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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 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: BARCLAYS CAPITAL SECURITIES LTD (b) Name of offeror/offeree ANHEUSER-BUSCH INBEV SA/NV in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree (c) Name of the party to ANHEUSER-BUSCH INBEV SA/NV the offer with which exempt principal trader is connected: (d) Date position held/dealing 25 Nov 2015 undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure (e) In addition to the YES company in 1(b) above, SABMILLER PLC is the exempt principal trader making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"
2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
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(b), 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 ORD relevant security: Interests Short Positions Number (%) Number (%) (1) Relevant securities owned and/or 7,821,792 0.49% 6,811,398 0.42% controlled: (2) Cash-settled derivatives: 841,605 0.05% 269,126 0.02% (3) Stock-settled derivatives (including options) and agreements 370,331 0.02% 273,331 0.02% to purchase/DEALING: (4) TOTAL: 9,033,728 0.56% 7,353,855 0.46%
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 EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), 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 Purchase/DEALING Total number of Highest price Lowest price relevant per unit per unit security securities paid/received paid/received ORD Purchase 135,345 123.0750 EUR 120.225 EUR ORD Purchase 97,955 129.0377 USD 129.0377 USD ORD Sale 248,238 123.0750 EUR 120.225 EUR ORD Sale 248,238 129.0377 USD 129.0377 USD (b) Cash-settled derivative transactions Class of Product Nature of dealing Number of Price per relevant description reference unit security securities ORD SWAP Long 31 122.3235 EUR ORD SWAP Long 48 122.2487 EUR ORD SWAP Long 122 121.2318 EUR ORD SWAP Long 368 122.2226 EUR ORD CFD Long 1,076 122.3398 EUR ORD SWAP Long 2,231 121.9074 EUR ORD CFD Long 6,349 122.1888 EUR ORD CFD Long 6,974 122.0392 EUR ORD CFD Long 11,714 121.6829 EUR ORD SWAP Long 22,152 122.3449 EUR ORD SWAP Long 50,770 122.1876 EUR ORD SWAP Short 13 122.0169 EUR ORD SWAP Short 55 122.0683 EUR ORD SWAP Short 188 122.0170 EUR ORD SWAP Short 222 122.2549 EUR ORD CFD Short 281 122.5091 EUR ORD SWAP Short 1,008 121.8463 EUR ORD SWAP Short 1,390 122.0054 EUR ORD SWAP Short 2,671 122.0137 EUR ORD SWAP Short 4,741 121.5862 EUR ORD SWAP Expires Long 1,027,749 127.9300 USD 02/01/2017
(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 exempt principal trader 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 exempt principal trader 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: 26 Nov 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
Full name of person making disclosure: BARCLAYS CAPITAL SECURITIES LTD Name of offeror/offeree in ANHEUSER-BUSCH INBEV relation to whose relevant securities the disclosure 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 ORD Call Written -25,000 110.0000 American 18 Mar 2016 Options ORD Call Purchased 6,606 120.0000 European 18 Dec 2015 Options ORD Put Written 25,000 96.0000 American 18 Mar 2016 Options ORD Call Written -6,606 120.0000 European 18 Dec 2015 Options ORD Put Purchased -11,493 110.0000 European 18 Dec 2015 Options ORD Put Purchased -103,000 86.0900 American 18 Dec 2015 Options ORD Put Written 11,493 110.0000 European 18 Dec 2015 Options ORD Call Purchased 2,232 110.0000 European 18 Dec 2015 Options
(MORE TO FOLLOW) Dow Jones Newswires
November 26, 2015 06:53 ET (11:53 GMT)
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