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PAYS Paysafe Gp

590.00
0.00 (0.00%)
19 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Paysafe Gp LSE:PAYS London Ordinary Share GB0034264548 ORD 0.01P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 590.00 589.00 590.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

BARCLAYS PLC Form 8.3 - PAYSAFE GROUP PLC

20/11/2017 1:35pm

UK Regulatory


Paysafe (LSE:PAYS)
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From Apr 2019 to Apr 2024

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TIDMPAYS 
 
 

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  PAYSAFE GROUP 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:        17 November 2017 
(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

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

(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                   0.01p ordinary 
security: 
                                    Interests          Short Positions 
                                    Number      (%)    Number      (%) 
(1)                 Relevant 
                    securities 
                    owned 
                    and/or          14,383,680  2.94%  400,376     0.08% 
                    controlled: 
(2)                 Cash-settled 
                    derivatives: 
                                    0           0.00%  14,108,227  2.89% 
(3)                 Stock-settled 
                    derivatives 
                    (including 
                    options) 
                    and agreements  0           0.00%  0           0.00% 
                    to 
                    purchase/sell: 
(4) 
                    TOTAL:          14,383,680  2.94%  14,508,603  2.97% 
 
 

All interests and all short positions should be disclosed.

 

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

 

(b) Rights to subscribe for new securities (including directors' and other employee 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

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

(a) Purchases and sales

 
Class of relevant   Purchase/sale  Number of   Price per unit 
security                           securities 
0.01p ordinary      Purchase       43          5.8619 GBP 
0.01p ordinary      Purchase       1,080       5.8650 GBP 
0.01p ordinary      Purchase       1,359       5.8625 GBP 
0.01p ordinary      Purchase       1,996       5.8599 GBP 
0.01p ordinary      Purchase       4,223       5.8604 GBP 
0.01p ordinary      Purchase       4,756       5.8600 GBP 
0.01p ordinary      Purchase       7,137       5.8575 GBP 
0.01p ordinary      Purchase       9,025       5.8620 GBP 
0.01p ordinary      Purchase       12,356      5.8594 GBP 
0.01p ordinary      Purchase       26,600      5.8612 GBP 
0.01p ordinary      Purchase       27,287      5.8576 GBP 
0.01p ordinary      Purchase       9,000,000   5.8550 GBP 
0.01p ordinary      Sale           516         5.8650 GBP 
0.01p ordinary      Sale           625         5.8584 GBP 
0.01p ordinary      Sale           1,359       5.8625 GBP 
0.01p ordinary      Sale           7,666       5.8575 GBP 
0.01p ordinary      Sale           12,800      5.8595 GBP 
0.01p ordinary      Sale           96,505      5.8600 GBP 
 
 

(b) Cash-settled derivative transactions

 
Class of         Product       Nature of dealing  Number of   Price per 
relevant         description                      reference   unit 
security                                          securities 
0.01p ordinary   SWAP          Long               833         5.8581 GBP 
0.01p ordinary   CFD           Long               12,800      5.8595 GBP 
0.01p ordinary   SWAP          Long               91,966      5.8600 GBP 
0.01p ordinary   SWAP          Short              4,082       5.8600 GBP 
0.01p ordinary   SWAP          Short              5,400       5.8605 GBP 
0.01p ordinary   SWAP          Short              7,458       5.8631 GBP 
0.01p ordinary   CFD           Short              9,025       5.8620 GBP 
0.01p ordinary   CFD           Short              17,745      5.8555 GBP 
0.01p ordinary   SWAP          Short              18,914      5.8599 GBP 
0.01p ordinary   SWAP          Short              26,600      5.8611 GBP 
0.01p ordinary   SWAP Expires  Short              9,000,000   5.8550 GBP 
                 18/12/2017 
 
 

(c) Stock-settled derivative transactions (including options)

 

(i) Writing, selling, purchasing or varying

 
Class of   Product          Writing,      Number         Exercise price  Type            Expiry date  Option money 
relevant   descriptione.g.  purchasing,   of securities  per unit        e.g. American,               paid/ 
security   call             selling,      to                             European etc.                received 
           option           varying etc.  which option                                                per unit 
                                          relates 
 
 

(ii) Exercise

 
Class of relevant   Product      Exercising/  Number         Exercise price 
security            description  exercised    of securities  per unit 
                    e.g. call    against 
                    option 
 
 

(d) Other dealings (including subscribing for new securities)

 
Class of relevant   Nature of dealing   Details  Price per unit (if 
security            e.g. subscription,           applicable) 
                    conversion 
 
 

4. OTHER INFORMATION

 

(a) Indemnity and other dealing 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: 
Irrevocable commitments and letters of intent 
should not be  included. If there 
are no such agreements, arrangements or  understandings, state "none" 
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 or future acquisition or disposal of any 
relevant securities to which any derivative is referenced: 
If there are no such agreements, arrangements 
or  understandings, state "none" 
None 
 
 

(c) Attachments

 
Is a Supplemental Form 8 (Open Positions) attached?   NO 
Date of disclosure:                                   20 Nov 2017 
Contact name:                                         Jay Supaya 
Telephone number:                                     020 7773 0635 
 
 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20171120005584/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 20, 2017 08:35 ET (13:35 GMT)

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