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  
Real-time Quote. Real-time CHI-X - 10/16 03:55:17 am
162.4 GBp   -1.00%
10/15BARCLAYS : Form 8.3 - ABBVIE INC - Amendment
PU
10/15BARCLAYS : FORM 8.5 (EPT/NON-RI) - MERLIN ENTERTAINMENTS PLC - Amendment
PU
10/15BARCLAYS : Form 8.3 - CAPITAL & REGIONAL PLC
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
News SummaryMost relevantAll newsPress ReleasesOfficial PublicationsSector newsMarketScreener StrategiesAnalyst Recommendations

Barclays : Form 8.5 (EPT/NON-RI) - OneSavings Bank PLC

share with twitter share with LinkedIn share with facebook
share via e-mail
0
05/28/2019 | 02:39am EDT

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 ONESAVINGS BANK PLC
relevant securities this form relates:
(c) Name of the party to the offer with which exempt ONESAVINGS BANK PLC
principal trader is connected
(d) Date position held/dealing undertaken: 24 May 2019
(e) In addition to the company in 1(b) above, is the exempt principal YES:
trader making disclosures in respect of any other party to the offer? CHARTER COURT FINANCIAL SERVICES GR

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: 1p ordinary
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 479,803 0.20% 401,585 0.16%
(2) Cash-settled derivatives:
377,077 0.15% 449,976 0.18%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 856,880 0.35% 851,561 0.35%

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
1p ordinary Purchase 87,001 4.0580 GBP 4.004 GBP
1p ordinary Sale 78,489 4.0743 GBP 4.004 GBP

(b) Cash-settled derivative transactions

Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
1p ordinary SWAP Long 162 4.0079 GBP
1p ordinary SWAP Long 175 4.0140 GBP
1p ordinary SWAP Long 200 4.0240 GBP
1p ordinary SWAP Long 226 4.0319 GBP
1p ordinary SWAP Long 845 4.0260 GBP
1p ordinary SWAP Long 974 4.0137 GBP
1p ordinary SWAP Long 2,532 4.0265 GBP
1p ordinary SWAP Long 3,173 4.0190 GBP
1p ordinary CFD Long 4,542 4.0259 GBP
1p ordinary SWAP Long 8,651 4.0237 GBP
1p ordinary SWAP Short 1 4.0300 GBP
1p ordinary SWAP Short 499 4.0359 GBP
1p ordinary SWAP Short 716 4.0461 GBP
1p ordinary SWAP Short 2,601 4.0346 GBP
1p ordinary SWAP Short 3,698 4.0294 GBP
1p ordinary CFD Short 4,542 4.0233 GBP
1p ordinary SWAP Short 15,689 4.0177 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:

28 May 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/20190527005102/en/

BARCLAYS PLC

Source: BARCLAYS PLC

Disclaimer

Barclays plc published this content on 28 May 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 28 May 2019 06:38:08 UTC

share with twitter share with LinkedIn share with facebook
share via e-mail
0
Latest news on BARCLAYS PLC
10/15Financials Up After JPMorgan, Citigroup Earnings - Financials Roundup
DJ
10/15EUROPE : European shares jump as hopes of Brexit deal grow
RE
10/15BARCLAYS : Form 8.3 - ABBVIE INC - Amendment
PU
10/15BARCLAYS : FORM 8.5 (EPT/NON-RI) - MERLIN ENTERTAINMENTS PLC - Amendment
PU
10/15TRACKINSIGHT : ‘Risk-on’ Sentiment boosted by Trade War Thaw
TI
10/15Banks reap $1 billion from U.S. mortgage bond trading boom
RE
10/15BARCLAYS : Form 8.3 - CAPITAL & REGIONAL PLC
PU
10/15BARCLAYS : Form 8.3 - Allergan plc - Amendment
PU
10/15BARCLAYS : Form 8.3 - Abbvie Plc - Amendment
PU
10/15BARCLAYS : Form 8.3 - Green REIT plc - Amendment
PU
More news
Financials (GBP)
Sales 2019 21 256 M
EBIT 2019 7 280 M
Net income 2019 2 374 M
Debt 2019 -
Yield 2019 5,39%
P/E ratio 2019 12,2x
P/E ratio 2020 7,24x
Capi. / Sales2019 1,33x
Capi. / Sales2020 1,29x
Capitalization 28 316 M
Chart BARCLAYS PLC
Duration : Period :
Barclays PLC Technical Analysis Chart | MarketScreener
Full-screen chart
Technical analysis trends BARCLAYS PLC
Short TermMid-TermLong Term
TrendsBullishNeutralNeutral
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 24
Average target price 183,20  GBp
Last Close Price 164,04  GBp
Spread / Highest target 52,4%
Spread / Average Target 11,7%
Spread / Lowest Target -32,5%
EPS Revisions
Managers
NameTitle
James Edward Staley Group Chief Executive Officer & Director
Taylor Wright Co-Head-US Equity & Managing Director
Nigel Paul Higgins Group Chairman
Paul Herbert Compton Group Chief Operating Officer
Tushar Morzaria Group Finance Director & Executive Director
Sector and Competitors
1st jan.Capitalization (M$)
BARCLAYS PLC8.98%36 079
JPMORGAN CHASE & CO.19.29%383 514
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED-2.33%277 961
BANK OF AMERICA CORPORATION20.66%276 736
WELLS FARGO & COMPANY8.75%213 927
CHINA CONSTRUCTION BANK CORPORATION-2.80%201 830