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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.35 | 0.17% | 204.35 | 204.75 | 204.85 | 205.00 | 199.20 | 202.00 | 107,968,474 | 16:35:19 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 5.90 | 31.04B |
TIDMBARC TIDMEMIS
RNS Number : 8051I
Barclays PLC
06 December 2022
FORM 8.3 Amendment to Purchase PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 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 EMIS GROUP PLC to whose ------------------------------------- relevant securities this form relates: ---------- --------------------------------------------------------- ---------- ------------ ----------- (d) If an exempt fund manager connected with an ---------- offeror/offeree, state this and specify identity of offeror/offeree: ---------- ------------------------------ ----------- ------------ ------------------------------------- (e) Date position held/dealing undertaken: 30 November 2022 ---------- --------------------------------------------------------- ------------------------------------- (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 (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 security: 1p ordinary ------------------------- ------------------------ Interests Short Positions ------------------------- ------------------------ Number (%) Number (%) ------------------------------------------ ----------- ------------ ---------- ------------ (1) Relevant securities owned and/or controlled: 1,163,800 1.84% 25,513 0.04% (2) Cash-settled derivatives: 17,304 0.03% 1,122,527 1.77% (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00% 0 0.00% TOTAL: 1,181,104 1.87% 1,148,040 1.81% (b) Rights to subscribe for new securities (including directors and other executive 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 PERSON MAKING THE DISCLOSURE (a) Purchases and sales ---------- ------------------------------ ----------- ------------ ---------- ------------ ----------- Class of relevant Purchase/sale Number Price of per unit security securities ---------- ------------- --------------- ----------- ------------ ---------- ------------ ----------- 1p ordinary Purchase 31 18.7790 GBP ---------------------------- ------------------------ ------------------------- 1p ordinary Purchase 598 18.7792 GBP ---------------------------- ------------------------ ------------------------- 1p ordinary Purchase 2,000 18.7321 GBP ---------------------------- ------------------------ ------------------------- 1p ordinary Purchase 2,729 18.7262 GBP ---------------------------- ------------------------ ------------------------- 1p ordinary Purchase 11,691 18.7800 GBP ---------------------------- ------------------------ ------------------------- 1p ordinary Purchase 21,427 18.7390 GBP ---------------------------- ------------------------ ------------------------- 1p ordinary Sale 118 18.7400 GBP ---------------------------- ------------------------ ------------------------- 1p ordinary Sale 125 18.7600 GBP ---------------------------- ------------------------ ------------------------- 1p ordinary Sale 555 18.7497 GBP ---------------------------- ------------------------ ------------------------- 1p ordinary Sale 598 18.7811 GBP ---------------------------- ------------------------ ------------------------- 1p ordinary Sale 700 18.7398 GBP ---------------------------- ------------------------ ------------------------- 1p ordinary Sale 979 18.7200 GBP ---------------------------- ------------------------ ------------------------- 1p ordinary Sale 1,472 18.7311 GBP ---------------------------- ------------------------ ------------------------- 1p ordinary Sale 8,487 18.7591 GBP ---------------------------- ------------------------ ------------------------- 1p ordinary Sale 11,690 18.7800 GBP ---------------------------- ------------------------ ------------------------- (b) Cash-settled derivative transactions ---------- --------------------------------------------------------- ---------- ------------ ----------- Class Product Nature Number Price of of dealing of per relevant description reference unit security securities ---------- ------------- --------------- ----------- ------------ ---------- ------------ ----------- 1p ordinary SWAP Long 44 18.7613 GBP ---------------------------- ------------------------ ------------ ----------- 1p ordinary SWAP Long 96 18.7618 GBP ---------------------------- ------------------------ ------------ ----------- 1p ordinary SWAP Long 224 18.7441 GBP ---------------------------- ------------------------ ------------ ----------- 1p ordinary SWAP Long 520 18.7486
GBP ---------------------------- ------------------------ ------------ ----------- 1p ordinary SWAP Long 700 18.7398 GBP ---------------------------- ------------------------ ------------ ----------- 1p ordinary SWAP Long 2,437 18.7560 GBP ---------------------------- ------------------------ ------------ ----------- 1p ordinary SWAP Long 3,655 18.7766 GBP ---------------------------- ------------------------ ------------ ----------- 1p ordinary SWAP Short 1 18.7800 GBP ---------------------------- ------------------------ ------------ ----------- 1p ordinary SWAP Short 21,427 18.7390 GBP ---------------------------- ------------------------ ------------ ----------- (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 to which received etc option per unit relates ------------- --------------- ----------- ------------ ---------- ------------ ----------- (ii) Exercising Class of relevant Product description Exercising/ Number Exercise exercised against of price per security securities unit ---------- ------------- --------------- ----------- ------------ ----------- (d) Other dealings (including subscribing for new securities) Class of relevant Nature of Details Price Dealings per unit (if security applicable) ---------- ------------- --------------- ----------- ------------ ----------- 4. OTHER INFORMATION (a) Indemnity and other dealings 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 person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: --------------------------------------------------------------------------------- ------------ ----------- NONE ------------------------------------------------------------------------------------------------------------ (b) Agreements, arrangements or understandings relating to options or derivatives Details of any agreement, arrangement or understanding, formal or informal, between the person 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 of future acquisition or disposal of any relevant securities to which any derivative is referenced: ------------------------------------------ ----------- ------------ ---------- ------------ ----------- NONE ------------------------------------------------------------------------------------------------------------ (c) Attachments Is a Supplemental Form 8 (Open NO Positions) attached? --------------------------------------------------- Date of disclosure: 6 Dec 2022 ------------ ---------- ------------ ----------- Contact name: Large Holdings Regulatory Operations --------------------------------------------------- Telephone number: 020 3134 7213 ------------------------ ------------ -----------
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END
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(END) Dow Jones Newswires
December 06, 2022 11:02 ET (16:02 GMT)
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