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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-1.08 | -0.56% | 191.16 | 191.14 | 191.18 | 193.44 | 190.50 | 192.56 | 64,880,803 | 15:08:27 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 5.51 | 28.98B |
TIDMBARC TIDMULE
RNS Number : 1632Q
Barclays PLC
24 June 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 ULTRA ELECTRONICS to whose HOLDINGS 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: 23 June 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: 5p ordinary ---------------------- ------------------------ Interests Short Positions ---------------------- ------------------------ Number (%) Number (%) ----------------------------------------------- ----------- --------- -------------- -------- (1) Relevant securities owned and/or controlled: 2,251,260 3.14% 33,469 0.05% (2) Cash-settled derivatives: 4,000 0.01% 2,185,858 3.05% (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00% 0 0.00% TOTAL: 2,255,260 3.14% 2,219,327 3.09% (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 per unit of security securities ------------------ -------------- ---------------- ------------------ 5p ordinary Purchase 23 30.6200 GBP ---------------- ---------------- -------------------- 5p ordinary Purchase 47 30.6400 GBP ---------------- ---------------- -------------------- 5p ordinary Purchase 108 30.6261 GBP ---------------- ---------------- -------------------- 5p ordinary Purchase 190 30.6334 GBP ---------------- ---------------- -------------------- 5p ordinary Purchase 200 30.8902 GBP ---------------- ---------------- -------------------- 5p ordinary Purchase 295 30.6530 GBP ---------------- ---------------- -------------------- 5p ordinary Purchase 304 30.7000 GBP ---------------- ---------------- -------------------- 5p ordinary Purchase 316 30.6527 GBP ---------------- ---------------- -------------------- 5p ordinary Purchase 341 30.7286 GBP ---------------- ---------------- -------------------- 5p ordinary Purchase 493 30.6600 GBP ---------------- ---------------- -------------------- 5p ordinary Purchase 642 30.6824 GBP ---------------- ---------------- -------------------- 5p ordinary Purchase 1,014 30.6583 GBP ---------------- ---------------- -------------------- 5p ordinary Purchase 1,080 30.6835 GBP ---------------- ---------------- -------------------- 5p ordinary Purchase 1,265 30.6923 GBP ---------------- ---------------- -------------------- 5p ordinary Purchase 1,640 30.6672 GBP ---------------- ---------------- -------------------- 5p ordinary Purchase 25,160 30.7547 GBP ---------------- ---------------- -------------------- 5p ordinary Sale 17 30.8400 GBP ---------------- ---------------- -------------------- 5p ordinary Sale 42 30.7800 GBP ---------------- ---------------- -------------------- 5p ordinary Sale 46 30.7839 GBP ---------------- ---------------- -------------------- 5p ordinary Sale 91 30.7900 GBP ---------------- ---------------- -------------------- 5p ordinary Sale 93 30.7000 GBP ---------------- ---------------- -------------------- 5p ordinary Sale 176 30.7390 GBP ---------------- ---------------- -------------------- 5p ordinary Sale 218 30.6400 GBP ---------------- ---------------- -------------------- 5p ordinary Sale 303 30.6600 GBP ---------------- ---------------- -------------------- 5p ordinary Sale 715 30.7563 GBP ---------------- ---------------- -------------------- 5p ordinary Sale 1,273 30.6358 GBP ---------------- ---------------- -------------------- 5p ordinary Sale 9,049 30.6544 GBP ---------------- ---------------- -------------------- 5p ordinary Sale 9,614 30.7561 GBP ---------------- ---------------- -------------------- (b) Cash-settled derivative transactions ------------ --------------------------------------------- ----------- ------------ Class of Product Nature of dealing Number Price per of relevant description reference unit security securities ------------ --------------- ---------------------- ----------- ------------
5p ordinary SWAP Long 3 30.6600 GBP ----------------- ------------------------ ----------- ------------ 5p ordinary SWAP Long 3 30.8400 GBP ----------------- ------------------------ ----------- ------------ 5p ordinary SWAP Long 9 30.7000 GBP ----------------- ------------------------ ----------- ------------ 5p ordinary SWAP Long 73 30.8997 GBP ----------------- ------------------------ ----------- ------------ 5p ordinary SWAP Long 169 30.7340 GBP ----------------- ------------------------ ----------- ------------ 5p ordinary SWAP Long 1,200 30.6197 GBP ----------------- ------------------------ ----------- ------------ 5p ordinary SWAP Long 1,363 30.7736 GBP ----------------- ------------------------ ----------- ------------ 5p ordinary SWAP Long 3,995 30.7406 GBP ----------------- ------------------------ ----------- ------------ 5p ordinary SWAP Long 4,256 30.7651 GBP ----------------- ------------------------ ----------- ------------ 5p ordinary SWAP Short 14 30.6200 GBP ----------------- ------------------------ ----------- ------------ 5p ordinary SWAP Short 183 30.6800 GBP ----------------- ------------------------ ----------- ------------ 5p ordinary SWAP Short 200 30.8902 GBP ----------------- ------------------------ ----------- ------------ 5p ordinary SWAP Short 282 30.7991 GBP ----------------- ------------------------ ----------- ------------ 5p ordinary SWAP Short 465 30.6573 GBP ----------------- ------------------------ ----------- ------------ 5p ordinary SWAP Short 572 30.6575 GBP ----------------- ------------------------ ----------- ------------ 5p ordinary SWAP Short 1,348 30.6968 GBP ----------------- ------------------------ ----------- ------------ 5p ordinary SWAP Short 5,000 30.6945 GBP ----------------- ------------------------ ----------- ------------ 5p ordinary SWAP Short 5,000 30.7017 GBP ----------------- ------------------------ ----------- ------------ 5p ordinary SWAP Short 5,000 30.7025 GBP ----------------- ------------------------ ----------- ------------ 5p ordinary SWAP Short 5,000 30.8025 GBP ----------------- ------------------------ ----------- ------------ 5p ordinary SWAP Short 5,000 30.9025 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 received etc which option per unit relates ------------- ------------- ------------ ---------------- ------ ------------ ----------- (ii) Exercising Class of relevant Product description Exercising/ exercised Number Exercise 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: 24 Jun 2022 ---------------- ------ ------------ ----------- Contact name: Large Holdings Regulatory Operations --------------------------------------------------- Telephone number: 020 3134 7213 ------------------------ ------------ -----------
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END
RETSEAFELEESEEM
(END) Dow Jones Newswires
June 24, 2022 08:29 ET (12:29 GMT)
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