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

Delayed Quote. Delayed  - 07/25 05:35:00 pm
151 GBp   -0.53%
07/25 BARCLAYS : Form 8.5 (EPT/NON-RI) - ARM HOLDINGS PLC - AMENDMENT
07/25 BARCLAYS : FORM 8.5 (EPT/NON-RI) - ARM HOLDINGS PLC Amendment
07/25 BARCLAYS : Form 8.5 (EPT/NON-RI) - ARM HOLDINGS PLC Amendment
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Barclays : Form 8.5 (EPT/NON-RI) - ARM HOLDINGS PLC - AMENDMENT

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07/25/2016 | 07:26pm 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 ARM HOLDINGS PLC
relevant securities this form relates:
(c) Name of the party to the offer with which exempt ARM HOLDINGS PLC
principal trader is connected
(d) Date position held/dealing undertaken: 22 July 2016
(e) In addition to the company in 1(b) above, is the exempt principal NO
trader making disclosures in respect of any other party to the offer?

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:
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 8,038,802 0.57% 4,357,289 0.31%
(2) Cash-settled derivatives:
1,210,354 0.09% 5,635,132 0.40%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
(4)
TOTAL: 9,249,156 0.66% 9,992,421 0.71%

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 755,961 16.8003 GBP 16.7443 GBP
ORD Sale 1,248,734 16.7901 GBP 16.7396 GBP
ADR Purchase 4,500 65.8475 USD 65.8197 USD
ADR Sale 4,500 65.8475 USD 65.8197 USD

(b) Cash-settled derivative transactions

Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
ORD SWAP Long 3,482 16.7633 GBP
ORD SWAP Long 9,450 16.7396 GBP
ORD CFD Long 12,000 16.7586 GBP
ORD CFD Long 28,707 16.7387 GBP
ORD SWAP Long 33,254 16.7606 GBP
ORD SWAP Short 2,100 16.7515 GBP
ORD SWAP Short 3,197 16.7501 GBP
ORD SWAP Short 4,587 16.7550 GBP
ORD CFD Short 16,116 16.7702 GBP
ORD CFD Short 20,768 16.7639 GBP
ORD CFD Short 88,407 16.7524 GBP
ORD SWAP Short 250,000 16.8003 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: 25 Jul 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/20160725006088/en/

BARCLAYS PLC

Source: BARCLAYS PLC

Barclays plc published this content on 25 July 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 25 July 2016 17:26:03 UTC.

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Financials ( GBP)
Sales 2016 19 824 M
EBIT 2016 5 326 M
Net income 2016 1 253 M
Debt 2016 -
Yield 2016 1,98%
P/E ratio 2016 23,30
P/E ratio 2017 9,91
Capi. / Sales 2016 1,30x
Capi. / Sales 2017 1,22x
Capitalization 25 674 M
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Mean consensus HOLD
Number of Analysts 25
Average target price 1,77  GBP
Spread / Average Target 17%
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James E. Staley Chief Executive Officer & Director
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