TIDMPIC
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 PACE 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: 1 October 2015
(f) In addition to the company in 1(c) YES:
above, is the discloser making
disclosures in respect of any ARRIS GROUP INC
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 controlled: 6,065,519 1.89% 263,000 0.08%
(2) Cash-settled derivatives:
170,636 0.05% 4,818,875 1.50%
(3) Stock-settled derivatives (including options)
and agreements to purchase/DEALING: 0 0.00% 0 0.00%
(4)
TOTAL: 6,236,155 1.95% 5,081,875 1.59%
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 144 3.6085 GBP
ORD Purchase 2,604 3.6249 GBP
ORD Purchase 2,663 3.6343 GBP
ORD Purchase 4,795 3.6202 GBP
ORD Purchase 8,187 3.6200 GBP
ORD Purchase 13,395 3.6049 GBP
ORD Purchase 14,396 3.6185 GBP
ORD Purchase 16,362 3.6322 GBP
ORD Purchase 17,142 3.6267 GBP
ORD Purchase 33,200 3.6308 GBP
ORD Sale 210 3.6427 GBP
ORD Sale 250 3.6429 GBP
ORD Sale 360 3.6420 GBP
ORD Sale 500 3.5760 GBP
ORD Sale 2,111 3.6310 GBP
ORD Sale 3,180 3.6225 GBP
ORD Sale 5,569 3.6130 GBP
ORD Sale 9,169 3.6216 GBP
ORD Sale 9,635 3.6220 GBP
ORD Sale 14,023 3.6176 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
ORD SWAP Long 300 3.6383 GBP
ORD CFD Long 1,180 3.6420 GBP
ORD CFD Long 1,293 3.6025 GBP
ORD SWAP Long 28,151 3.6176 GBP
ORD CFD Short 2 3.6300 GBP
ORD CFD Short 20 3.6205 GBP
ORD CFD Short 24 3.6062 GBP
ORD CFD Short 27 3.6285 GBP
ORD CFD Short 36 3.6055 GBP
ORD CFD Short 40 3.6215 GBP
ORD CFD Short 46 3.6054 GBP
ORD CFD Short 52 3.6113 GBP
ORD CFD Short 54 3.6053 GBP
ORD CFD Short 100 3.6214 GBP
ORD CFD Short 144 3.6086 GBP
ORD CFD Short 160 3.6193 GBP
ORD CFD Short 200 3.6274 GBP
ORD CFD Short 232 3.6064 GBP
ORD CFD Short 395 3.6160 GBP
ORD CFD Short 440 3.6114 GBP
ORD CFD Short 520 3.6164 GBP
ORD CFD Short 600 3.6384 GBP
ORD CFD Short 650 3.6284 GBP
ORD CFD Short 678 3.6184 GBP
ORD CFD Short 800 3.6334 GBP
ORD CFD Short 808 3.6369 GBP
ORD CFD Short 890 3.6254 GBP
ORD CFD Short 1,100 3.6374 GBP
ORD CFD Short 1,194 3.6344 GBP
ORD CFD Short 1,200 3.6394 GBP
ORD CFD Short 1,225 3.6294 GBP
ORD CFD Short 1,250 3.6364 GBP
ORD CFD Short 1,260 3.6194 GBP
ORD CFD Short 1,290 3.6204 GBP
ORD SWAP Short 1,300 3.6099 GBP
ORD CFD Short 1,450 3.6354 GBP
ORD CFD Short 1,520 3.6314 GBP
ORD CFD Short 2,040 3.6234 GBP
ORD CFD Short 2,900 3.6324 GBP
ORD CFD Short 3,090 3.6304 GBP
ORD CFD Short 3,675 3.6087 GBP
ORD SWAP Short 5,100 3.6330 GBP
ORD SWAP Short 29,715 3.6156 GBP
(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: 2 Oct 2015
Contact name: Jay Supaya
Telephone number: 020 7773 0635
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