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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.95 | -0.47% | 202.70 | 203.15 | 203.20 | 205.45 | 202.60 | 202.65 | 48,577,306 | 16:35:16 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 5.86 | 30.79B |
From Apr 2019 to Apr 2024
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
Hot Features
Premium
(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 STERIS CORPORATION
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 SYNERGY HEALTH 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: 2,821 0.00% 200,763 0.34%
(2) Cash-settled
derivatives:
197,952 0.33% 0 0.00%
(3) Stock-settled
derivatives
(including options)
and agreements to 0 0.00% 0 0.00%
purchase/DEALING:
TOTAL: 200,773 0.34% 200,763 0.34%
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 4 64.9300 USD ORD Purchase 10 64.9840 USD ORD Purchase 12 65.1650 USD ORD Purchase 84 65.4000 USD ORD Purchase 100 64.5200 USD ORD Purchase 100 65.2150 USD ORD Purchase 200 65.2700 USD ORD Purchase 300 64.9306 USD ORD Purchase 306 64.9768 USD ORD Purchase 400 64.8095 USD ORD Purchase 400 65.0300 USD ORD Purchase 998 64.9700 USD ORD Purchase 1,300 64.8257 USD ORD Purchase 1,700 64.7882 USD ORD Purchase 2,347 64.9705 USD ORD Purchase 3,100 64.5514 USD ORD Purchase 86,160 64.8460 USD ORD Sale 84 65.0000 USD ORD Sale 100 64.3300 USD ORD Sale 100 64.9350 USD ORD Sale 100 64.3200 USD ORD Sale 100 64.7800 USD ORD Sale 100 64.9900 USD ORD Sale 100 64.6420 USD ORD Sale 100 65.1800 USD ORD Sale 100 64.5200 USD ORD Sale 200 64.7915 USD ORD Sale 200 64.4300 USD ORD Sale 222 64.9681 USD ORD Sale 224 64.9700 USD ORD Sale 247 64.7311 USD ORD Sale 306 64.9768 USD ORD Sale 400 64.7575 USD ORD Sale 400 65.0300 USD ORD Sale 600 64.6100 USD ORD Sale 700 64.5557 USD ORD Sale 953 65.0460 USD ORD Sale 1,000 64.4655 USD ORD Sale 1,600 64.7710 USD ORD Sale 1,600 64.8868 USD ORD Sale 1,700 64.8219 USD ORD Sale 2,347 64.9705 USD ORD Sale 5,300 64.8440 USD ORD Sale 5,527 65.0447 USD ORD Sale 7,227 64.5036 USD ORD Sale 8,600 64.8730 USD ORD Sale 13,526 64.9175 USD ORD Sale 43,080 64.8460 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? NO 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.
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
October 01, 2015 08:48 ET (12:48 GMT)
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