TIDMIMG
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 IMAGINATION TECHNOLOGIES GROUP PLC
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 20 July 2017
undertaken:
(f) In addition to the NO
company in 1(c)
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 10p ordinary
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 4,049,939 1.42% 589,129 0.21%
(2) Cash-settled derivatives:
62,846 0.02% 3,819,589 1.34%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 4,112,785 1.45% 4,408,718 1.55%
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
10p ordinary Purchase 208 1.4499 GBP
10p ordinary Purchase 859 1.4403 GBP
10p ordinary Purchase 1,116 1.4064 GBP
10p ordinary Purchase 2,267 1.4148 GBP
10p ordinary Purchase 2,267 1.4150 GBP
10p ordinary Purchase 3,248 1.4392 GBP
10p ordinary Purchase 3,813 1.4525 GBP
10p ordinary Purchase 4,073 1.4600 GBP
10p ordinary Purchase 4,283 1.4250 GBP
10p ordinary Purchase 4,357 1.4700 GBP
10p ordinary Purchase 10,042 1.4025 GBP
10p ordinary Purchase 10,240 1.4246 GBP
10p ordinary Purchase 25,000 1.4636 GBP
10p ordinary Purchase 30,145 1.4443 GBP
10p ordinary Sale 200 1.4775 GBP
10p ordinary Sale 2,267 1.4150 GBP
10p ordinary Sale 2,612 1.4629 GBP
10p ordinary Sale 3,028 1.4649 GBP
10p ordinary Sale 3,082 1.4774 GBP
10p ordinary Sale 3,813 1.4525 GBP
10p ordinary Sale 3,850 1.4624 GBP
10p ordinary Sale 4,073 1.4600 GBP
10p ordinary Sale 4,357 1.4700 GBP
10p ordinary Sale 5,478 1.4025 GBP
10p ordinary Sale 8,820 1.4578 GBP
10p ordinary Sale 39,584 1.4724 GBP
10p ordinary Sale 76,609 1.4531 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
10p ordinary SWAP Long 200 1.4150 GBP
10p ordinary CFD Long 3,082 1.4774 GBP
10p ordinary SWAP Long 5,745 1.4473 GBP
10p ordinary CFD Long 13,045 1.4104 GBP
10p ordinary SWAP Long 24,593 1.5001 GBP
10p ordinary CFD Long 31,353 1.4498 GBP
10p ordinary SWAP Short 322 1.4491 GBP
10p ordinary SWAP Short 1,785 1.4436 GBP
10p ordinary SWAP Short 6,992 1.4346 GBP
10p ordinary SWAP Short 13,396 1.4449 GBP
10p ordinary SWAP Short 17,399 1.4275 GBP
10p ordinary CFD Short 22,281 1.4272 GBP
(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: 21 Jul 2017
Contact name: Femi Badmos
Telephone number: 020 3555 1125
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/20170721005395/en/
This information is provided by Business Wire
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July 21, 2017 09:56 ET (13:56 GMT)
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