Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

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

BARCLAYS PLC

(BARC)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
News SummaryMost relevantAll newsPress ReleasesOfficial PublicationsSector newsMarketScreener StrategiesAnalyst Recommendations

Barclays : FORM 8.3 - COBHAM PLC

share with twitter share with LinkedIn share with facebook
share via e-mail
0
10/21/2019 | 09:26am EST

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: 18 October 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:

51,789,094

2.17%

21,731,654

0.91%

(2)

Cash-settled derivatives:

3,294,516

0.14%

44,579,785

1.86%

(3)

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

0

0.00%

0

0.00%

(4)

TOTAL:

55,083,610

2.30%

66,311,439

2.77%

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

337

1.5600 GBP

2.5p ordinary

Purchase

1,737

1.5633 GBP

2.5p ordinary

Purchase

4,393

1.5639 GBP

2.5p ordinary

Purchase

7,952

1.5649 GBP

2.5p ordinary

Purchase

14,708

1.5660 GBP

2.5p ordinary

Purchase

33,251

1.5629 GBP

2.5p ordinary

Purchase

49,343

1.5654 GBP

2.5p ordinary

Purchase

52,502

1.5627 GBP

2.5p ordinary

Purchase

68,997

1.5630 GBP

2.5p ordinary

Purchase

166,905

1.5641 GBP

2.5p ordinary

Purchase

348,710

1.5635 GBP

2.5p ordinary

Purchase

700,000

1.5689 GBP

2.5p ordinary

Purchase

1,700,000

1.5687 GBP

2.5p ordinary

Sale

193

1.5575 GBP

2.5p ordinary

Sale

275

1.5645 GBP

2.5p ordinary

Sale

3,040

1.5663 GBP

2.5p ordinary

Sale

6,213

1.5635 GBP

2.5p ordinary

Sale

6,979

1.5620 GBP

2.5p ordinary

Sale

7,209

1.5671 GBP

2.5p ordinary

Sale

9,704

1.5675 GBP

2.5p ordinary

Sale

29,997

1.5640 GBP

2.5p ordinary

Sale

57,881

1.5626 GBP

2.5p ordinary

Sale

66,059

1.5643 GBP

2.5p ordinary

Sale

75,300

1.5654 GBP

2.5p ordinary

Sale

106,587

1.5630 GBP

2.5p ordinary

Sale

268,267

1.5638 GBP

2.5p ordinary

Sale

760,597

1.5632 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

SWAP

Long

4,476

1.5633 GBP

2.5p ordinary

SWAP

Long

5,207

1.5623 GBP

2.5p ordinary

SWAP

Long

7,209

1.5671 GBP

2.5p ordinary

SWAP

Long

9,704

1.5675 GBP

2.5p ordinary

SWAP

Long

29,997

1.5640 GBP

2.5p ordinary

SWAP

Long

33,158

1.5632 GBP

2.5p ordinary

SWAP

Long

59,513

1.5639 GBP

2.5p ordinary

SWAP

Long

66,059

1.5643 GBP

2.5p ordinary

SWAP

Long

133,048

1.5636 GBP

2.5p ordinary

SWAP

Long

144,150

1.5629 GBP

2.5p ordinary

SWAP

Long

277,972

1.5638 GBP

2.5p ordinary

CFD

Long

452,317

1.5628 GBP

2.5p ordinary

SWAP

Short

4,269

1.5620 GBP

2.5p ordinary

CFD

Short

36,643

1.5630 GBP

2.5p ordinary

SWAP

Short

52,502

1.5627 GBP

2.5p ordinary

SWAP

Short

151,832

1.5629 GBP

2.5p ordinary

SWAP

Short

154,359

1.5641 GBP

2.5p ordinary

CFD

Short

166,905

1.5640 GBP

2.5p ordinary

SWAP

Short

700,000

1.5689 GBP

2.5p ordinary

SWAP

Short

1,700,000

1.5687 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:

21 Oct 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/20191021005370/en/

BARCLAYS PLC

Source: BARCLAYS PLC

Disclaimer

Barclays plc published this content on 21 October 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 October 2019 13:25:10 UTC

share with twitter share with LinkedIn share with facebook
share via e-mail
0
Latest news on BARCLAYS PLC
11/15Goldman Sachs settles bond-rigging lawsuit
RE
11/15Europe's Top Investment Banks Look to Tackle Decline with New Leadership
DJ
11/15Fortress plays long game in bidding war for Unizo, lifts offer just a bit
RE
11/14BLACKROCK : Launches Two ESG High-Yield Bond ETFs in Europe
DJ
11/13CREDIT MARKETS : AbbVie's $30 Billion Sale of Debt Draws Strong Demand -- WSJ
DJ
11/12Views shift sharply on whether BOJ's next move will be easing or tapering
RE
11/12AbbVie Prepares Large Bond Sale -- Update
DJ
11/12Mediobanca to Return Up to EUR2.5 Billion to Shareholders Through 2023
DJ
11/11ECB Group hires UBS, Barclays as financial advisors for large HVO plant
RE
11/11EUROPE : Defensive stocks help European shares end flat, London lags
RE
More news
Financials (GBP)
Sales 2019 21 526 M
EBIT 2019 6 993 M
Net income 2019 2 498 M
Debt 2019 -
Yield 2019 5,17%
P/E ratio 2019 12,2x
P/E ratio 2020 7,36x
Capi. / Sales2019 1,37x
Capi. / Sales2020 1,34x
Capitalization 29 481 M
Chart BARCLAYS PLC
Duration : Period :
Barclays PLC Technical Analysis Chart | MarketScreener
Full-screen chart
Technical analysis trends BARCLAYS PLC
Short TermMid-TermLong Term
TrendsBullishBullishBullish
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 22
Average target price 193,44  GBp
Last Close Price 170,74  GBp
Spread / Highest target 46,4%
Spread / Average Target 13,3%
Spread / Lowest Target -35,2%
EPS Revisions
Managers
NameTitle
James Edward Staley Group Chief Executive Officer & Director
Taylor Wright Co-Head-US Equity & Managing Director
Nigel Paul Higgins Group Chairman
Paul Herbert Compton Group Chief Operating Officer
Tushar Morzaria Group Finance Director & Executive Director
Sector and Competitors
1st jan.Capitalization (M$)
BARCLAYS PLC13.43%38 026
JPMORGAN CHASE & CO.31.74%406 208
BANK OF AMERICA CORPORATION32.71%296 209
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED0.72%284 971
WELLS FARGO & COMPANY16.08%227 540
CHINA CONSTRUCTION BANK CORPORATION-3.57%200 554