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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 7.56 | 3.96% | 198.70 | 198.70 | 198.76 | 198.82 | 194.00 | 195.96 | 13,520,905 | 08:32:47 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 5.51 | 28.97B |
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 TAKEDA PHARMACEUTICAL CO LTD
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 undertaken: 06 December 2018
(f) In addition to the company in 1(c) YES:
above, is the discloser making
disclosures in respect of any SHIRE 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 Ordinary NPV
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 12,088,609 1.52% 13,433,355 1.69%
controlled:
(2) Cash-settled
derivatives:
13,103,638 1.65% 10,881,300 1.37%
(3) Stock-settled
derivatives
(including
options)
and agreements 10,521,600 1.32% 10,941,600 1.38%
to
purchase/sell:
(4)
TOTAL: 35,713,847 4.49% 35,256,255 4.44%
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/sale Number of Price per unit security securities ADR Purchase 12,142 17.7965 USD ADR Purchase 13,000 17.4933 USD ADR Purchase 14,873 17.7150 USD ADR Purchase 28,342 17.5715 USD ADR Purchase 40,000 17.6000 USD ADR Purchase 50,000 17.7400 USD ADR Purchase 64,837 17.5107 USD ADR Purchase 75,510 17.5598 USD ADR Purchase 106,326 17.6552 USD ADR Purchase 250,000 17.5260 USD ADR Sale 1,028 17.6500 USD ADR Sale 6,500 17.4933 USD ADR Sale 12,142 17.7965 USD ADR Sale 14,873 17.7150 USD ADR Sale 28,342 17.5715 USD ADR Sale 30,000 17.4667 USD ADR Sale 40,000 17.6000 USD ADR Sale 42,178 17.4928 USD ADR Sale 75,510 17.5597 USD ADR Sale 250,000 17.5260 USD Ordinary NPV Purchase 33 4,126.4200 JPY Ordinary NPV Purchase 36 4,141.6944 JPY Ordinary NPV Purchase 100 4,123.0000 JPY Ordinary NPV Purchase 191 4,109.0262 JPY Ordinary NPV Purchase 400 4,126.5750 JPY Ordinary NPV Purchase 559 4,121.8872 JPY Ordinary NPV Purchase 600 4,100.0000 JPY Ordinary NPV Purchase 724 4,124.3618 JPY Ordinary NPV Purchase 836 4,117.7428 JPY Ordinary NPV Purchase 894 4,123.1991 JPY Ordinary NPV Purchase 1,300 4,141.1838 JPY Ordinary NPV Purchase 2,600 4,123.9538 JPY Ordinary NPV Purchase 2,900 4,125.1379 JPY Ordinary NPV Purchase 3,000 4,110.7266 JPY Ordinary NPV Purchase 3,200 4,104.0000 JPY Ordinary NPV Purchase 3,363 4,111.6693 JPY Ordinary NPV Purchase 3,900 4,115.1589 JPY Ordinary NPV Purchase 4,000 4,139.6500 JPY Ordinary NPV Purchase 4,169 4,125.0309 JPY Ordinary NPV Purchase 4,887 4,119.7215 JPY Ordinary NPV Purchase 5,100 4,119.1764 JPY Ordinary NPV Purchase 5,200 4,131.7211 JPY Ordinary NPV Purchase 5,800 4,124.8103 JPY Ordinary NPV Purchase 6,369 4,120.1135 JPY Ordinary NPV Purchase 6,600 4,111.2878 JPY Ordinary NPV Purchase 7,300 4,112.3424 JPY Ordinary NPV Purchase 8,500 4,123.9352 JPY Ordinary NPV Purchase 20,100 4,130.3631 JPY Ordinary NPV Purchase 24,200 4,110.0165 JPY Ordinary NPV Purchase 30,739 4,115.4911 JPY Ordinary NPV Purchase 58,800 4,125.5578 JPY Ordinary NPV Purchase 143,200 4,123.8805 JPY Ordinary NPV Purchase 194,100 4,114.3307 JPY Ordinary NPV Purchase 430,500 4,122.6125 JPY Ordinary NPV Purchase 746,800 4,125.1037 JPY Ordinary NPV Purchase 749,600 4,125.6579 JPY Ordinary NPV Sale 100 4,123.0000 JPY Ordinary NPV Sale 200 4,104.0000 JPY Ordinary NPV Sale 200 4,112.0000 JPY Ordinary NPV Sale 600 4,125.0000 JPY Ordinary NPV Sale 800 4,111.6250 JPY Ordinary NPV Sale 2,600 4,123.9538 JPY Ordinary NPV Sale 2,900 4,125.1379 JPY Ordinary NPV Sale 3,300 4,136.1818 JPY Ordinary NPV Sale 3,400 4,112.5911 JPY Ordinary NPV Sale 3,500 4,127.6571 JPY Ordinary NPV Sale 3,900 4,115.1589 JPY Ordinary NPV Sale 4,000 4,133.8750 JPY Ordinary NPV Sale 5,200 4,131.9038 JPY Ordinary NPV Sale 5,800 4,124.8103 JPY Ordinary NPV Sale 6,700 4,109.9402 JPY Ordinary NPV Sale 7,100 4,112.3521 JPY Ordinary NPV Sale 8,500 4,123.9352 JPY Ordinary NPV Sale 11,800 4,120.2923 JPY Ordinary NPV Sale 11,900 4,103.4873 JPY Ordinary NPV Sale 17,500 4,110.0457 JPY Ordinary NPV Sale 25,500 4,137.1568 JPY Ordinary NPV Sale 25,700 4,104.1400 JPY Ordinary NPV Sale 81,400 4,110.6646 JPY Ordinary NPV Sale 143,200 4,123.1920 JPY Ordinary NPV Sale 746,800 4,125.1037 JPY Ordinary NPV Sale 753,600 4,125.5563 JPY Ordinary NPV Sale 1,106,700 4,121.9396 JPY
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
Ordinary NPV CFD Long 159,900 4,125.3009 JPY
Ordinary NPV CFD Long 160,100 4,125.3573 JPY
Ordinary NPV SWAP Expires Long 339,100 4,141.0000 JPY
13/12/2018
Ordinary NPV SWAP Short 12 4,131.5183 JPY
Ordinary NPV SWAP Short 24 4,119.4026 JPY
Ordinary NPV SWAP Short 25 4,133.1218 JPY
Ordinary NPV SWAP Short 33 4,126.4126 JPY
Ordinary NPV SWAP Short 36 4,141.7474 JPY
Ordinary NPV SWAP Short 58 4,131.7407 JPY
Ordinary NPV SWAP Short 91 4,117.5268 JPY
Ordinary NPV SWAP Short 107 4,127.1933 JPY
Ordinary NPV SWAP Short 110 4,129.1256 JPY
Ordinary NPV SWAP Short 191 4,109.0304 JPY
Ordinary NPV SWAP Short 200 4,121.5000 JPY
Ordinary NPV SWAP Short 400 4,119.0000 JPY
Ordinary NPV SWAP Short 547 4,121.6760 JPY
Ordinary NPV SWAP Short 699 4,124.0502 JPY
Ordinary NPV SWAP Short 812 4,117.6941 JPY
Ordinary NPV SWAP Short 836 4,122.6081 JPY
Ordinary NPV SWAP Short 1,300 4,141.1842 JPY
Ordinary NPV SWAP Short 1,572 4,132.8659 JPY
Ordinary NPV SWAP Short 3,363 4,111.6697 JPY
Ordinary NPV SWAP Short 4,059 4,124.9203 JPY
Ordinary NPV SWAP Short 4,780 4,119.5541 JPY
Ordinary NPV SWAP Short 6,278 4,120.1513 JPY
Ordinary NPV SWAP Short 29,167 4,114.5546 JPY
Ordinary NPV SWAP Expires Short 339,100 4,562.0000 JPY
06/12/2018
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise price Type Expiry date Option money
relevant descriptione.g. purchasing, of securities per unit e.g. American, paid/
security call selling, to European etc. received
option varying etc. which option per 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" 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" None
(c) Attachments
Is a Supplemental Form 8 (Open YES Positions) attached? Date of disclosure: 7 Dec 2018 Contact name: Large Holdings Regulatory Operations Telephone number: 020 3134 7213
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
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 OPTION AND DERIVATIVE 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 Barclays PLC.
positions/dealings
are being disclosed:
Name of offeror/offeree TAKEDA PHARMACEUTICAL CO LTD
in relation to whose
relevant securities this from relates:
2. OPTIONS
AND
DERIVATIVES
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
Ordinary Call Purchased 39,000 5781.0000 European 14 Dec 2018
NPV Options
Ordinary Call Purchased 40,000 6182.0000 European 14 Dec 2018
NPV Options
Ordinary Call Written -460,000 6182.0000 European 14 Dec 2018
NPV Options
Ordinary Call Written -114,000 4750.0200 European 14 May 2019
NPV Options
Ordinary Call Written -104,700 5065.8300 European 17 Apr 2019
NPV Options
Ordinary Call Written -78,000 5781.0000 European 14 Dec 2018
NPV Options
Ordinary Call Written -75,900 4286.5200 European 6 Sep 2019
NPV Options
Ordinary Call Written -70,000 4598.0000 European 14 Jun 2019
NPV Options
Ordinary Put Purchased -39,000 5781.0000 European 14 Dec 2018
NPV Options
Ordinary Put Written 70,000 4598.0000 European 14 Jun 2019
NPV Options
Ordinary Put Written 75,900 4286.5200 European 6 Sep 2019
NPV Options
Ordinary Put Written 78,000 5781.0000 European 14 Dec 2018
NPV Options
Ordinary Put Written 104,700 5065.8300 European 17 Apr 2019
NPV Options
Ordinary Put Written 114,000 4750.0200 European 14 May 2019
NPV Options
Ordinary Call Purchased 10,000,000 4206.0397 European 7 Jan 2019
NPV Options
Ordinary Call Written -10,000,000 4206.0397 European 7 Jan 2019
NPV Options
Ordinary Put Purchased -10,000,000 4206.0397 European 7 Jan 2019
NPV Options
Ordinary Put Written 10,000,000 4206.0397 European 7 Jan 2019
NPV Options
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:
View source version on businesswire.com: https://www.businesswire.com/news/home/20181207005240/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 07, 2018 09:14 ET (14:14 GMT)
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