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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 | |
---|---|---|---|---|---|---|---|---|---|---|
4.55 | 2.25% | 206.90 | 206.85 | 206.95 | 207.75 | 204.10 | 204.25 | 20,174,826 | 13:38:47 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 5.94 | 31.26B |
TIDMBARC
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 in relation to whose ANHEUSER-BUSCH INBEV 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 undertaken: 08 October 2015 (f) In addition to the company in 1(c) YES: above, is the discloser making disclosures in respect of any SABMILLER PLC 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 relevant ORD security: Interests Short Positions Number (%) Number (%) (1) Relevant securities owned and/or 11,666,508 0.73% 10,775,183 0.67% controlled: (2) Cash-settled derivatives: 2,986,107 0.19% 461,935 0.03% (3) Stock-settled derivatives (including options) and agreements 1,258,531 0.08% 298,331 0.02% to purchase/DEALING: (4) TOTAL: 15,911,146 1.00% 11,535,449 0.72%
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/DEALING Number of Price per unit security securities ORD Purchase 10 97.7500 EUR ORD Purchase 10 97.7400 EUR ORD Purchase 66 97.5950 EUR ORD Purchase 66 97.6650 EUR ORD Purchase 66 97.6800 EUR ORD Purchase 66 97.6150 EUR ORD Purchase 67 97.3250 EUR ADR Purchase 75 109.8200 USD ADR Purchase 100 110.1200 USD ORD Purchase 100 97.2736 EUR ADR Purchase 120 110.4717 USD ORD Purchase 176 97.6100 EUR ADR Purchase 300 110.4900 USD ADR Purchase 300 109.6450 USD ADR Purchase 300 110.1624 USD ORD Purchase 330 97.6598 EUR ORD Purchase 373 97.6596 EUR ADR Purchase 375 110.1446 USD ORD Purchase 400 97.6138 EUR ADR Purchase 450 109.9688 USD ADR Purchase 500 110.0960 USD ADR Purchase 500 110.0000 USD ORD Purchase 500 97.9700 EUR ADR Purchase 600 110.4152 USD ADR Purchase 600 110.5800 USD ADR Purchase 600 109.8400 USD ADR Purchase 655 109.9465 USD ADR Purchase 700 109.9760 USD ORD Purchase 790 97.7450 EUR ADR Purchase 850 110.1758 USD ADR Purchase 901 109.8266 USD ORD Purchase 967 97.5000 EUR ADR Purchase 1,000 109.9030 USD ADR Purchase 1,170 110.5510 USD ADR Purchase 1,200 110.9600 USD ADR Purchase 1,976 109.8818 USD ORD Purchase 2,067 97.8339 EUR ORD Purchase 2,123 97.7660 EUR ADR Purchase 2,225 110.0461 USD ADR Purchase 2,327 109.9072 USD ORD Purchase 2,889 97.5725 EUR ADR Purchase 3,200 110.1250 USD ADR Purchase 3,465 110.0571 USD ORD Purchase 3,600 110.2166 USD ADR Purchase 3,600 110.2166 USD ORD Purchase 3,661 97.6147 EUR ADR Purchase 4,100 109.8616 USD ORD Purchase 4,118 97.6324 EUR ORD Purchase 5,391 97.6823 EUR ADR Purchase 5,680 109.9078 USD ADR Purchase 5,799 110.0108 USD ORD Purchase 6,107 97.6291 EUR ORD Purchase 6,897 97.8857 EUR ADR Purchase 7,595 109.8715 USD ADR Purchase 8,446 110.1106 USD ADR Purchase 8,581 109.9595 USD ADR Purchase 8,588 110.0585 USD ORD Purchase 13,269 97.6326 EUR ADR Purchase 13,731 110.1074 USD ORD Purchase 14,296 110.0090 USD ADR Purchase 14,296 110.0090 USD ORD Purchase 14,412 98.3253 EUR ORD Purchase 15,897 97.7221 EUR ORD Purchase 16,282 97.6636 EUR ORD Purchase 19,217 97.7722 EUR ORD Purchase 45,843 98.0011 EUR ORD Purchase 50,000 97.2746 EUR ADR Purchase 55,200 109.6903 USD ORD Sale 5 97.7500 EUR ORD Sale 7 97.7900 EUR ORD Sale 10 97.7400 EUR ADR Sale 30 110.0000 USD ORD Sale 56 97.7450 EUR ORD Sale 66 97.6650 EUR ORD Sale 66 97.6150 EUR ORD Sale 66 97.5950 EUR ORD Sale 66 97.6800 EUR ORD Sale 72 97.3545 EUR ADR Sale 100 109.6200 USD ADR Sale 100 109.8803 USD ADR Sale 100 110.1200 USD ADR Sale 100 110.4000 USD ADR Sale 100 110.5600 USD ADR Sale 100 110.7300 USD ORD Sale 110 97.3300 EUR ADR Sale 120 110.4716 USD ORD Sale 179 97.2000 EUR ADR Sale 200 110.5500 USD ADR Sale 200 110.5004 USD ORD Sale 243 97.5033 EUR ORD Sale 245 97.3250 EUR ORD Sale 251 98.3045 EUR ADR Sale 300 109.6450 USD ADR Sale 300 110.4900 USD ADR Sale 380 110.2931 USD ADR Sale 400 109.9475 USD ORD Sale 400 97.6137 EUR ADR Sale 400 110.3403 USD ADR Sale 600 110.5800 USD ADR Sale 600 109.9338 USD ADR Sale 628 109.9778 USD ADR Sale 700 110.3457 USD ADR Sale 700 110.4871 USD ORD Sale 701 97.6576 EUR ADR Sale 750 110.1446 USD ORD Sale 846 97.2382 EUR ADR Sale 865 110.1665 USD ADR Sale 870 110.5502 USD ORD Sale 896 97.3319 EUR ADR Sale 1,100 109.9590 USD ADR Sale 1,200 110.9600 USD ADR Sale 1,300 110.0731 USD ADR Sale 1,400 110.4776 USD
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October 09, 2015 09:21 ET (13:21 GMT)
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