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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-4.10 | -1.89% | 213.10 | 213.45 | 213.55 | 218.25 | 212.15 | 217.55 | 39,562,995 | 16:35:19 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 6.15 | 32.35B |
TIDMBARC TIDMTLW
RNS Number : 3387W
Barclays PLC
17 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 whose TULLOW OIL PLC ------------------------- relevant securities this form relates: ------- --------------------------------------------------------- ------------ ----- --- (c) Name of the party to the offer with which Tullow Oil plc exempt ------------------------- principal trader is connected ------- --------------------------------------------------------- ------------ ----- --- (d) Date position held/dealing undertaken: 16 August 2022 ------- --------------------------------------------------------- ------------------------- (e) In addition to the company in 1(b) above, YES: is the exempt principal trader making disclosures in respect of CAPRICORN ENERGY any other party to the offer? PLC ------- --------------------------------------------------------- ------------------------- 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: 10p ordinary ------------------------- -------------------- Interests Short Positions ------------------------- -------------------- Number (%) Number (%) --------------------------------------- ---------------- ------- ------------ ------ (1) Relevant securities owned and/or controlled: 2,185,541 0.15% 10,621,533 0.74% (2) Cash-settled derivatives: 8,476,845 0.59% 333,030 0.02% (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00% 0 0.00% TOTAL: 10,662,386 0.74% 10,954,563 0.76% (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 ------------- -------------- -------------- -------------- -------------- 10p ordinary Purchase 493,251 0.5125 GBP 0.5045 GBP ---------------- ---------------- -------------- -------------- 10p ordinary Sale 428,849 0.5130 GBP 0.503 GBP ---------------- ---------------- -------------- -------------- (b) Cash-settled derivative transactions ------------- ----------------------------------------------- ----------- Class of Product Nature of Number Price per dealing of relevant description reference unit security securities ------------- -------------- ----------- ------------ ----------- 10p ordinary CFD Decreasing 528 0.5064 GBP Long ---------------- ------------- ------------ ----------- 10p ordinary SWAP Decreasing 3,530 0.5065 GBP Long ---------------- ------------- ------------ ----------- 10p ordinary SWAP Decreasing 4,115 0.5095 GBP Long ---------------- ------------- ------------ ----------- 10p ordinary CFD Decreasing 18,533 0.5043 GBP Long ---------------- ------------- ------------ ----------- 10p ordinary CFD Decreasing 31,194 0.5068 GBP Long ---------------- ------------- ------------ ----------- 10p ordinary SWAP Decreasing 42,470 0.5110 GBP Long ---------------- ------------- ------------ ----------- 10p ordinary CFD Decreasing 66,539 0.5048 GBP Long ---------------- ------------- ------------ ----------- 10p ordinary SWAP Decreasing 9,796 0.5058 GBP Short ---------------- ------------- ------------ ----------- 10p ordinary SWAP Increasing 15 0.5125 GBP Long ---------------- ------------- ------------ ----------- 10p ordinary SWAP Increasing 63 0.5089 GBP Long ---------------- ------------- ------------ ----------- 10p ordinary SWAP Increasing 195 0.5076 GBP Long ---------------- ------------- ------------ ----------- 10p ordinary SWAP Increasing 2,262 0.5094 GBP Long ---------------- ------------- ------------ ----------- 10p ordinary SWAP Increasing 5,902 0.5091 GBP Long ---------------- ------------- ------------ ----------- 10p ordinary SWAP Increasing 15,768 0.5056 GBP Long ---------------- ------------- ------------ ----------- 10p ordinary SWAP Increasing 17,766 0.5066 GBP Long ---------------- ------------- ------------ ----------- 10p ordinary SWAP Increasing 26,509 0.5114 GBP Long ---------------- ------------- ------------ ----------- 10p ordinary SWAP Increasing 66,850 0.5065 GBP Long ---------------- ------------- ------------ ----------- 10p ordinary SWAP Increasing 70,787 0.5073 GBP Long ---------------- ------------- ------------ ----------- 10p ordinary SWAP Increasing 71,098 0.5067 GBP Long ---------------- ------------- ------------ ----------- 10p ordinary SWAP Increasing 84,171 0.5064 GBP Long ---------------- ------------- ------------ ----------- (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/ Number Exercise exercised 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: 17 Aug 2022 Contact name: Large Holdings Regulatory Operations Telephone number: 020 3134 7213 --------------------- ------------ -----------
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FEOGPUGGRUPPGUM
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August 17, 2022 06:13 ET (10:13 GMT)
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