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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.10 | -0.57% | 191.14 | 190.66 | 190.74 | 193.44 | 190.24 | 192.56 | 159,914,116 | 16:35:13 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 5.50 | 28.9B |
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
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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: 22 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: 326 0.00% 3,318 0.00%
(2) Cash-settled derivatives:
0 0.00% 0 0.00%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 2,300 0.00% 17,000 0.01%
TOTAL: 2,626 0.00% 20,318 0.01%
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 4 71.8200 USD USD 0.00001 Class A common Purchase 75 72.4100 USD USD 0.00001 Class A common Purchase 91 72.6000 USD USD 0.00001 Class A common Purchase 100 71.9000 USD USD 0.00001 Class A common Purchase 200 71.9500 USD USD 0.00001 Class A common Purchase 200 71.9150 USD USD 0.00001 Class A common Purchase 200 72.3650 USD USD 0.00001 Class A common Purchase 220 72.5400 USD USD 0.00001 Class A common Purchase 400 71.9675 USD USD 0.00001 Class A common Purchase 400 72.5943 USD USD 0.00001 Class A common Purchase 500 72.5000 USD USD 0.00001 Class A common Purchase 600 72.1683 USD USD 0.00001 Class A common Purchase 700 72.3228 USD USD 0.00001 Class A common Purchase 900 71.9511 USD USD 0.00001 Class A common Purchase 1,100 72.1363 USD USD 0.00001 Class A common Purchase 1,600 72.3293 USD USD 0.00001 Class A common Purchase 3,344 72.4412 USD USD 0.00001 Class A common Purchase 3,500 72.5707 USD USD 0.00001 Class A common Purchase 4,300 72.1969 USD USD 0.00001 Class A common Purchase 8,000 72.3384 USD USD 0.00001 Class A common Purchase 10,587 72.1723 USD USD 0.00001 Class A common Purchase 415,561 72.5100 USD USD 0.00001 Class A common Sale 4 71.8200 USD USD 0.00001 Class A common Sale 75 72.4100 USD USD 0.00001 Class A common Sale 100 72.5950 USD USD 0.00001 Class A common Sale 100 72.5750 USD USD 0.00001 Class A common Sale 100 72.4900 USD USD 0.00001 Class A common Sale 300 72.1600 USD USD 0.00001 Class A common Sale 400 72.5300 USD USD 0.00001 Class A common Sale 491 72.5954 USD USD 0.00001 Class A common Sale 500 72.5180 USD USD 0.00001 Class A common Sale 500 72.5000 USD USD 0.00001 Class A common Sale 700 72.1228 USD USD 0.00001 Class A common Sale 900 71.9511 USD USD 0.00001 Class A common Sale 900 72.2911 USD USD 0.00001 Class A common Sale 900 71.9444 USD USD 0.00001 Class A common Sale 1,000 72.2920 USD USD 0.00001 Class A common Sale 1,285 72.0187 USD USD 0.00001 Class A common Sale 1,300 72.1684 USD USD 0.00001 Class A common Sale 1,300 72.1815 USD USD 0.00001 Class A common Sale 1,600 72.4509 USD USD 0.00001 Class A common Sale 1,903 72.1688 USD USD 0.00001 Class A common Sale 2,699 72.1608 USD USD 0.00001 Class A common Sale 3,600 72.2082 USD USD 0.00001 Class A common Sale 4,644 72.3657 USD USD 0.00001 Class A common Sale 4,800 72.4573 USD USD 0.00001 Class A common Sale 5,900 72.2927 USD USD 0.00001 Class A common Sale 415,606 72.5100 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: 23 Aug 2017 Contact name: Femi Badmos Telephone number: 020 3555 1125
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 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 -700 75.0000 American 17 Nov 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 -11,200 65.0000 American 17 Nov 2017
0.00001 Options
Class
A
common
USD Call Purchased 600 65.0000 American 16 Feb 2018
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/20170823005457/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 23, 2017 06:16 ET (10:16 GMT)
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