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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.90 | -0.40% | 226.75 | 226.15 | 226.25 | 229.10 | 225.50 | 226.90 | 69,402,196 | 16:35:07 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 25.38B | 5.26B | 0.3591 | 6.30 | 33.34B |
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
(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: 15 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: 51,762 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% 80,300 0.05% TOTAL: 54,162 0.03% 80,300 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 100 70.9500 USD USD 0.00001 Class A common Purchase 100 71.8900 USD USD 0.00001 Class A common Purchase 200 70.8199 USD USD 0.00001 Class A common Purchase 200 71.4525 USD USD 0.00001 Class A common Purchase 200 71.3800 USD USD 0.00001 Class A common Purchase 228 71.7675 USD USD 0.00001 Class A common Purchase 300 71.3900 USD USD 0.00001 Class A common Purchase 300 71.3333 USD USD 0.00001 Class A common Purchase 492 71.8479 USD USD 0.00001 Class A common Purchase 577 71.8700 USD USD 0.00001 Class A common Purchase 693 71.5384 USD USD 0.00001 Class A common Purchase 700 71.8157 USD USD 0.00001 Class A common Purchase 800 71.3687 USD USD 0.00001 Class A common Purchase 800 71.1012 USD USD 0.00001 Class A common Purchase 900 71.8366 USD USD 0.00001 Class A common Purchase 1,100 71.7991 USD USD 0.00001 Class A common Purchase 1,491 71.8436 USD USD 0.00001 Class A common Purchase 2,200 71.2554 USD USD 0.00001 Class A common Purchase 2,540 71.8419 USD USD 0.00001 Class A common Purchase 2,800 71.4371 USD USD 0.00001 Class A common Purchase 3,088 71.8500 USD USD 0.00001 Class A common Purchase 5,000 71.7404 USD USD 0.00001 Class A common Purchase 6,100 71.3305 USD USD 0.00001 Class A common Purchase 7,100 71.3745 USD USD 0.00001 Class A common Purchase 9,712 71.4983 USD USD 0.00001 Class A common Purchase 11,609 71.8607 USD USD 0.00001 Class A common Purchase 17,300 71.2121 USD USD 0.00001 Class A common Purchase 18,336 71.4873 USD USD 0.00001 Class A common Purchase 63,000 71.0371 USD USD 0.00001 Class A common Sale 100 70.9450 USD USD 0.00001 Class A common Sale 100 71.6600 USD USD 0.00001 Class A common Sale 100 71.4200 USD USD 0.00001 Class A common Sale 200 71.4500 USD USD 0.00001 Class A common Sale 200 71.6525 USD USD 0.00001 Class A common Sale 300 71.7800 USD USD 0.00001 Class A common Sale 300 71.4816 USD USD 0.00001 Class A common Sale 300 71.3800 USD USD 0.00001 Class A common Sale 303 71.8500 USD USD 0.00001 Class A common Sale 347 71.4239 USD USD 0.00001 Class A common Sale 400 71.5800 USD USD 0.00001 Class A common Sale 400 71.3587 USD USD 0.00001 Class A common Sale 609 71.6343 USD USD 0.00001 Class A common Sale 1,200 71.4300 USD USD 0.00001 Class A common Sale 1,300 71.3992 USD USD 0.00001 Class A common Sale 1,300 71.1265 USD USD 0.00001 Class A common Sale 1,500 71.4600 USD USD 0.00001 Class A common Sale 1,591 71.5303 USD USD 0.00001 Class A common Sale 1,767 71.3951 USD USD 0.00001 Class A common Sale 2,600 71.3719 USD USD 0.00001 Class A common Sale 2,980 71.6372 USD USD 0.00001 Class A common Sale 3,621 71.4424 USD USD 0.00001 Class A common Sale 3,852 71.3462 USD USD 0.00001 Class A common Sale 5,475 71.7535 USD USD 0.00001 Class A common Sale 5,800 71.3174 USD USD 0.00001 Class A common Sale 7,400 71.0052 USD USD 0.00001 Class A common Sale 7,600 71.3990 USD USD 0.00001 Class A common Sale 13,512 71.4276 USD USD 0.00001 Class A common Sale 15,700 71.2141 USD USD 0.00001 Class A common Sale 17,609 71.8552 USD USD 0.00001 Class A common Sale 52,600 71.0141 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 Product Writing, Number Exercise Type Expiry Option of description purchasing, of price date money relevant selling, securities per unit paid/ security varying etc to which received option per unit relates USD Call Purchasing 500 65 USD American 16 Feb 2018 9.2500 USD 0.00001 Options Class A common USD Call Selling 500 75 USD American 16 Feb 2018 3.5500 USD 0.00001 Options Class A common
(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: 16 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 Put Purchased -400 55.0000 American 18 Aug 2017 0.00001 Options Class A common USD Call Written -1,100 70.0000 American 17 Nov 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 Put Purchased -100 65.0000 American 18 Aug 2017 0.00001 Options Class A common USD Call Written -600 75.0000 American 17 Nov 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 -23,400 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/20170816005430/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 16, 2017 05:50 ET (09:50 GMT)
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