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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 TIDMBIFF
RNS Number : 4656W
Barclays PLC
18 August 2022
FORM 8.5 (EPT/NON-RI) PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE) Rule 8.5 of the Takeover Code (the "Code") 1. KEY INFORMATION (a) Name of exempt principal trader: BARCLAYS CAPITAL SECURITIES LTD --------------------------------------------------------- (b) Name of offeror/offeree in relation to BIFFA PLC whose ------------------------- relevant securities this form relates: ------- --------------------------------------------------------- ----------- ------ (c) Name of the party to the offer with which Energy Capital exempt Partners, LLC ------------------------- principal trader is connected ------- --------------------------------------------------------- ----------- ------ (d) Date position held/dealing undertaken: 17 August 2022 ------- --------------------------------------------------------- ------------------------- (e) In addition to the company in 1(b) above, NO is the exempt principal trader making disclosures in respect of any other party to the offer? ------- --------------------------------------------------------- ----------- ------ ---- 2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER (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: 15,728,010 5.14% 1,603,384 0.52% (2) Cash-settled derivatives: 1,389,272 0.45% 15,595,019 5.10% (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00% 0 0.00% TOTAL: 17,117,282 5.60% 17,198,403 5.62% (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 Purchase/sale Total number Highest price Lowest price relevant of per unit per unit security securities paid/received paid/received 1p ordinary Purchase 65,654 4.0338 GBP 4.008 GBP 1p ordinary Sale 108,707 4.0340 GBP 4.0029 GBP ---------------- ---------------- -------------- -------------- (b) Cash-settled derivative transactions ------------ --------------------------------------------------------- Class of Product Nature of Number Price per dealing of relevant description reference unit security securities ------------ ------------ ----------- ----------- ----------- 1p ordinary SWAP Decreasing 2,198 4.0320 GBP Long -------------- ------------- ----------- ----------- 1p ordinary SWAP Decreasing 100 4.0359 GBP Short -------------- ------------- ----------- ----------- 1p ordinary SWAP Decreasing 109 4.0140 GBP Short -------------- ------------- ----------- ----------- 1p ordinary SWAP Decreasing 601 4.0299 GBP Short -------------- ------------- ----------- ----------- 1p ordinary SWAP Decreasing 661 4.0225 GBP Short -------------- ------------- ----------- ----------- 1p ordinary SWAP Decreasing 786 4.0362 GBP Short -------------- ------------- ----------- ----------- 1p ordinary SWAP Decreasing 1,683 4.0200 GBP Short -------------- ------------- ----------- ----------- 1p ordinary SWAP Decreasing 2,176 4.0239 GBP Short -------------- ------------- ----------- ----------- 1p ordinary SWAP Decreasing 3,125 4.0101 GBP Short -------------- ------------- ----------- ----------- 1p ordinary SWAP Decreasing 3,972 4.0249 GBP Short -------------- ------------- ----------- ----------- 1p ordinary SWAP Decreasing 4,104 4.0193 GBP Short -------------- ------------- ----------- ----------- 1p ordinary SWAP Decreasing 5,106 4.0294 GBP Short -------------- ------------- ----------- ----------- 1p ordinary SWAP Decreasing 6,014 4.0286 GBP Short -------------- ------------- ----------- ----------- 1p ordinary SWAP Decreasing 6,014 4.0336 GBP Short -------------- ------------- ----------- ----------- 1p ordinary SWAP Decreasing 13,301 4.0234 GBP Short -------------- ------------- ----------- ----------- 1p ordinary SWAP Decreasing 15,413 4.0354 GBP Short -------------- ------------- ----------- ----------- 1p ordinary CFD Increasing 1,062 4.0183 GBP Short -------------- ------------- ----------- ----------- (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 Nature Details Price of relevant of 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 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 exempt principal trader 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: 18 Aug 2022 Contact name: Large Holdings Regulatory Operations 020 3134 Telephone number: 7213 ---------------- ------ ------------ -----------
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END
FEOSFISAAEESEIA
(END) Dow Jones Newswires
August 18, 2022 04:57 ET (08:57 GMT)
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