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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.10 | 0.05% | 192.34 | 192.32 | 192.36 | 193.44 | 190.66 | 192.56 | 45,796,344 | 13:35:46 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 5.55 | 29.2B |
From Apr 2019 to Apr 2024
TIDMBARC
FORM 8 (DD)
PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS)
Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code")
1. KEY INFORMATION
Hot Features
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(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 VANTIV INC
relevant securities this form relates:
(d) Status of person making the disclosure: CONNECTED TO OFFEREE
(e) Date position held/dealing undertaken: 16 August 2017
(f) In addition to the company in 1(c) NO
above, is the discloser making
disclosures in respect of any
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
Class of relevant USD 0.00001 Class A common
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 55,262 0.03% 0 0.00%
(2) Cash-settled derivatives:
0 0.00% 0 0.00%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 2,400 0.00% 82,200 0.05%
TOTAL: 57,662 0.04% 82,200 0.05%
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).
Details of any securities borrowing and lending positions or financial collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).
(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 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
(i) Party to an offer or person acting in concert (except for a principal trader in the same group as a connected adviser)
Class of relevant Purchase/sale Number of Price per unit security securities USD 0.00001 Class A common Purchase 53 72.3100 USD USD 0.00001 Class A common Purchase 98 71.8500 USD USD 0.00001 Class A common Purchase 200 72.2500 USD USD 0.00001 Class A common Purchase 200 72.3700 USD USD 0.00001 Class A common Purchase 300 72.2800 USD USD 0.00001 Class A common Purchase 300 72.2683 USD USD 0.00001 Class A common Purchase 400 72.2175 USD USD 0.00001 Class A common Purchase 400 72.2587 USD USD 0.00001 Class A common Purchase 500 72.2900 USD USD 0.00001 Class A common Purchase 538 72.3083 USD USD 0.00001 Class A common Purchase 691 72.3258 USD USD 0.00001 Class A common Purchase 901 72.2766 USD USD 0.00001 Class A common Purchase 1,100 72.0772 USD USD 0.00001 Class A common Purchase 1,498 72.3221 USD USD 0.00001 Class A common Purchase 3,200 72.2404 USD USD 0.00001 Class A common Purchase 3,200 71.8762 USD USD 0.00001 Class A common Purchase 3,344 72.2129 USD USD 0.00001 Class A common Purchase 3,493 72.3120 USD USD 0.00001 Class A common Purchase 3,500 72.2736 USD USD 0.00001 Class A common Purchase 4,388 72.2700 USD USD 0.00001 Class A common Purchase 4,911 72.2120 USD USD 0.00001 Class A common Purchase 5,030 72.1620 USD USD 0.00001 Class A common Purchase 5,201 72.2637 USD USD 0.00001 Class A common Purchase 7,000 72.2476 USD USD 0.00001 Class A common Purchase 7,400 72.2514 USD USD 0.00001 Class A common Purchase 7,596 72.2397 USD USD 0.00001 Class A common Purchase 9,000 72.2451 USD USD 0.00001 Class A common Purchase 10,306 72.2122 USD USD 0.00001 Class A common Purchase 11,240 72.2914 USD USD 0.00001 Class A common Purchase 14,672 72.0563 USD USD 0.00001 Class A common Purchase 20,300 72.2743 USD USD 0.00001 Class A common Purchase 20,400 72.2408 USD USD 0.00001 Class A common Purchase 29,700 72.2608 USD USD 0.00001 Class A common Purchase 41,236 72.2435 USD USD 0.00001 Class A common Purchase 44,472 72.2602 USD USD 0.00001 Class A common Purchase 64,401 72.2289 USD USD 0.00001 Class A common Sale 11 72.3500 USD USD 0.00001 Class A common Sale 36 72.3300 USD USD 0.00001 Class A common Sale 98 71.8500 USD USD 0.00001 Class A common Sale 100 72.0900 USD USD 0.00001 Class A common Sale 133 72.1369 USD USD 0.00001 Class A common Sale 196 72.2553 USD USD 0.00001 Class A common Sale 200 72.3950 USD USD 0.00001 Class A common Sale 200 72.4400 USD USD 0.00001 Class A common Sale 246 72.2900 USD USD 0.00001 Class A common Sale 300 72.2500 USD USD 0.00001 Class A common Sale 300 72.2966 USD USD 0.00001 Class A common Sale 300 72.2200 USD USD 0.00001 Class A common Sale 304 72.2700 USD USD 0.00001 Class A common Sale 400 72.3125 USD USD 0.00001 Class A common Sale 400 72.2075 USD USD 0.00001 Class A common Sale 446 72.3200 USD USD 0.00001 Class A common Sale 452 72.2523 USD USD 0.00001 Class A common Sale 500 72.2530 USD USD 0.00001 Class A common Sale 600 72.2266 USD USD 0.00001 Class A common Sale 700 72.1671 USD USD 0.00001 Class A common Sale 800 72.2325 USD USD 0.00001 Class A common Sale 864 72.2367 USD USD 0.00001 Class A common Sale 1,004 72.2437 USD USD 0.00001 Class A common Sale 1,057 72.1928 USD USD 0.00001 Class A common Sale 1,100 72.2797 USD USD 0.00001 Class A common Sale 1,200 72.3750 USD USD 0.00001 Class A common Sale 1,204 72.2949 USD USD 0.00001 Class A common Sale 1,336 72.3995 USD USD 0.00001 Class A common Sale 1,511 72.3617 USD USD 0.00001 Class A common Sale 1,700 72.2535 USD USD 0.00001 Class A common Sale 2,248 72.3173 USD USD 0.00001 Class A common Sale 2,453 72.2741 USD USD 0.00001 Class A common Sale 2,900 72.2015 USD USD 0.00001 Class A common Sale 3,880 71.9452 USD USD 0.00001 Class A common Sale 8,702 72.2328 USD USD 0.00001 Class A common Sale 9,589 72.2931 USD USD 0.00001 Class A common Sale 13,300 72.1145 USD USD 0.00001 Class A common Sale 14,900 72.2252 USD USD 0.00001 Class A common Sale 15,600 72.2475 USD USD 0.00001 Class A common Sale 16,100 72.2602 USD USD 0.00001 Class A common Sale 18,600 72.2673 USD USD 0.00001 Class A common Sale 19,811 72.2734 USD USD 0.00001 Class A common Sale 28,349 72.1262 USD USD 0.00001 Class A common Sale 153,539 72.2507 USD
(ii) Principal trader where the sole reason for the connection is that the principal trader is in the same group as a connected adviser
Class of Purchases/ sales Total number of Highest price Lowest price relevant securities per unit per unit security paid/received paid/received
(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 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 party to the offer or person acting in concert making the disclosure and any other person: 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 party to the offer or person acting in concert 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
Are any Supplemental Forms attached?
Supplemental Form 8 (Open Positions) YES Supplemental Form 8 (SBL) NO Date of disclosure: 17 Aug 2017 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.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing 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 VANTIV INC 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 Call Written -1,100 70.0000 American 17 Nov 2017
0.00001 Options
Class
A
common
USD Put Purchased -400 55.0000 American 18 Aug 2017
0.00001 Options
Class
A
common
USD Call Written -1,500 60.0000 American 18 Aug 2017
0.00001 Options
Class
A
common
USD Call Purchased 600 60.0000 American 16 Feb 2018
0.00001 Options
Class
A
common
USD Put Written 600 60.0000 American 17 Nov 2017
0.00001 Options
Class
A
common
USD Call Written -600 75.0000 American 17 Nov 2017
0.00001 Options
Class
A
common
USD Put Purchased -100 65.0000 American 18 Aug 2017
0.00001 Options
Class
A
common
USD Call Purchased 100 55.0000 American 18 Aug 2017
0.00001 Options
Class
A
common
USD Call Written -200 80.0000 American 17 Nov 2017
0.00001 Options
Class
A
common
USD Call Written -500 75.0000 American 16 Feb 2018
0.00001 Options
Class
A
common
USD Call Written -11,500 65.0000 American 17 Nov 2017
0.00001 Options
Class
A
common
USD Call Written -25,300 70.0000 American 18 Aug 2017
0.00001 Options
Class
A
common
USD Call Written -34,400 65.0000 American 18 Aug 2017
0.00001 Options
Class
A
common
USD Call Purchased 600 65.0000 American 16 Feb 2018
0.00001 Options
Class
A
common
USD Put Purchased -3,300 60.0000 American 18 Aug 2017
0.00001 Options
Class
A
common
USD Call Purchased 400 60.0000 American 17 Nov 2017
0.00001 Options
Class
A
common
USD Call Written -1,200 70.0000 American 15 Sep 2017
0.00001 Options
Class
A
common
USD Put Written 100 65.0000 American 15 Sep 2017
0.00001 Options
Class
A
common
USD Put Purchased -2,100 45.0000 American 16 Feb 2018
0.00001 Options
Class
A
common
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/20170817005467/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 17, 2017 06:33 ET (10:33 GMT)
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