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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-2.45 | -1.20% | 201.00 | 201.60 | 201.65 | 205.35 | 200.80 | 204.85 | 61,859,221 | 16:35:25 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 5.81 | 30.55B |
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: 08 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: 9,981 0.01% 505,287 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% 19,600 0.01% TOTAL: 144,481 0.11% 939,246 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 81 27.8100 USD ORD Purchase 100 27.8200 USD ORD Purchase 213 27.5000 USD ORD Purchase 500 27.4900 USD ORD Purchase 579 27.5939 USD ORD Purchase 660 27.5898 USD ORD Purchase 700 27.6357 USD ORD Purchase 800 27.8081 USD ORD Purchase 1,314 27.5780 USD ORD Purchase 1,975 27.5695 USD ORD Purchase 2,100 27.5630 USD ORD Purchase 2,200 27.5513 USD ORD Purchase 2,472 27.5800 USD ORD Purchase 3,221 27.6220 USD ORD Purchase 3,500 27.5283 USD ORD Purchase 4,200 27.5869 USD ORD Purchase 4,841 27.5611 USD ORD Purchase 4,950 27.5565 USD ORD Purchase 9,749 27.5726 USD ORD Purchase 15,657 27.5139 USD ORD Sale 1 27.8301 USD ORD Sale 100 27.8200 USD ORD Sale 100 27.5100 USD ORD Sale 249 27.5000 USD ORD Sale 300 27.8100 USD ORD Sale 319 27.5001 USD ORD Sale 437 27.4797 USD ORD Sale 500 27.5060 USD ORD Sale 500 27.5110 USD ORD Sale 600 27.5983 USD ORD Sale 656 27.5921 USD ORD Sale 1,600 27.5793 USD ORD Sale 1,819 27.5395 USD ORD Sale 3,164 27.4985 USD ORD Sale 3,800 27.4969 USD ORD Sale 5,800 27.5722 USD ORD Sale 7,336 27.5324 USD ORD Sale 8,476 27.5605 USD ORD Sale 23,061 27.5728 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: 9 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.
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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