TIDMIMG
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 IMAGINATION TECHNOLOGIES GROUP PLC
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 31 October 2017
undertaken:
(f) In addition to the NO
company in 1(c)
above, is the discloser making
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 10p ordinary
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 8,218,778 2.86% 731,984 0.25%
controlled:
(2) Cash-settled
derivatives:
10,824 0.00% 7,250,631 2.52%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/sell:
(4)
TOTAL: 8,229,602 2.87% 7,982,615 2.78%
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
10p ordinary Purchase 10 1.7750 GBP
10p ordinary Purchase 194 1.7598 GBP
10p ordinary Purchase 420 1.7775 GBP
10p ordinary Purchase 681 1.8025 GBP
10p ordinary Purchase 986 1.8050 GBP
10p ordinary Purchase 1,034 1.8000 GBP
10p ordinary Purchase 1,692 1.7975 GBP
10p ordinary Purchase 1,721 1.7950 GBP
10p ordinary Purchase 2,006 1.7900 GBP
10p ordinary Purchase 2,077 1.7800 GBP
10p ordinary Purchase 3,300 1.7881 GBP
10p ordinary Purchase 3,423 1.7825 GBP
10p ordinary Purchase 4,383 1.7840 GBP
10p ordinary Purchase 6,252 1.7700 GBP
10p ordinary Purchase 7,256 1.7725 GBP
10p ordinary Purchase 8,473 1.7842 GBP
10p ordinary Purchase 21,708 1.7926 GBP
10p ordinary Purchase 41,659 1.7936 GBP
10p ordinary Purchase 50,000 1.7728 GBP
10p ordinary Purchase 301,600 1.7864 GBP
10p ordinary Purchase 374,000 1.7958 GBP
10p ordinary Purchase 1,218,800 1.7951 GBP
10p ordinary Sale 681 1.8025 GBP
10p ordinary Sale 986 1.8050 GBP
10p ordinary Sale 1,034 1.8000 GBP
10p ordinary Sale 1,721 1.7950 GBP
10p ordinary Sale 2,077 1.7800 GBP
10p ordinary Sale 4,192 1.7975 GBP
10p ordinary Sale 4,323 1.7825 GBP
10p ordinary Sale 6,000 1.7712 GBP
10p ordinary Sale 6,686 1.7811 GBP
10p ordinary Sale 7,256 1.7725 GBP
10p ordinary Sale 8,004 1.7700 GBP
10p ordinary Sale 8,344 1.7687 GBP
10p ordinary Sale 24,371 1.7775 GBP
10p ordinary Sale 25,000 1.7600 GBP
10p ordinary Sale 30,000 1.7742 GBP
10p ordinary Sale 35,000 1.7699 GBP
10p ordinary Sale 49,899 1.7824 GBP
10p ordinary Sale 139,487 1.7761 GBP
10p ordinary Sale 223,500 1.7915 GBP
10p ordinary Sale 890,200 1.8024 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
10p ordinary CFD Long 611 1.7773 GBP
10p ordinary CFD Long 5,995 1.7948 GBP
10p ordinary CFD Long 35,000 1.7699 GBP
10p ordinary CFD Long 35,000 1.7709 GBP
10p ordinary CFD Long 43,492 1.7767 GBP
10p ordinary CFD Long 54,389 1.7769 GBP
10p ordinary SWAP Short 13,142 1.7896 GBP
10p ordinary CFD Short 25,210 1.7926 GBP
10p ordinary SWAP Short 374,000 1.7958 GBP
10p ordinary CFD Short 1,235,249 1.7951 GBP
10p ordinary SWAP Short 1,235,249 1.7951 GBP
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise price Type Expiry date Option money
relevant descriptione.g. purchasing, of securities per unit e.g. American, paid/
security call selling, to European etc. received
option varying etc. which option per 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"
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: 1 Nov 2017
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.
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:
http://www.businesswire.com/news/home/20171101006012/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 01, 2017 09:04 ET (13:04 GMT)
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