TIDMBARC
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 PLATFORM SPECIALTY PRODS CORPORATION
in relation to whose
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 24 August 2015
undertaken:
(f) In addition to the YES:
company in 1(c)
above, is the discloser making
disclosures in respect of any ALENT PLC
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 controlled: 594,987 0.28% 910,565 0.43%
(2) Cash-settled derivatives:
907,465 0.43% 592,878 0.28%
(3) Stock-settled derivatives (including options)
and agreements to purchase/DEALING: 0 0.00% 0 0.00%
(4)
TOTAL: 1,502,452 0.71% 1,503,443 0.71%
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 17 17.5600 USD
ORD Purchase 100 18.1000 USD
ORD Purchase 100 17.7100 USD
ORD Purchase 190 18.3149 USD
ORD Purchase 200 18.2750 USD
ORD Purchase 355 18.3143 USD
ORD Purchase 355 18.2946 USD
ORD Purchase 400 17.7450 USD
ORD Purchase 700 18.3499 USD
ORD Purchase 900 17.8561 USD
ORD Purchase 900 18.2800 USD
ORD Purchase 1,200 17.8862 USD
ORD Purchase 1,200 17.9875 USD
ORD Purchase 1,582 17.6800 USD
ORD Purchase 1,700 17.9584 USD
ORD Purchase 1,700 17.7971 USD
ORD Purchase 3,892 17.9223 USD
ORD Purchase 4,611 17.8822 USD
ORD Purchase 4,800 17.9556 USD
ORD Purchase 5,167 17.9316 USD
ORD Purchase 7,549 17.8206 USD
ORD Purchase 7,949 18.2419 USD
ORD Purchase 9,881 18.2602 USD
ORD Purchase 9,900 17.9144 USD
ORD Purchase 15,600 17.9068 USD
ORD Purchase 15,628 18.0008 USD
ORD Purchase 16,620 17.8306 USD
ORD Purchase 30,110 17.9348 USD
ORD Purchase 137,895 18.8100 USD
ORD Sale 17 17.5600 USD
ORD Sale 100 17.7000 USD
ORD Sale 100 18.5000 USD
ORD Sale 100 18.1000 USD
ORD Sale 100 17.7100 USD
ORD Sale 200 17.6800 USD
ORD Sale 200 18.7250 USD
ORD Sale 300 17.6133 USD
ORD Sale 488 17.8000 USD
ORD Sale 800 18.0106 USD
ORD Sale 878 17.4793 USD
ORD Sale 900 17.8533 USD
ORD Sale 900 17.6200 USD
ORD Sale 1,112 17.9170 USD
ORD Sale 1,687 17.9142 USD
ORD Sale 1,800 18.0024 USD
ORD Sale 2,084 17.7645 USD
ORD Sale 2,700 18.3066 USD
ORD Sale 3,400 17.9450 USD
ORD Sale 10,500 17.8800 USD
ORD Sale 11,263 18.1889 USD
ORD Sale 12,279 18.1585 USD
ORD Sale 14,800 17.9012 USD
ORD Sale 31,010 17.9303 USD
ORD Sale 48,688 17.9105 USD
ORD Sale 137,895 18.8100 USD
(b) Cash-settled derivative transactions
Class of relevant Product Nature of Number of reference Price per unit
security description dealing securities
e.g. CFD e.g.
opening/closing
a long/short
position,
increasing/reducing
a long/short
position
(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: 25 Aug 2015
Contact name: Jay Supaya
Telephone number: 020 7773 0635
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.
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