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MarketScreener Homepage  >  Equities  >  London Stock Exchange  >  Barclays PLC    BARC   GB0031348658

BARCLAYS PLC

(BARC)
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Barclays : FORM 8.3 - COBHAM PLC

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08/16/2019 | 09:07am EDT

LONDON--(BUSINESS WIRE)--

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

COBHAM 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:

15 August 2019

(f) In addition to the company in 1(c) above, is the discloser making NO
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 security: 2.5p ordinary
Interests Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned
and/or controlled:

44,142,210

1.85%

2,788,229

0.12%

(2)

Cash-settled derivatives:

951,200

0.04%

26,498,222

1.11%

(3)

Stock-settled derivatives (including options)
and agreements to purchase/sell:

0

0.00%

0

0.00%

(4)

TOTAL:

45,093,410

1.89%

29,286,451

1.22%

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

2.5p ordinary

Purchase

5

1.6280 GBP

2.5p ordinary

Purchase

129

1.6355 GBP

2.5p ordinary

Purchase

188

1.6296 GBP

2.5p ordinary

Purchase

409

1.6293 GBP

2.5p ordinary

Purchase

2,678

1.6291 GBP

2.5p ordinary

Purchase

4,136

1.6285 GBP

2.5p ordinary

Purchase

12,621

1.6290 GBP

2.5p ordinary

Purchase

21,605

1.6304 GBP

2.5p ordinary

Purchase

135,359

1.6300 GBP

2.5p ordinary

Purchase

313,931

1.6303 GBP

2.5p ordinary

Purchase

827,687

1.6295 GBP

2.5p ordinary

Purchase

831,274

1.6282 GBP

2.5p ordinary

Sale

2,763

1.6280 GBP

2.5p ordinary

Sale

4,804

1.6291 GBP

2.5p ordinary

Sale

5,909

1.6316 GBP

2.5p ordinary

Sale

15,692

1.6300 GBP

2.5p ordinary

Sale

21,047

1.6302 GBP

2.5p ordinary

Sale

70,169

1.6313 GBP

2.5p ordinary

Sale

71,601

1.6286 GBP

2.5p ordinary

Sale

85,227

1.6290 GBP

2.5p ordinary

Sale

143,408

1.6294 GBP

2.5p ordinary

Sale

566,389

1.6287 GBP

(b) Cash-settled derivative transactions

Class of Product

Nature of dealing

Number of

Price per

relevant description

reference

unit

security

securities

2.5p ordinary CFD

Long

2,562

1.6282 GBP

2.5p ordinary SWAP

Long

4,150

1.6295 GBP

2.5p ordinary CFD

Long

6,263

1.6277 GBP

2.5p ordinary SWAP

Long

22,211

1.6280 GBP

2.5p ordinary SWAP

Long

294,598

1.6287 GBP

2.5p ordinary SWAP

Long

328,459

1.6288 GBP

2.5p ordinary SWAP

Short

9

1.6277 GBP

2.5p ordinary CFD

Short

188

1.6296 GBP

2.5p ordinary CFD

Short

306

1.6293 GBP

2.5p ordinary CFD

Short

2,182

1.6294 GBP

2.5p ordinary CFD

Short

2,562

1.6302 GBP

2.5p ordinary CFD

Short

13,936

1.6304 GBP

2.5p ordinary SWAP

Short

17,366

1.6313 GBP

2.5p ordinary SWAP

Short

72,829

1.6300 GBP

2.5p ordinary SWAP

Short

107,845

1.6307 GBP

2.5p ordinary CFD

Short

119,941

1.6298 GBP

2.5p ordinary CFD

Short

825,608

1.6295 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 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:

16 Aug 2019

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

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.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

View source version on businesswire.com: https://www.businesswire.com/news/home/20190816005250/en/

BARCLAYS PLC

Source: BARCLAYS PLC

Disclaimer

Barclays plc published this content on 16 August 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 August 2019 13:06:07 UTC

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Sales 2019 21 275 M
EBIT 2019 7 236 M
Net income 2019 2 411 M
Debt 2019 -
Yield 2019 5,83%
P/E ratio 2019 11,2x
P/E ratio 2020 6,64x
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Capitalization 26 129 M
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Average target price 183,61  GBp
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Spread / Lowest Target -27,0%
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