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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 | |
---|---|---|---|---|---|---|---|---|---|---|
8.00 | 3.95% | 210.35 | 209.85 | 209.95 | 210.65 | 204.10 | 204.25 | 95,336,702 | 16:35:27 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 6.05 | 31.82B |
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 ARRIS GROUP INC 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: 30 September 2015 (f) In addition to the company in 1(c) YES: above, is the discloser making disclosures in respect of any PACE 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 controlled: 37,987 0.03% 504,950 0.34% (2) Cash-settled derivatives: 125,000 0.09% 414,359 0.28% (3) Stock-settled derivatives (including options) and agreements to purchase/DEALING: 9,500 0.01% 16,900 0.01% (4) TOTAL: 172,487 0.12% 936,209 0.64%
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 2 25.9600 USD ORD Purchase 9 25.9500 USD ORD Purchase 100 25.6200 USD ORD Purchase 100 25.7400 USD ORD Purchase 200 25.9200 USD ORD Purchase 298 25.9700 USD ORD Purchase 300 26.0033 USD ORD Purchase 363 25.8643 USD ORD Purchase 400 25.9329 USD ORD Purchase 454 25.9695 USD ORD Purchase 459 25.9524 USD ORD Purchase 466 25.9743 USD ORD Purchase 500 25.8510 USD ORD Purchase 550 25.8618 USD ORD Purchase 600 25.8166 USD ORD Purchase 666 25.7826 USD ORD Purchase 865 25.9501 USD ORD Purchase 1,300 25.8950 USD ORD Purchase 1,400 25.7906 USD ORD Purchase 2,807 25.7776 USD ORD Purchase 2,900 25.8808 USD ORD Purchase 3,500 25.9214 USD ORD Purchase 3,800 25.8130 USD ORD Purchase 5,000 26.0000 USD ORD Purchase 5,200 25.8541 USD ORD Purchase 5,962 25.8759 USD ORD Purchase 13,572 25.9074 USD ORD Sale 55 25.7100 USD ORD Sale 59 25.9600 USD ORD Sale 100 25.9550 USD ORD Sale 100 25.9950 USD ORD Sale 300 25.8666 USD ORD Sale 300 25.8916 USD ORD Sale 300 25.9500 USD ORD Sale 300 25.9466 USD ORD Sale 400 25.8925 USD ORD Sale 400 25.8737 USD ORD Sale 402 25.9294 USD ORD Sale 402 25.9295 USD ORD Sale 550 25.8618 USD ORD Sale 600 26.0217 USD ORD Sale 700 25.9900 USD ORD Sale 800 25.9618 USD ORD Sale 926 25.9681 USD ORD Sale 1,500 25.9063 USD ORD Sale 2,100 25.8499 USD ORD Sale 2,200 25.9181 USD ORD Sale 2,852 25.9700 USD ORD Sale 5,000 26.0000 USD ORD Sale 6,300 25.8356 USD ORD Sale 11,772 25.8960 USD ORD Sale 13,236 25.8168 USD
(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 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: 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 of future acquisition or disposal of any relevant securities to which any derivative is referenced: NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES Date of disclosure: 1 Oct 2015 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.
143221.01
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 ARRIS GROUP INC relevant securities this from relates:
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October 01, 2015 09:01 ET (13:01 GMT)
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