Form 8.3 - PACE PLC

LONDON--()--
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

PACE 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: 15 June 2015
(f) In addition to the company in 1(c) above, is the discloser making YES:
  disclosures in respect of any other party to the offer? ARRIS GROUP INC
 
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(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:   ORD      
Interests   Short Positions  
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 9,944,252 3.11% 63,206 0.02%
           
(2) Cash-settled derivatives:
0 0.00% 8,375,797 2.62%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 9,944,252 3.11% 8,439,003 2.64%
           
(b) Rights to subscribe for new securities (including directors and other executive
  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    
(a) Purchases and sales    
Class of relevant Purchase/sale Number of Price per unit
security   securities  
ORD Purchase 210 3.8685 GBP
ORD Purchase 210 3.8800 GBP
ORD Purchase 211 3.8775 GBP
ORD Purchase 213 3.8615 GBP
ORD Purchase 280 3.8795 GBP
ORD Purchase 484 3.8785 GBP
ORD Purchase 500 3.8480 GBP
ORD Purchase 504 3.8740 GBP
ORD Purchase 537 3.8460 GBP
ORD Purchase 652 3.8520 GBP
ORD Purchase 688 3.8625 GBP
ORD Purchase 692 3.8635 GBP
ORD Purchase 782 3.8595 GBP
ORD Purchase 858 3.8665 GBP
ORD Purchase 982 3.8700 GBP
ORD Purchase 1,059 3.8610 GBP
ORD Purchase 1,069 3.8680 GBP
ORD Purchase 1,149 3.8490 GBP
ORD Purchase 1,162 3.8540 GBP
ORD Purchase 1,182 3.8612 GBP
ORD Purchase 1,280 3.8710 GBP
ORD Purchase 1,327 3.8470 GBP
ORD Purchase 1,453 3.8570 GBP
ORD Purchase 1,522 3.8550 GBP
ORD Purchase 2,080 3.8580 GBP
ORD Purchase 2,136 3.8660 GBP
ORD Purchase 2,418 3.8602 GBP
ORD Purchase 2,424 3.8690 GBP
ORD Purchase 2,670 3.8640 GBP
ORD Purchase 2,682 3.8670 GBP
ORD Purchase 2,869 3.8500 GBP
ORD Purchase 3,261 3.8600 GBP
ORD Purchase 3,512 3.8560 GBP
ORD Purchase 5,965 3.8585 GBP
ORD Purchase 6,144 3.8510 GBP
ORD Purchase 9,698 3.8530 GBP
ORD Purchase 39,589 3.8609 GBP
ORD Sale 210 3.8798 GBP
ORD Sale 211 3.8775 GBP
ORD Sale 213 3.8615 GBP
ORD Sale 280 3.8793 GBP
ORD Sale 303 3.8708 GBP
ORD Sale 353 3.8663 GBP
ORD Sale 484 3.8785 GBP
ORD Sale 490 3.8610 GBP
ORD Sale 500 3.8480 GBP
ORD Sale 504 3.8740 GBP
ORD Sale 505 3.8665 GBP
ORD Sale 537 3.8460 GBP
ORD Sale 561 3.8595 GBP
ORD Sale 569 3.8608 GBP
ORD Sale 652 3.8520 GBP
ORD Sale 688 3.8625 GBP
ORD Sale 692 3.8635 GBP
ORD Sale 977 3.8710 GBP
ORD Sale 982 3.8700 GBP
ORD Sale 1,069 3.8680 GBP
ORD Sale 1,141 3.8598 GBP
ORD Sale 1,144 3.8510 GBP
ORD Sale 1,149 3.8490 GBP
ORD Sale 1,162 3.8540 GBP
ORD Sale 1,327 3.8470 GBP
ORD Sale 1,453 3.8570 GBP
ORD Sale 1,522 3.8550 GBP
ORD Sale 1,836 3.8660 GBP
ORD Sale 2,080 3.8580 GBP
ORD Sale 2,120 3.8600 GBP
ORD Sale 2,424 3.8690 GBP
ORD Sale 2,670 3.8640 GBP
ORD Sale 2,682 3.8670 GBP
ORD Sale 2,869 3.8500 GBP
ORD Sale 3,512 3.8560 GBP
ORD Sale 4,210 3.8683 GBP
ORD Sale 5,360 3.8611 GBP
ORD Sale 9,763 3.8593 GBP
ORD Sale 10,106 3.8530 GBP
ORD Sale 32,953 3.8623 GBP
 
(b) Cash-settled derivative transactions      
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security     securities  
ORD CFD Long 2,155 3.8534 GBP
ORD SWAP Long 4,560 3.8639 GBP
ORD SWAP Long 12,595 3.8619 GBP
ORD CFD Long 23,306 3.9010 GBP
ORD SWAP Short 1,800 3.8633 GBP
ORD CFD Short 5,000 3.8514 GBP
ORD CFD Short 5,965 3.8585 GBP
ORD SWAP Short 8,736 3.8552 GBP
ORD CFD Short 23,306 3.9010 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying            
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
      relates        
               
 
(ii) Exercising      
Class of relevant Product description Exercising/ exercised against Number of Exercise price per
security     securities unit
         
 
(d) Other dealings (including subscribing for new securities)    
Class of relevant Nature of Dealings Details Price per unit (if
security     applicable)
       
 
4. OTHER INFORMATION
(a) Indemnity and other dealings 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:
 
 
 
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 of future acquisition or disposal of any relevant securities to which any derivative is referenced:

 
 
 

 

NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 16 Jun 2015
Contact name: Jay Supaya
Telephone number: 020 7773 0635

Short Name: BARCLAYS PLC
Category Code: RET
Sequence Number: 470651
Time of Receipt (offset from UTC): 20150616T123150+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC