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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 Liberty Global Plc in relation to whose 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 11 Feb 2016 undertaken: (f) In addition to the Yes: company in 1(c) above, is the discloser making disclosures in respect of any Cable & Wireless Communications 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 USD 0.01 Class A ordinary security: Interests Short Positions Number (%) Number (%) (1) Relevant securities owned and/or controlled: 225,135 0.09% 128,135 0.05% (2) Cash-settled derivatives: 124,700 0.05% 0 0.00% (3) Stock-settled derivatives (including options) and agreements to purchase/DEALING: 83,600 0.03% 338,600 0.13% TOTAL: 433,435 0.17% 466,735 0.18% Class of relevant USD 0.01 Class C ordinary security: Interests Short Positions Number (%) Number (%) (1) Relevant securities owned and/or controlled: 131,246 0.02% 6,489 0.00% (2) Cash-settled derivatives: 0 0.00% 0 0.00% (3) Stock-settled derivatives (including options) and agreements to purchase/DEALING: 0 0.00% 0 0.00% TOTAL: 131,246 0.02% 6,489 0.00% Class of relevant USD 0.01 LiLAC Class A ordinary security: Interests Short Positions Number (%) Number (%) (1) Relevant securities owned and/or controlled: 11,876 0.09% 8,235 0.07% (2) Cash-settled derivatives: 8,235 0.07% 0 0.00% (3) Stock-settled derivatives (including options) and agreements to purchase/DEALING: 0 0.00% 0 0.00% TOTAL: 20,111 0.16% 8,235 0.07% Class of relevant USD 0.01 LiLAC Class C ordinary security: Interests Short Positions Number (%) Number (%) (1) Relevant securities owned and/or controlled: 0 0.00% 55 0.00% (2) Cash-settled derivatives: 0 0.00% 0 0.00% (3) Stock-settled derivatives (including options) and agreements to purchase/DEALING: 0 0.00% 0 0.00% TOTAL: 0 0.00% 55 0.00%
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 USD 0.01 Class C ordinary Purchase 5 30.4680 USD USD 0.01 Class C ordinary Purchase 7 30.4978 USD USD 0.01 Class C ordinary Purchase 8 30.4900 USD USD 0.01 LiLAC Class Purchase 10 34.6300 USD C ordinary USD 0.01 LiLAC Class Purchase 16 32.2700 USD A ordinary USD 0.01 Class C ordinary Purchase 29 30.1446 USD USD 0.01 Class C ordinary Purchase 43 30.2944 USD USD 0.01 Class C ordinary Purchase 43 30.1600 USD USD 0.01 Class A ordinary Purchase 60 31.3100 USD USD 0.01 Class A ordinary Purchase 60 31.4500 USD USD 0.01 LiLAC Class Purchase 100 34.0700 USD C ordinary USD 0.01 LiLAC Class Purchase 100 34.2900 USD C ordinary USD 0.01 LiLAC Class Purchase 100 34.3000 USD C ordinary USD 0.01 Class C ordinary Purchase 100 30.3700 USD USD 0.01 Class A ordinary Purchase 100 31.4600 USD USD 0.01 Class A ordinary Purchase 100 31.5800 USD USD 0.01 Class A ordinary Purchase 100 31.6000 USD USD 0.01 LiLAC Class Purchase 100 32.4300 USD A ordinary USD 0.01 LiLAC Class Purchase 122 32.4500 USD A ordinary USD 0.01 LiLAC Class Purchase 137 34.2200 USD C ordinary USD 0.01 Class C ordinary Purchase 200 30.3000 USD USD 0.01 Class A ordinary Purchase 200 31.2650 USD USD 0.01 Class A ordinary Purchase 200 31.5000 USD USD 0.01 Class C ordinary Purchase 222 30.3660 USD USD 0.01 Class A ordinary Purchase 300 31.0900 USD USD 0.01 Class C ordinary Purchase 311 30.3064 USD USD 0.01 Class A ordinary Purchase 400 31.4225 USD USD 0.01 Class C ordinary Purchase 450 30.3711 USD USD 0.01 Class C ordinary Purchase 489 30.3256 USD USD 0.01 LiLAC Class Purchase 500 34.2320 USD C ordinary USD 0.01 Class A ordinary Purchase 500 31.4450 USD USD 0.01 Class A ordinary Purchase 500 31.2720 USD USD 0.01 LiLAC Class Purchase 600 34.3200 USD C ordinary USD 0.01 LiLAC Class Purchase 700 32.3500 USD A ordinary USD 0.01 Class C ordinary Purchase 787 30.3504 USD USD 0.01 Class C ordinary Purchase 900 30.3900 USD USD 0.01 Class C ordinary Purchase 970 30.3428 USD USD 0.01 Class A ordinary Purchase 1,192 31.4727 USD USD 0.01 LiLAC Class Purchase 1,245 32.1951 USD A ordinary USD 0.01 Class A ordinary Purchase 2,300 31.3208 USD USD 0.01 Class C ordinary Purchase 3,000 30.3490 USD USD 0.01 Class C ordinary Purchase 3,100 30.2285 USD USD 0.01 LiLAC Class Purchase 3,101 32.2940 USD A ordinary USD 0.01 Class A ordinary Purchase 4,130 31.3605 USD USD 0.01 Class A ordinary Purchase 4,200 31.5280 USD USD 0.01 Class A ordinary Purchase 4,205 31.4461 USD USD 0.01 Class A ordinary Purchase 4,600 31.3758 USD USD 0.01 Class A ordinary Purchase 4,672 31.3471 USD USD 0.01 Class A ordinary Purchase 5,006 31.3518 USD USD 0.01 Class C ordinary Purchase 5,400 30.2138 USD USD 0.01 Class A ordinary Purchase 5,700 31.1000 USD USD 0.01 Class C ordinary Purchase 6,155 30.3383 USD USD 0.01 Class C ordinary Purchase 6,861 30.3283 USD USD 0.01 LiLAC Class Purchase 7,000 34.2042 USD C ordinary USD 0.01 Class C ordinary Purchase 8,600 30.3025 USD USD 0.01 Class A ordinary Purchase 9,045 31.4300 USD USD 0.01 Class A ordinary Purchase 9,157 31.3782 USD USD 0.01 Class A ordinary Purchase 11,944 31.4011 USD USD 0.01 Class A ordinary Purchase 14,490 31.4275 USD USD 0.01 Class C ordinary Purchase 16,151 30.3103 USD
February 12, 2016 09:48 ET (14:48 GMT)
(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: Feb 12, 2016 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 LIBERTY GLOBAL PLC 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 0.01 Put Purchased -20,300 32.5000 American Feb 19, Class Options 2016 A ordinary USD 0.01 Call Written -4,400 45.0000 American Feb 19, Class Options 2016 A ordinary USD 0.01 Call Written -23,600 42.5000 American Apr 15, Class Options 2016 A ordinary USD 0.01 Call Written -400 32.5000 American Jul 15, Class Options 2016 A ordinary USD 0.01 Call Written -156,800 47.5000 American Apr 15, Class Options 2016 A ordinary USD 0.01 Put Written 100 30.0000 American Apr 15, Class Options 2016 A ordinary USD 0.01 Put Written 200 40.0000 American Apr 15, Class Options 2016 A ordinary USD 0.01 Call Written -13,800 37.5000 American Apr 15, Class Options 2016 A ordinary USD 0.01 Call Written -400 32.5000 American Apr 15, Class Options 2016 A ordinary USD 0.01 Call Written -17,700 45.0000 American Apr 15, Class Options 2016 A ordinary USD 0.01 Call Written -9,800 40.0000 American Jul 15, Class Options 2016 A ordinary USD 0.01 Call Written -43,700 40.0000 American Apr 15, Class Options 2016 A ordinary USD 0.01 Put Purchased -1,000 17.5000 American Jul 15, Class Options 2016 A ordinary USD 0.01 Put Purchased -200 35.0000 American Apr 15, Class Options 2016 A ordinary USD 0.01 Put Purchased -21,000 27.5000 American Jan 20, Class Options 2017 A ordinary USD 0.01 Call Written -21,000 37.5000 American Jan 20, Class Options 2017 A ordinary USD 0.01 Put Written 600 32.5000 American Apr 15, Class Options 2016 A ordinary USD 0.01 Call Written -4,500 35.0000 American Apr 15, Class Options 2016 A ordinary USD 0.01 Call Purchased 79,500 52.5000 American Apr 15, Class Options 2016 A ordinary USD 0.01 Call Purchased 3,200 42.5000 American Jul 15, Class Options 2016 A ordinary
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/DEALING/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 12, 2016 09:48 ET (14:48 GMT)
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