Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 

4-Traders Homepage  >  Equities  >  London Stock Exchange  >  Barclays PLC    BARC   GB0031348658

Delayed Quote. Delayed  - 08/30 05:35:26 pm
169.15 GBp   +1.90%
07:33p BARCLAYS : Form 8.5 (EPT/NON-RI) - LONDON STOCK EXCHANGE GROUP Amend..
07:33p BARCLAYS : Form 8.5 (EPT/NON-RI) - SABMILLER PLC Amendment
07:33p BARCLAYS : Form 8.5 (EPT/NON-RI) - ANHEUSER-BUSCH INBEV SA/NV Amendm..
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
News SummaryMost relevantAll newsSector news 
The feature you requested does not exist. However, we suggest the following feature:

Barclays : Form 8.5 (EPT/NON-RI) - LONDON STOCK EXCHANGE GROUP Amendment

share with twitter share with LinkedIn share with facebook
share via e-mail
0
08/30/2016 | 07:33pm CEST

LONDON--(BUSINESS WIRE)--

FORM 8.5 (EPT/NON-RI) Amendment to s2(a) and 3(a)

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 LONDON STOCK EXCHANGE GROUP
relevant securities this form relates:
(c) Name of the party to the offer with which exempt LONDON STOCK EXCHANGE GROUP
principal trader is connected
(d) Date position held/dealing undertaken: 25 July 2016
(e) In addition to the company in 1(b) above, is the exempt principal YES:
trader making disclosures in respect of any other party to the offer? DEUTSCHE BOERSE AG

2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER

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(b), 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 security: ORD
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 1,240,689 0.35% 305,511 0.09%
(2) Cash-settled derivatives:
126,216 0.04% 736,437 0.21%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,366,905 0.39% 1,041,948 0.30%

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 EXEMPT PRINCIPAL TRADER

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), 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 Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
ORD Purchase 15,455 27.4545 GBP 26.99 GBP
ORD Sale 9,687 27.4500 GBP 27.29 GBP

(b) Cash-settled derivative transactions

Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
ORD CFD Long 2 27.4050 GBP
ORD SWAP Long 678 27.3919 GBP
ORD SWAP Long 1,472 27.4105 GBP
ORD SWAP Long 1,982 27.3808 GBP
ORD SWAP Short 141 27.2402 GBP
ORD CFD Short 562 27.4545 GBP
ORD CFD Short 1,409 27.3309 GBP
ORD SWAP Short 2,150 27.3426 GBP
ORD SWAP Short 5,640 27.3709 GBP

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

(i) Writing, selling, purchasing or varying

Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type

e.g. American, European etc.

Expiry date Option money paid/ received per unit

(ii) Exercise

Class of relevant security Product description

e.g. call option

Exercising/ exercised against Number of securities Exercise price per unit

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

Class of relevant security Nature of dealing

e.g. subscription, conversion

Details Price per unit (if applicable)

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 exempt principal trader 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 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 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: 30 Aug 2016
Contact name: Pinar Coktas
Telephone number: 020 7116 1165

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. 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/20160830006268/en/

BARCLAYS PLC

Source: BARCLAYS PLC

Barclays plc published this content on 30 August 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 30 August 2016 17:33:05 UTC.

share with twitter share with LinkedIn share with facebook
share via e-mail
0
Latest news on BARCLAYS PLC
07:33p BARCLAYS : Form 8.5 (EPT/NON-RI) - LONDON STOCK EXCHANGE GROUP Amendment
07:33p BARCLAYS : Form 8.5 (EPT/NON-RI) - SABMILLER PLC Amendment
07:33p BARCLAYS : Form 8.5 (EPT/NON-RI) - ANHEUSER-BUSCH INBEV SA/NV Amendment
07:33p BARCLAYS : Form 8.5 (EPT/NON-RI) - DEUTSCHE BOERSE AG Amendment
05:11p NOBLE ENERGY : To present at upcoming energy conference
04:29p BARCLAYS | BARCLAYS NON-CORE RUNDOWN : Sale of Italian retail banking network co..
12:38p BARCLAYS : Form 8.5 (EPT/NON-RI) - ARM HOLDINGS PLC
12:38p BARCLAYS : Form 8.5 (ept/non-ri) - deutsche boerse ag
12:38p BARCLAYS : Form 8.5 (ept/non-ri) - london stock exchange group
12:38p BARCLAYS : Form 8.5 (EPT/NON-RI) - ANHEUSER-BUSCH INBEV SA/NV
More news
Sector news : Banks - NEC
08:46pDJOil Slides on Iran Comments, Stronger Dollar
04:58p SOCIETE GENERALE : Two European energy analysts leave Societe Generale
02:06pDJBANK OF NOVA SCOTIA : Scotiabank Boosts Dividend as Revenue and Profit Rise
01:22pDJBANK OF NOVA SCOTIA : Scotiabank Boosts Dividend as Revenue and Profit Rise
11:34aDJBANK OF CHINA : First-Half Net Profit Up 2.5% at CNY93.04 Billion
More sector news : Banks - NEC
News from SeekingAlpha
08/29 Trump Is Still Winning
08/27 MARKETPLACE ROUNDTABLE : Taking A Contrarian Bent
08/26 Barclays nears three sales
08/25 Amazon v. Wal-Mart In Brewing Takeover Battle
08/25 Tracking Stephen Mandel's Lone Pine Capital Portfolio - Q2 2016 Update
Advertisement
Financials ( GBP)
Sales 2016 19 945 M
EBIT 2016 5 682 M
Net income 2016 1 378 M
Debt 2016 -
Yield 2016 1,81%
P/E ratio 2016 21,41
P/E ratio 2017 10,68
Capi. / Sales 2016 1,41x
Capi. / Sales 2017 1,33x
Capitalization 28 079 M
More Financials
Chart BARCLAYS PLC
Duration : Period :
Barclays PLC Technical Analysis Chart | BARC | GB0031348658 | 4-Traders
Full-screen chart
Technical analysis trends BARCLAYS PLC
Short TermMid-TermLong Term
TrendsBullishNeutralBearish
Technical analysis
Income Statement Evolution
More Financials
Consensus
Sell
Buy
Mean consensus HOLD
Number of Analysts 24
Average target price 1,84  GBP
Spread / Average Target 11%
Consensus details
EPS Revisions
More Estimates Revisions
Managers
NameTitle
James Edward Staley Chief Executive Officer & Director
John McFarlane Non-Executive Chairman
Paul H. Compton Group Chief Operating Officer
Tushar Morzaria Group Finance Director & Executive Director
Reuben Jeffery Independent Non-Executive Director
More about the company
Sector and Competitors
1st jan.Capitalization (M$)
BARCLAYS PLC-24.17%36 706
WELLS FARGO & CO-8.83%250 057
JPMORGAN CHASE & CO.1.39%241 822
INDUSTRIAL AND COML BA..-1.75%236 460
CHINA CONSTRUCTION BAN..-8.82%185 184
BANK OF AMERICA CORP-5.88%161 644
More Results