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 8.5 (EPT/NON-RI) - EI GROUP PLC

share with twitter share with LinkedIn share with facebook
share via e-mail
0
10/21/2019 | 05:01am EST

LONDON--(BUSINESS WIRE)--

FORM 8.5 (EPT/NON-RI)

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ('RI') STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)

Rule 8.5 of the Takeover Code (the 'Code')

1. KEY INFORMATION

(a) Name of exempt principal trader: BARCLAYS CAPITAL SECURITIES LTD
(b) Name of offeror/offeree in relation to whose EI GROUP PLC
relevant securities this form relates:
(c) Name of the party to the offer with which exempt Stonegate Pub Company Bidco Limited (a wholly-owned subsidiary of Stonegate Pub Company Limited)
principal trader is connected
(d) Date position held/dealing undertaken: 18 October 2019
(e) In addition to the company in 1(b) above, is the exempt principal NO
trader making disclosures in respect of any other party to the offer?

2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER

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(b), 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:

7,517,147

1.72%

339,207

0.08%

(2)

Cash-settled derivatives:

1,541

0.00%

5,450,541

1.24%

(3)

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

0

0.00%

0

0.00%

TOTAL:

7,518,688

1.72%

5,789,748

1.32%

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 EXEMPT PRINCIPAL TRADER

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), 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 Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received

2.5p ordinary

Purchase

931,037

2.8198 GBP

2.8142 GBP

2.5p ordinary

Sale

718,915

2.8200 GBP

2.816 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

35,534

2.8197 GBP

2.5p ordinary

CFD

Short

80,985

2.8194 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 exempt principal trader 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 exempt principal trader 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.

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/20191021005270/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 09:00:10 UTC

share with twitter share with LinkedIn share with facebook
share via e-mail
0
Latest news on BARCLAYS PLC
08:25aMediobanca 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
11/08BARCLAYS : Form 8.3 - cobham plc amendment
PU
11/08BARCLAYS : Form 8.3 - just eat plc amendment
PU
11/08BARCLAYS : FORM 8.3 - GREEN REIT PLC Replacement
PU
11/08Canada's CIBC to sell stake in Caribbean operations for $797 million
RE
11/08BARCLAYS : Form 8.3 - ABBVIE INC
PU
11/08BARCLAYS : Form 8.3 - GREEN REIT PLC
PU
11/08BARCLAYS : Form 8.3 - ALLERGAN PLC
PU
More news
Financials (GBP)
Sales 2019 21 480 M
EBIT 2019 7 216 M
Net income 2019 2 568 M
Debt 2019 -
Yield 2019 5,32%
P/E ratio 2019 12,2x
P/E ratio 2020 7,26x
Capi. / Sales2019 1,35x
Capi. / Sales2020 1,32x
Capitalization 29 063 M
Chart BARCLAYS PLC
Duration : Period :
Barclays PLC Technical Analysis Chart | MarketScreener
Full-screen chart
Technical analysis trends BARCLAYS PLC
Short TermMid-TermLong Term
TrendsBullishBullishBullish
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 22
Average target price 191,99  GBp
Last Close Price 168,32  GBp
Spread / Highest target 48,5%
Spread / Average Target 14,1%
Spread / Lowest Target -34,2%
EPS Revisions
Managers
NameTitle
James Edward Staley Group Chief Executive Officer & Director
Taylor Wright Co-Head-US Equity & Managing Director
Nigel Paul Higgins Group Chairman
Paul Herbert Compton Group Chief Operating Officer
Tushar Morzaria Group Finance Director & Executive Director
Sector and Competitors
1st jan.Capitalization (M$)
BARCLAYS PLC14.03%37 401
JPMORGAN CHASE & CO.33.56%405 486
BANK OF AMERICA CORPORATION34.98%294 950
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED2.15%294 714
WELLS FARGO & COMPANY17.30%227 540
CHINA CONSTRUCTION BANK CORPORATION-2.64%208 466