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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Barclays Plc | LSE:BARC | London | Ordinary Share | GB0031348658 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.35 | 0.67% | 202.35 | 202.10 | 202.20 | 203.40 | 199.58 | 202.50 | 47,820,183 | 16:35:08 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 5.83 | 30.63B |
TIDMBARC
FORM 8 (DD)
PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS)
Rules 8.1, 8.2 and 8.4 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 in relation to whose VANTIV INC relevant securities this form relates: (d) Status of person making the disclosure: CONNECTED TO OFFEREE (e) Date position held/dealing undertaken: 16 November 2017 (f) In addition to the company in 1(c) NO 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
Class of USD 0.00001 Class relevant A common security: Interests Short Positions Number (%) Number (%) (1) Relevant securities owned and/or 20,802 0.01% 93 0.00% controlled: (2) Cash-settled derivatives: 0 0.00% 0 0.00% (3) Stock-settled derivatives (including options) and agreements 9,300 0.01% 60,800 0.04% to purchase/sell: TOTAL: 30,102 0.02% 60,893 0.04%
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).
Details of any securities borrowing and lending positions or financial collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).
(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 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
(i) Party to an offer or person acting in concert (except for a principal trader in the same group as a connected adviser)
Class of relevant Purchase/sale Number of Price per unit security securities USD 0.00001 Class A common Purchase 100 70.3300 USD USD 0.00001 Class A common Purchase 100 70.3000 USD USD 0.00001 Class A common Purchase 100 70.2700 USD USD 0.00001 Class A common Purchase 120 70.0300 USD USD 0.00001 Class A common Purchase 200 70.3200 USD USD 0.00001 Class A common Purchase 300 70.0633 USD USD 0.00001 Class A common Purchase 300 70.3433 USD USD 0.00001 Class A common Purchase 500 70.2750 USD USD 0.00001 Class A common Purchase 500 70.0080 USD USD 0.00001 Class A common Purchase 600 70.3366 USD USD 0.00001 Class A common Purchase 656 70.0185 USD USD 0.00001 Class A common Purchase 681 70.1945 USD USD 0.00001 Class A common Purchase 700 70.2600 USD USD 0.00001 Class A common Purchase 800 69.9387 USD USD 0.00001 Class A common Purchase 837 70.0034 USD USD 0.00001 Class A common Purchase 864 70.1292 USD USD 0.00001 Class A common Purchase 1,004 69.9706 USD USD 0.00001 Class A common Purchase 1,043 70.1792 USD USD 0.00001 Class A common Purchase 1,100 70.2763 USD USD 0.00001 Class A common Purchase 1,391 70.3135 USD USD 0.00001 Class A common Purchase 1,400 70.0369 USD USD 0.00001 Class A common Purchase 1,400 70.1560 USD USD 0.00001 Class A common Purchase 1,564 70.0994 USD USD 0.00001 Class A common Purchase 1,600 70.2950 USD USD 0.00001 Class A common Purchase 1,634 70.2070 USD USD 0.00001 Class A common Purchase 1,846 69.9952 USD USD 0.00001 Class A common Purchase 1,984 70.2843 USD USD 0.00001 Class A common Purchase 2,000 70.1220 USD USD 0.00001 Class A common Purchase 2,588 70.2761 USD USD 0.00001 Class A common Purchase 2,700 70.2783 USD USD 0.00001 Class A common Purchase 2,724 69.8858 USD USD 0.00001 Class A common Purchase 2,743 70.2369 USD USD 0.00001 Class A common Purchase 3,120 70.3400 USD USD 0.00001 Class A common Purchase 3,199 70.0087 USD USD 0.00001 Class A common Purchase 3,298 70.2719 USD USD 0.00001 Class A common Purchase 3,430 70.0497 USD USD 0.00001 Class A common Purchase 4,118 69.9993 USD USD 0.00001 Class A common Purchase 4,901 69.9660 USD USD 0.00001 Class A common Purchase 5,400 70.2687 USD USD 0.00001 Class A common Purchase 6,169 69.9454 USD USD 0.00001 Class A common Purchase 7,500 70.0475 USD USD 0.00001 Class A common Purchase 8,400 70.2879 USD USD 0.00001 Class A common Purchase 10,115 70.2401 USD USD 0.00001 Class A common Purchase 11,500 70.1824 USD USD 0.00001 Class A common Purchase 17,119 70.1915 USD USD 0.00001 Class A common Purchase 26,200 70.1119 USD USD 0.00001 Class A common Purchase 34,100 70.1534 USD USD 0.00001 Class A common Purchase 35,101 70.1970 USD USD 0.00001 Class A common Sale 20 70.0100 USD USD 0.00001 Class A common Sale 24 69.8700 USD USD 0.00001 Class A common Sale 35 70.1803 USD USD 0.00001 Class A common Sale 100 70.0801 USD USD 0.00001 Class A common Sale 100 70.2850 USD USD 0.00001 Class A common Sale 100 70.2800 USD USD 0.00001 Class A common Sale 100 70.2000 USD USD 0.00001 Class A common Sale 100 70.0800 USD USD 0.00001 Class A common Sale 200 70.3362 USD USD 0.00001 Class A common Sale 200 70.2875 USD USD 0.00001 Class A common Sale 296 70.3000 USD USD 0.00001 Class A common Sale 300 70.3166 USD USD 0.00001 Class A common Sale 300 70.3033 USD USD 0.00001 Class A common Sale 400 70.2975 USD USD 0.00001 Class A common Sale 500 70.2922 USD USD 0.00001 Class A common Sale 600 70.2400 USD USD 0.00001 Class A common Sale 600 70.1666 USD USD 0.00001 Class A common Sale 2,700 69.8859 USD USD 0.00001 Class A common Sale 2,880 70.1731 USD USD 0.00001 Class A common Sale 4,188 70.2760 USD USD 0.00001 Class A common Sale 4,300 70.2523 USD USD 0.00001 Class A common Sale 6,220 70.3400 USD USD 0.00001 Class A common Sale 10,600 70.1813 USD USD 0.00001 Class A common Sale 14,600 70.1667 USD USD 0.00001 Class A common Sale 22,900 70.1423 USD USD 0.00001 Class A common Sale 23,360 70.1845 USD USD 0.00001 Class A common Sale 51,434 70.2244 USD USD 0.00001 Class A common Sale 65,432 70.0527 USD
(ii) Principal trader where the sole reason for the connection is that the principal trader is in the same group as a connected adviser
Class of Purchases/ sales Total number of Highest price Lowest price relevant securities per unit per unit security paid/received paid/received
(b) Cash-settled derivative transactions
Class of relevant Product Nature of Number of reference Price per unit security description dealing securities e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short position
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option of description purchasing, of price date money relevant selling, securities per unit paid/ security varying etc to which received option per unit relates USD Call Purchasing 300 65 USD American 17 Nov 2017 5.2000 USD 0.00001 Options Class A common USD Call Selling 200 70 USD American 16 Feb 2018 3.4200 USD 0.00001 Options Class A common USD Call Selling 14,500 70 USD American 18 May 2018 4.9528 USD 0.00001 Options Class A common
(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 party to the offer or person acting in concert making the disclosure and any other person: 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 party to the offer or person acting in concert 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
Are any Supplemental Forms attached?
Supplemental Form 8 (Open Positions) YES Supplemental Form 8 (SBL) NO Date of disclosure: 17 Nov 2017 Contact name: Femi Badmos Telephone number: 020 3555 1125
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 dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Identity of the person whose positions/dealings Barclays PLC. are being disclosed: Name of offeror/offeree in relation to whose VANTIV INC relevant securities this from relates:
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class Product Writing, Number Exercise Type Expiry of description purchasing, of price date relevant selling, securities per unit security varying etc to which option relates USD Put Written 1,800 70.0000 American 17 Nov 2017 0.00001 Options Class A common USD Call Written -300 60.0000 American 18 May 2018 0.00001 Options Class A common USD Put Written 200 70.0000 American 18 May 2018 0.00001 Options Class A common USD Put Purchased -100 50.0000 American 18 May 2018 0.00001 Options Class A common USD Put Written 2,400 60.0000 American 17 Nov 2017 0.00001 Options Class A common USD Call Purchased 2,000 60.0000 American 16 Feb 2018 0.00001 Options Class A common USD Put Purchased -400 75.0000 American 16 Feb 2018 0.00001 Options Class A common USD Call Written -3,700 75.0000 American 17 Nov 2017 0.00001 Options Class A common USD Call Written -15,000 75.0000 American 15 Dec 2017 0.00001 Options Class A common USD Put Purchased -100 35.0000 American 16 Feb 2018 0.00001 Options Class A common USD Put Purchased -200 65.0000 American 16 Feb 2018 0.00001 Options Class A common USD Call Written -200 85.0000 American 16 Feb 2018 0.00001 Options Class A common USD Call Written -200 80.0000 American 17 Nov 2017 0.00001 Options Class A common USD Call Written -700 70.0000 American 16 Feb 2018 0.00001 Options Class A common USD Call Written -3,900 70.0000 American 15 Dec 2017 0.00001 Options Class A common USD Call Written -5,200 75.0000 American 16 Feb 2018 0.00001 Options Class A common USD Call Written -15,500 70.0000 American 18 May 2018 0.00001 Options Class A common USD Call Purchased 1,500 70.0000 American 17 Nov 2017 0.00001 Options Class A common USD Put Written 400 70.0000 American 16 Feb 2018 0.00001 Options Class A common USD Call Written -500 105.0000 American 18 Jan 2019 0.00001 Options Class A common USD Call Written -11,100 65.0000 American 17 Nov 2017 0.00001 Options Class A common USD Call Purchased 600 65.0000 American 16 Feb 2018 0.00001 Options Class A common USD Call Purchased 400 60.0000 American 17 Nov 2017 0.00001 Options Class A common USD Call Written -100 50.0000 American 16 Feb 2018 0.00001 Options Class A common USD Put Purchased -1,600 65.0000 American 17 Nov 2017 0.00001 Options Class A common USD Put Purchased -2,000 45.0000 American 16 Feb 2018 0.00001 Options Class A common
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood:
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
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/20171117005298/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 17, 2017 06:05 ET (11:05 GMT)
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