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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 8.3
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: 1 October 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: 26,995 0.02% 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 9,500 0.01% 19,500 0.01% purchase/DEALING: (4) TOTAL: 161,495 0.11% 938,809 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 26.0500 USD ORD Purchase 42 26.0179 USD ORD Purchase 43 26.0100 USD ORD Purchase 100 26.0200 USD ORD Purchase 100 26.0700 USD ORD Purchase 100 26.1000 USD ORD Purchase 200 26.0450 USD ORD Purchase 500 26.0400 USD ORD Purchase 600 25.9100 USD ORD Purchase 1,300 26.0257 USD ORD Purchase 1,400 25.9000 USD ORD Purchase 1,400 26.0406 USD ORD Purchase 1,522 25.9672 USD ORD Purchase 1,536 26.0334 USD ORD Purchase 3,983 26.0338 USD ORD Purchase 4,000 26.0242 USD ORD Purchase 6,111 26.0568 USD ORD Purchase 6,474 26.0134 USD ORD Purchase 6,746 26.0561 USD ORD Purchase 13,700 26.0229 USD ORD Purchase 15,500 26.0234 USD ORD Purchase 25,211 25.9697 USD ORD Purchase 46,378 26.0312 USD ORD Sale 84 26.0179 USD ORD Sale 100 26.0050 USD ORD Sale 100 26.0101 USD ORD Sale 137 26.0200 USD ORD Sale 175 26.0100 USD ORD Sale 200 26.0225 USD ORD Sale 204 26.0600 USD ORD Sale 322 25.9926 USD ORD Sale 361 26.0390 USD ORD Sale 396 25.9872 USD ORD Sale 500 26.0300 USD ORD Sale 700 25.9100 USD ORD Sale 700 26.0259 USD ORD Sale 700 26.0351 USD ORD Sale 800 26.0150 USD ORD Sale 900 26.0144 USD ORD Sale 1,000 26.0020 USD ORD Sale 1,000 26.0210 USD ORD Sale 1,300 25.9000 USD ORD Sale 1,500 26.0220 USD ORD Sale 2,800 26.0535 USD ORD Sale 3,237 26.0134 USD ORD Sale 3,495 26.0611 USD ORD Sale 3,700 26.0389 USD ORD Sale 3,937 26.0294 USD ORD Sale 5,000 26.0243 USD ORD Sale 5,500 25.9101 USD ORD Sale 6,700 25.9781 USD ORD Sale 7,400 26.0188 USD ORD Sale 8,300 26.0595 USD ORD Sale 10,500 26.0230 USD ORD Sale 11,729 26.0651 USD ORD Sale 23,711 25.9649 USD ORD Sale 40,752 26.0268 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: 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? YES Date of disclosure: 2 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)
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October 02, 2015 08:27 ET (12:27 GMT)
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