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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 203.45 | 203.35 | 203.45 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 5.86 | 30.82B |
TIDMBARC TIDMHSV
RNS Number : 3603W
Barclays PLC
17 August 2022
FORM 8.3 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 to whose HOMESERVE PLC 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: 16 Aug 2022 ------------ --------------------------------------------------------------- (f) In addition to the company in 1(c) above, is the discloser NO 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: 2 9/13p ordinary Interests Short Positions ------------------------- --------------------------- Number (%) Number (%) ------------- ----------- -------------- (1) Relevant securities owned and/or controlled: 10,113,422 3.00% 4,298,683 1.28% ------------------------------------------------ ---------- ------------- ---------- ----------- -------------- (2) Cash-settled derivatives: and/or controlled: 3,907,863 1.16% 9,621,747 2.86% ------------------------------------------------ ---------- ------------- ---------- ----------- -------------- (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00% 0 0.00% ------------------------------------------------ ---------- ------------- ---------- ----------- -------------- TOTAL: 14,021,285 4.16% 13,920,430 4.13% ------------------------------------------------ ---------- ------------- ---------- ----------- -------------- (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 EXEMPT PRINCIPAL TRADER (a) Purchases and sales Class of relevant Purchase/sale Number of Price per unit security securities ------------------------------ ------------------------- --------------------------- 2 9/13p ordinary Purchase 506 11.8150 GBP ------------------------------ ------------------------- --------------------------- 2 9/13p ordinary Purchase 1,000 11.8208 GBP ------------------------------ ------------------------- --------------------------- 2 9/13p ordinary Purchase 4,295 11.8200 GBP ------------------------------ ------------------------- --------------------------- 2 9/13p ordinary Purchase 4,452 11.8152 GBP ------------------------------ ------------------------- --------------------------- 2 9/13p ordinary Purchase 5,586 11.8254 GBP ------------------------------ ------------------------- --------------------------- 2 9/13p ordinary Purchase 7,599 11.8194 GBP ------------------------------ ------------------------- --------------------------- 2 9/13p ordinary Purchase 17,082 11.8094 GBP ------------------------------ ------------------------- --------------------------- 2 9/13p ordinary Purchase 72,756 11.8100 GBP ------------------------------ ------------------------- --------------------------- 2 9/13p ordinary Purchase 73,741 11.8130 GBP ------------------------------ ------------------------- --------------------------- 2 9/13p ordinary Sale 235 11.8228 GBP ------------------------------ ------------------------- --------------------------- 2 9/13p ordinary Sale 388 11.8160 GBP ------------------------------ ------------------------- --------------------------- 2 9/13p ordinary Sale 506 11.8150 GBP ------------------------------ ------------------------- --------------------------- 2 9/13p ordinary Sale 2,000 11.8191 GBP ------------------------------ ------------------------- --------------------------- 2 9/13p ordinary Sale 2,697 11.8129 GBP ------------------------------ ------------------------- --------------------------- 2 9/13p ordinary Sale 2,703 11.8124 GBP ------------------------------ ------------------------- --------------------------- 2 9/13p ordinary Sale 5,016 11.8161 GBP ------------------------------ ------------------------- --------------------------- 2 9/13p ordinary Sale 5,328 11.8142 GBP ------------------------------ ------------------------- --------------------------- 2 9/13p ordinary Sale 7,202 11.8205 GBP ------------------------------ ------------------------- --------------------------- 2 9/13p ordinary Sale 11,948 11.8184 GBP ------------------------------ ------------------------- --------------------------- 2 9/13p ordinary Sale 94,348 11.8200 GBP ------------------------------ ------------------------- --------------------------- 2 9/13p ordinary Sale 94,571 11.8100 GBP ------------------------------ ------------------------- --------------------------- (b) Cash-settled derivative transactions Class of Product Nature of dealing Number of Price per relevant description reference unit security securities ------------------------------ ------------------------------ ------------------------- -------------- 2 9/13p ordinary SWAP Long 388 11.8160 GBP
------------------------------ ------------------------- ----------- -------------- 2 9/13p ordinary SWAP Long 2,000 11.8191 GBP ------------------------------ ------------------------- ----------- -------------- 2 9/13p ordinary SWAP Long 5,328 11.8142 GBP ------------------------------ ------------------------- ----------- -------------- 2 9/13p ordinary SWAP Long 5,841 11.8197 GBP ------------------------------ ------------------------- ----------- -------------- 2 9/13p ordinary SWAP Long 7,326 11.8200 GBP ------------------------------ ------------------------- ----------- -------------- 2 9/13p ordinary SWAP Long 9,197 11.8116 GBP ------------------------------ ------------------------- ----------- -------------- 2 9/13p ordinary SWAP Long 60,511 11.8100 GBP ------------------------------ ------------------------- ----------- -------------- 2 9/13p ordinary SWAP Short 24 11.8201 GBP ------------------------------ ------------------------- ----------- -------------- 2 9/13p ordinary SWAP Short 188 11.8309 GBP ------------------------------ ------------------------- ----------- -------------- 2 9/13p ordinary SWAP Short 397 11.8105 GBP ------------------------------ ------------------------- ----------- -------------- 2 9/13p ordinary SWAP Short 599 11.8200 GBP ------------------------------ ------------------------- ----------- -------------- 2 9/13p ordinary SWAP Short 1,000 11.8208 GBP ------------------------------ ------------------------- ----------- -------------- 2 9/13p ordinary SWAP Short 2,755 11.8187 GBP ------------------------------ ------------------------- ----------- -------------- 2 9/13p ordinary CFD Short 11,963 11.8191 GBP ------------------------------ ------------------------- ----------- -------------- 2 9/13p ordinary SWAP Short 14,988 11.8265 GBP ------------------------------ ------------------------- ----------- -------------- 2 9/13p ordinary SWAP Short 117,671 11.8100 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 etc to which received option per unit relates ---------------- --------------- ------------- ------------- ---------- ----------- -------------- (ii) Exercising Class of relevant Product description Exercising/ exercised Number of Exercise against price per security securities unit ------------------------------ ------------------------------ ------------------------- -------------- (d) Other dealings (including subscribing for new securities) Class of relevant Nature of Dealings Details Price 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 exempt principal trader 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 Positions) attached? NO Date of disclosure: 17 Aug 2022 ------------------------------------------------------ Contact name: Large Holdings Regulatory Operations ------------------------------------------------------ Telephone number: 020 3134 7213 ------------------------------------------------------
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END
RETBBGDICUBDGDR
(END) Dow Jones Newswires
August 17, 2022 08:01 ET (12:01 GMT)
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