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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-2.95 | -1.36% | 214.25 | 214.30 | 214.40 | 218.25 | 214.05 | 217.55 | 8,967,650 | 13:11:47 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 6.23 | 32.79B |
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: (c) Name of the party to the ANHEUSER-BUSCH INBEV SA/NV offer with which exempt principal trader is connected (d) Date position held/dealing 26 November 2015 undertaken: (e) In addition to the YES: company in 1(b) above, is the exempt principal trader making disclosures SABMILLER PLC in respect of any other party to the offer?
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 relevant ORD security: Interests Short Positions Number (%) Number (%) (1) Relevant securities owned and/or 7,769,079 0.48% 6,925,548 0.43% controlled: (2) Cash-settled derivatives: 953,292 0.06% 215,444 0.01% (3) Stock-settled derivatives (including options) and agreements 370,331 0.02% 273,331 0.02% to purchase/DEALING: TOTAL: 9,092,702 0.57% 7,414,323 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 57,043 123.9000 EUR 122.7 EUR ORD Sale 222,388 123.9000 EUR 122.35 EUR
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per relevant description reference unit security securities ORD SWAP Long 115 123.2966 EUR ORD SWAP Long 276 122.9610 EUR ORD SWAP Long 784 123.3529 EUR ORD SWAP Long 1,400 122.6731 EUR ORD CFD Long 6,974 123.0350 EUR ORD SWAP Long 54,500 123.2500 EUR ORD SWAP Long 54,861 123.2922 EUR ORD CFD Long 62,346 123.0338 EUR ORD SWAP Short 5 122.9680 EUR ORD SWAP Short 30 122.9673 EUR ORD SWAP Short 43 122.3511 EUR ORD SWAP Short 60 122.9671 EUR ORD SWAP Short 141 122.7705 EUR ORD CFD Short 211 122.0671 EUR ORD SWAP Short 317 122.8272 EUR ORD SWAP Short 1,082 122.8490 EUR ORD SWAP Short 1,464 123.0504 EUR ORD SWAP Short 3,934 122.8036 EUR ORD SWAP Short 8,600 123.2500 EUR
(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: 27 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
Identity of the person whose BARCLAYS CAPITAL SECURITIES LTD positions/dealings are being disclosed: Name of offeror/offeree ANHEUSER-BUSCH INBEV in relation to whose 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 ORD Call Written -25,000 110.0000 American 18 Mar 2016 Options ORD Put Written 25,000 96.0000 American 18 Mar 2016 Options ORD Call Purchased 6,606 120.0000 European 18 Dec 2015 Options ORD Put Purchased -103,000 86.0900 American 18 Dec 2015 Options ORD Put Purchased -11,493 110.0000 European 18 Dec 2015 Options ORD Call Written -6,606 120.0000 European 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 ORD Put Written 25,000 100.0000 American 18 Dec 2015 Options ORD Call Purchased 150,000 110.0000 American 18 Dec 2015 Options ORD Put Written 150,000 94.0000 American 18 Dec 2015 Options ORD Put Purchased -50,000 90.0000 American 18 Dec 2015 Options
(MORE TO FOLLOW) Dow Jones Newswires
November 27, 2015 06:45 ET (11:45 GMT)
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