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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 (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: 20 September 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 USD 0.00001 relevant Class security: A common Interests Short Positions Number (%) Number (%) (1) Relevant securities owned and/or 4,575 0.00% 748 0.00% controlled: (2) Cash-settled derivatives: 0 0.00% 0 0.00% (3) Stock-settled derivatives (including options) and agreements 5,400 0.00% 17,900 0.01% to purchase/sell: TOTAL: 9,975 0.01% 18,648 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 23 71.9100 USD USD 0.00001 Class A common Purchase 100 72.0500 USD USD 0.00001 Class A common Purchase 100 71.9200 USD USD 0.00001 Class A common Purchase 100 71.9800 USD USD 0.00001 Class A common Purchase 100 71.8700 USD USD 0.00001 Class A common Purchase 167 72.1535 USD USD 0.00001 Class A common Purchase 200 71.9700 USD USD 0.00001 Class A common Purchase 200 71.9500 USD USD 0.00001 Class A common Purchase 300 72.0400 USD USD 0.00001 Class A common Purchase 300 71.9533 USD USD 0.00001 Class A common Purchase 300 71.9083 USD USD 0.00001 Class A common Purchase 400 71.9325 USD USD 0.00001 Class A common Purchase 600 71.9149 USD USD 0.00001 Class A common Purchase 600 72.0666 USD USD 0.00001 Class A common Purchase 671 71.9225 USD USD 0.00001 Class A common Purchase 900 72.0488 USD USD 0.00001 Class A common Purchase 1,001 72.0058 USD USD 0.00001 Class A common Purchase 1,400 72.0135 USD USD 0.00001 Class A common Purchase 2,301 72.0486 USD USD 0.00001 Class A common Purchase 3,700 72.0018 USD USD 0.00001 Class A common Purchase 4,526 72.0021 USD USD 0.00001 Class A common Purchase 5,100 72.0020 USD USD 0.00001 Class A common Purchase 6,100 72.0082 USD USD 0.00001 Class A common Purchase 7,891 71.9926 USD USD 0.00001 Class A common Purchase 16,876 72.1590 USD USD 0.00001 Class A common Purchase 18,420 71.9000 USD USD 0.00001 Class A common Sale 100 72.0000 USD USD 0.00001 Class A common Sale 100 71.8600 USD USD 0.00001 Class A common Sale 100 71.8900 USD USD 0.00001 Class A common Sale 100 71.7200 USD USD 0.00001 Class A common Sale 171 72.0732 USD USD 0.00001 Class A common Sale 200 71.9971 USD USD 0.00001 Class A common Sale 200 71.9425 USD USD 0.00001 Class A common Sale 400 72.0300 USD USD 0.00001 Class A common Sale 600 72.0550 USD USD 0.00001 Class A common Sale 600 72.0666 USD USD 0.00001 Class A common Sale 671 71.7500 USD USD 0.00001 Class A common Sale 1,000 71.9940 USD USD 0.00001 Class A common Sale 1,500 71.9790 USD USD 0.00001 Class A common Sale 1,700 71.9220 USD USD 0.00001 Class A common Sale 2,400 72.0916 USD USD 0.00001 Class A common Sale 2,701 72.0455 USD USD 0.00001 Class A common Sale 3,700 71.9541 USD USD 0.00001 Class A common Sale 6,000 72.0102 USD USD 0.00001 Class A common Sale 14,147 72.0101 USD USD 0.00001 Class A common Sale 16,976 72.1575 USD USD 0.00001 Class A common Sale 18,531 71.9000 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: 21 Sep 2017 Contact name: Femi Badmos Telephone number: 020 3555 1125
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.
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 Written 200 70.0000 American 17 Nov 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 Put Written 2,200 60.0000 American 17 Nov 2017 0.00001 Options Class A common USD Call Purchased 2,000 60.0000 American 16 Feb 2018 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 -600 75.0000 American 16 Feb 2018 0.00001 Options Class A common USD Call Written -11,600 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 Put Purchased -1,600 65.0000 American 17 Nov 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:
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.
View source version on businesswire.com: http://www.businesswire.com/news/home/20170921005558/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 21, 2017 06:22 ET (10:22 GMT)
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