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: 19 August 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: 9,018,070 2.82% 130,338 0.04%
           
(2) Cash-settled derivatives:
57,833 0.02% 7,512,050 2.35%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 9,075,903 2.83% 7,642,388 2.39%
           
(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 380 3.4604 GBP
ORD Purchase 641 3.4566 GBP
ORD Purchase 706 3.4670 GBP
ORD Purchase 2,063 3.4474 GBP
ORD Purchase 4,814 3.4537 GBP
ORD Purchase 5,943 3.4722 GBP
ORD Purchase 6,017 3.4547 GBP
ORD Purchase 7,172 3.4391 GBP
ORD Purchase 23,224 3.4500 GBP
ORD Purchase 25,235 3.4704 GBP
ORD Purchase 49,763 3.4428 GBP
ORD Sale 101 3.4360 GBP
ORD Sale 400 3.4364 GBP
ORD Sale 641 3.4566 GBP
ORD Sale 2,090 3.4368 GBP
ORD Sale 9,536 3.4513 GBP
ORD Sale 12,947 3.4595 GBP
ORD Sale 20,145 3.4342 GBP
ORD Sale 36,462 3.4351 GBP
ORD Sale 48,572 3.4632 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 1 3.4400 GBP
ORD CFD Long 30 3.4416 GBP
ORD CFD Long 40 3.4375 GBP
ORD CFD Long 140 3.4425 GBP
ORD CFD Long 210 3.4405 GBP
ORD CFD Long 240 3.4357 GBP
ORD CFD Long 319 3.4342 GBP
ORD CFD Long 350 3.4436 GBP
ORD CFD Long 443 3.4338 GBP
ORD CFD Long 450 3.4426 GBP
ORD CFD Long 500 3.4276 GBP
ORD CFD Long 500 3.4315 GBP
ORD CFD Long 500 3.4351 GBP
ORD CFD Long 500 3.4455 GBP
ORD CFD Long 560 3.4285 GBP
ORD CFD Long 564 3.4317 GBP
ORD CFD Long 600 3.4406 GBP
ORD CFD Long 758 3.4396 GBP
ORD CFD Long 400 3.4364 GBP
ORD CFD Long 800 3.4385 GBP
ORD CFD Long 950 3.4365 GBP
ORD CFD Long 1,000 3.4336 GBP
ORD CFD Long 1,040 3.4435 GBP
ORD CFD Long 1,250 3.4286 GBP
ORD CFD Long 1,250 3.4296 GBP
ORD CFD Long 1,328 3.4374 GBP
ORD CFD Long 1,380 3.4326 GBP
ORD CFD Long 1,410 3.4386 GBP
ORD CFD Long 1,500 3.4316 GBP
ORD CFD Long 1,510 3.4366 GBP
ORD CFD Long 1,600 3.4306 GBP
ORD CFD Long 1,850 3.4346 GBP
ORD CFD Long 2,050 3.4376 GBP
ORD CFD Long 2,460 3.4395 GBP
ORD CFD Long 2,620 3.4355 GBP
ORD CFD Long 2,650 3.4295 GBP
ORD CFD Long 2,650 3.4305 GBP
ORD CFD Long 2,650 3.4356 GBP
ORD CFD Long 3,543 3.4729 GBP
ORD SWAP Long 35,954 3.4511 GBP
ORD CFD Short 4,814 3.4537 GBP
ORD SWAP Short 5,325 3.4531 GBP
ORD CFD Short 10,706 3.4642 GBP
ORD CFD Short 12,518 3.4377 GBP
ORD SWAP Short 37,482 3.4472 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: 20 Aug 2015
Contact name: Jay Supaya
Telephone number: 020 7773 0635

Short Name: BARCLAYS PLC
Category Code: RET
Sequence Number: 480617
Time of Receipt (offset from UTC): 20150820T143148+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC