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: 24 July 2015
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? YES:
  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: 9,738,793 3.04% 97,137 0.03%
           
(2) Cash-settled derivatives:
27,579 0.01% 8,238,894 2.57%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 9,766,372 3.05% 8,336,031 2.60%
           
(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 87 3.6970 GBP
ORD Purchase 550 3.6810 GBP
ORD Purchase 615 3.6694 GBP
ORD Purchase 938 3.6470 GBP
ORD Purchase 951 3.6960 GBP
ORD Purchase 1,391 3.6539 GBP
ORD Purchase 2,201 3.6370 GBP
ORD Purchase 11,167 3.6728 GBP
ORD Purchase 27,723 3.6542 GBP
ORD Purchase 57,958 3.6732 GBP
ORD Sale 87 3.6970 GBP
ORD Sale 127 3.6260 GBP
ORD Sale 550 3.6810 GBP
ORD Sale 938 3.6470 GBP
ORD Sale 951 3.6960 GBP
ORD Sale 1,360 3.6759 GBP
ORD Sale 1,401 3.6262 GBP
ORD Sale 2,520 3.6696 GBP
ORD Sale 2,530 3.6600 GBP
ORD Sale 14,053 3.6463 GBP
ORD Sale 14,971 3.6679 GBP
ORD Sale 21,258 3.6609 GBP
ORD Sale 26,102 3.6712 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 3.6650 GBP
ORD CFD Long 127 3.6965 GBP
ORD CFD Long 951 3.6955 GBP
ORD CFD Long 1,165 3.6895 GBP
ORD CFD Long 1,561 3.6805 GBP
ORD CFD Long 1,573 3.6795 GBP
ORD CFD Long 2,116 3.6925 GBP
ORD CFD Long 2,313 3.6645 GBP
ORD CFD Long 2,690 3.6785 GBP
ORD CFD Long 3,000 3.6625 GBP
ORD SWAP Long 4,050 3.6723 GBP
ORD CFD Long 4,127 3.6635 GBP
ORD CFD Long 4,838 3.6725 GBP
ORD CFD Long 6,000 3.6465 GBP
ORD CFD Long 7,115 3.6615 GBP
ORD CFD Long 6,735 3.6695 GBP
ORD CFD Long 9,377 3.6595 GBP
ORD SWAP Long 13,527 3.6675 GBP
ORD CFD Short 1 3.6700 GBP
ORD CFD Short 1 3.6800 GBP
ORD CFD Short 4 3.6750 GBP
ORD CFD Short 10 3.6630 GBP
ORD CFD Short 19 3.6652 GBP
ORD CFD Short 20 3.6665 GBP
ORD CFD Short 20 3.6955 GBP
ORD CFD Short 21 3.6952 GBP
ORD CFD Short 22 3.6536 GBP
ORD CFD Short 22 3.6636 GBP
ORD CFD Short 25 3.6756 GBP
ORD CFD Short 26 3.6523 GBP
ORD CFD Short 26 3.6984 GBP
ORD CFD Short 28 3.6985 GBP
ORD CFD Short 32 3.6603 GBP
ORD CFD Short 34 3.6594 GBP
ORD CFD Short 36 3.6763 GBP
ORD CFD Short 40 3.6825 GBP
ORD CFD Short 40 3.6915 GBP
ORD CFD Short 44 3.6522 GBP
ORD CFD Short 44 3.6745 GBP
ORD CFD Short 46 3.6615 GBP
ORD CFD Short 48 3.6793 GBP
ORD CFD Short 54 3.6953 GBP
ORD CFD Short 56 3.6605 GBP
ORD CFD Short 56 3.6703 GBP
ORD CFD Short 60 3.6823 GBP
ORD CFD Short 60 3.6905 GBP
ORD CFD Short 64 3.6712 GBP
ORD CFD Short 70 3.6524 GBP
ORD CFD Short 76 3.6675 GBP
ORD CFD Short 76 3.6705 GBP
ORD CFD Short 80 3.6815 GBP
ORD CFD Short 88 3.6535 GBP
ORD CFD Short 88 3.6623 GBP
ORD CFD Short 92 3.6614 GBP
ORD CFD Short 96 3.6713 GBP
ORD CFD Short 100 3.6694 GBP
ORD CFD Short 104 3.6595 GBP
ORD CFD Short 108 3.6653 GBP
ORD CFD Short 109 3.6613 GBP
ORD CFD Short 116 3.6805 GBP
ORD CFD Short 118 3.6655 GBP
ORD CFD Short 118 3.6755 GBP
ORD CFD Short 118 3.6973 GBP
ORD CFD Short 120 3.6735 GBP
ORD CFD Short 133 3.6975 GBP
ORD CFD Short 142 3.6934 GBP
ORD CFD Short 142 3.6935 GBP
ORD CFD Short 150 3.6954 GBP
ORD CFD Short 208 3.6925 GBP
ORD CFD Short 209 3.6643 GBP
ORD CFD Short 224 3.6534 GBP
ORD CFD Short 243 3.6645 GBP
ORD CFD Short 250 3.6944 GBP
ORD CFD Short 252 3.6695 GBP
ORD CFD Short 290 3.6635 GBP
ORD CFD Short 290 3.6744 GBP
ORD CFD Short 315 3.6924 GBP
ORD CFD Short 340 3.6674 GBP
ORD CFD Short 341 3.6864 GBP
ORD CFD Short 350 3.6844 GBP
ORD CFD Short 356 3.6533 GBP
ORD CFD Short 401 3.6633 GBP
ORD CFD Short 408 3.6664 GBP
ORD CFD Short 415 3.6904 GBP
ORD CFD Short 450 3.6774 GBP
ORD CFD Short 644 3.6966 GBP
ORD CFD Short 740 3.6914 GBP
ORD CFD Short 807 3.6965 GBP
ORD CFD Short 850 3.6816 GBP
ORD CFD Short 930 3.6804 GBP
ORD CFD Short 988 3.6604 GBP
ORD CFD Short 1,000 3.6724 GBP
ORD CFD Short 1,081 3.6644 GBP
ORD CFD Short 1,084 3.6734 GBP
ORD CFD Short 1,105 3.6794 GBP
ORD CFD Short 1,460 3.6964 GBP
ORD SWAP Short 1,500 3.6504 GBP
ORD CFD Short 1,646 3.6654 GBP
ORD CFD Short 1,679 3.6684 GBP
ORD CFD Short 1,782 3.6704 GBP
ORD CFD Short 1,995 3.6894 GBP
ORD CFD Short 2,220 3.6624 GBP
ORD CFD Short 2,330 3.6764 GBP
ORD CFD Short 2,617 3.6814 GBP
ORD CFD Short 2,783 3.6634 GBP
ORD CFD Short 2,872 3.6754 GBP
ORD CFD Short 2,918 3.6974 GBP
ORD CFD Short 2,970 3.6854 GBP
ORD CFD Short 2,974 3.6714 GBP
ORD CFD Short 3,325 3.6824 GBP
ORD CFD Short 3,568 3.6784 GBP
ORD CFD Short 4,617 3.6834 GBP
ORD SWAP Short 8,924 3.6576 GBP
ORD SWAP Short 14,234 3.6627 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: 27 Jul 2015
Contact name: Rajesh Muthanna
Telephone number: 020 3555 4634

Short Name: BARCLAYS PLC
Category Code: RET
Sequence Number: 476731
Time of Receipt (offset from UTC): 20150727T130600+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC