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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 | 00:00:00 |
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 16 August 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 3,761,172 1.32% 493,591 0.17% controlled: (2) Cash-settled derivatives: 63,460 0.02% 3,737,548 1.31% (3) Stock-settled derivatives (including options) and agreements 0 0.00% 0 0.00% to purchase/sell: (4) TOTAL: 3,824,632 1.34% 4,231,139 1.48%
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 278 1.3750 GBP 10p ordinary Purchase 314 1.4050 GBP 10p ordinary Purchase 363 1.3946 GBP 10p ordinary Purchase 689 1.3875 GBP 10p ordinary Purchase 2,607 1.3850 GBP 10p ordinary Purchase 20,107 1.3920 GBP 10p ordinary Purchase 24,516 1.3973 GBP 10p ordinary Sale 59 1.3938 GBP 10p ordinary Sale 278 1.3750 GBP 10p ordinary Sale 302 1.3875 GBP 10p ordinary Sale 314 1.4050 GBP 10p ordinary Sale 315 1.3850 GBP 10p ordinary Sale 848 1.3886 GBP 10p ordinary Sale 1,138 1.3860 GBP 10p ordinary Sale 3,190 1.4009 GBP 10p ordinary Sale 4,037 1.3923 GBP 10p ordinary Sale 18,654 1.3914 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 562 1.3854 GBP 10p ordinary SWAP Long 1,209 1.3885 GBP 10p ordinary CFD Long 1,555 1.4099 GBP 10p ordinary CFD Long 1,635 1.3924 GBP 10p ordinary SWAP Long 7,785 1.3897 GBP 10p ordinary CFD Long 15,482 1.3923 GBP 10p ordinary SWAP Long 15,482 1.3923 GBP 10p ordinary SWAP Short 223 1.3960 GBP 10p ordinary SWAP Short 1,937 1.4095 GBP 10p ordinary SWAP Short 3,099 1.3888 GBP 10p ordinary CFD Short 25,011 1.3954 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: 17 Aug 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.
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/20170817005522/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 17, 2017 08:12 ET (12:12 GMT)
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