TIDMBARC
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 PLATFORM SPECIALTY PRODS CORPORATION
in relation to whose
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 31 August 2015
undertaken:
(f) In addition to the YES:
company in 1(c)
above, is the discloser making
disclosures in respect of any ALENT PLC
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 ORD
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 594,989 0.28% 907,556 0.43%
controlled:
(2) Cash-settled
derivatives:
907,465 0.43% 592,878 0.28%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/DEALING:
(4)
TOTAL: 1,502,454 0.71% 1,500,434 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 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/DEALING Number of Price per unit
security securities
ORD Purchase 81 19.0300 USD
ORD Purchase 100 18.9300 USD
ORD Purchase 100 19.0200 USD
ORD Purchase 100 19.0750 USD
ORD Purchase 100 19.0290 USD
ORD Purchase 105 19.1333 USD
ORD Purchase 391 19.0965 USD
ORD Purchase 600 19.1160 USD
ORD Purchase 700 19.0385 USD
ORD Purchase 1,500 19.0613 USD
ORD Purchase 2,313 19.1400 USD
ORD Purchase 7,400 19.0937 USD
ORD Purchase 9,400 19.0400 USD
ORD Purchase 9,400 19.0283 USD
ORD Purchase 15,300 19.0170 USD
ORD Purchase 29,223 18.9967 USD
ORD Sale 100 19.1160 USD
ORD Sale 100 19.0750 USD
ORD Sale 100 19.1900 USD
ORD Sale 181 19.0294 USD
ORD Sale 200 18.9500 USD
ORD Sale 200 18.9650 USD
ORD Sale 260 18.9730 USD
ORD Sale 300 19.0550 USD
ORD Sale 500 19.0250 USD
ORD Sale 529 18.9364 USD
ORD Sale 600 18.9566 USD
ORD Sale 700 18.9785 USD
ORD Sale 900 19.0400 USD
ORD Sale 900 18.9600 USD
ORD Sale 930 18.8604 USD
ORD Sale 1,600 19.0375 USD
ORD Sale 1,916 19.0265 USD
ORD Sale 2,200 19.0513 USD
ORD Sale 2,498 19.1400 USD
ORD Sale 3,700 18.9910 USD
ORD Sale 4,100 18.9704 USD
ORD Sale 4,400 19.0554 USD
ORD Sale 4,411 18.9880 USD
ORD Sale 5,406 18.9195 USD
ORD Sale 5,971 19.0277 USD
ORD Sale 7,800 19.0433 USD
ORD Sale 7,800 19.0406 USD
ORD Sale 8,800 19.0411 USD
ORD Sale 9,896 19.0905 USD
(b) Cash-settled derivative transactions
Class of relevant Product Nature of Number of reference Price per unit
security description dealing securities
e.g. CFD e.g.
opening/closing
a long/short
position,
increasing/reducing
a long/short
position
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise Type Expiry date Option
relevant description purchasing, of price e.g. money
security e.g. selling, securities per unit American, paid/
call varying to European received
option etc. which etc. per
option 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"
(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"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 1 Sep 2015
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 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/DEALING/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 01, 2015 11:21 ET (15:21 GMT)
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