,288 1.4802 GBP 10p ordinary CFD Short 25,000 1.4801 GBP 10p ordinary SWAP Short 28,333 1.4863 GBP 10p ordinary CFD Short 76,659 1.4857 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise Type Expiry date Option relevant description purchasing, of price e.g. money security e.g. selling, securities per unit American, paid/ call varying to European received option etc. which etc. per option 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" 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" None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO Date of disclosure: 26 July 2017 Contact name: Jay Supaya Telephone number: 020 7773 0635
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. 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/20170726005675/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 26, 2017 09:16 ET (13:16 GMT)
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