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: 26 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 5,307,507 1.66% 321,067 0.10%
controlled:
(2) Cash-settled
derivatives:
198,128 0.06% 4,057,909 1.27%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/DEALING:
TOTAL: 5,505,635 1.72% 4,378,976 1.37%
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 135 3.8540 GBP
ORD Purchase 423 3.8559 GBP
ORD Purchase 437 3.8380 GBP
ORD Purchase 451 3.8480 GBP
ORD Purchase 782 3.8313 GBP
ORD Purchase 783 3.8090 GBP
ORD Purchase 914 3.8285 GBP
ORD Purchase 2,419 3.8443 GBP
ORD Purchase 3,136 3.8527 GBP
ORD Purchase 13,710 3.8404 GBP
ORD Purchase 17,182 3.8470 GBP
ORD Purchase 46,764 3.8261 GBP
ORD Sale 88 3.8520 GBP
ORD Sale 135 3.8540 GBP
ORD Sale 158 3.8280 GBP
ORD Sale 189 3.8670 GBP
ORD Sale 278 3.8690 GBP
ORD Sale 423 3.8559 GBP
ORD Sale 437 3.8380 GBP
ORD Sale 451 3.8480 GBP
ORD Sale 595 3.8577 GBP
ORD Sale 753 3.8546 GBP
ORD Sale 783 3.8090 GBP
ORD Sale 818 3.8449 GBP
ORD Sale 1,098 3.8509 GBP
ORD Sale 1,403 3.8311 GBP
ORD Sale 1,661 3.8547 GBP
ORD Sale 1,701 3.8484 GBP
ORD Sale 2,229 3.8342 GBP
ORD Sale 3,136 3.8399 GBP
ORD Sale 3,394 3.8601 GBP
ORD Sale 8,682 3.8395 GBP
ORD Sale 16,635 3.8349 GBP
ORD Sale 43,437 3.8257 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 818 3.8449 GBP
ORD SWAP Long 2,766 3.8658 GBP
ORD CFD Long 3,136 3.8399 GBP
ORD SWAP Long 5,569 3.8348 GBP
ORD SWAP Long 5,847 3.8331 GBP
ORD CFD Long 8,283 3.8389 GBP
ORD SWAP Short 1,824 3.8403 GBP
ORD CFD Short 3,136 3.8527 GBP
ORD SWAP Short 4,865 3.8302 GBP
ORD SWAP Short 17,182 3.8470 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: 27 Oct 2015
Contact name: Rajesh Muthanna
Telephone number: 020 3555 4634
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
October 27, 2015 10:51 ET (14:51 GMT)
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