Form 8.3 - IMAGINATION TECHNOLOGIES GROUP 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 IMAGINATION TECHNOLOGIES GROUP 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: 26 June 2017
(f) In addition to the company in 1(c) above, is the discloser making NO
  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 security:       10p ordinary            
Interests   Short Positions  
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 3,442,858 1.21% 310,904 0.11%
           
(2) Cash-settled derivatives:
37,428 0.01% 2,235,434 0.79%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 3,480,286 1.22% 2,546,338 0.90%

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 754 1.6350 GBP
10p ordinary Purchase 1,311 1.6267 GBP
10p ordinary Purchase 1,341 1.6551 GBP
10p ordinary Purchase 1,484 1.6675 GBP
10p ordinary Purchase 2,000 1.6625 GBP
10p ordinary Purchase 2,191 1.7050 GBP
10p ordinary Purchase 2,193 1.6775 GBP
10p ordinary Purchase 2,200 1.6381 GBP
10p ordinary Purchase 2,475 1.6425 GBP
10p ordinary Purchase 2,556 1.6585 GBP
10p ordinary Purchase 2,882 1.6567 GBP
10p ordinary Purchase 2,914 1.6400 GBP
10p ordinary Purchase 3,006 1.6750 GBP
10p ordinary Purchase 3,055 1.6375 GBP
10p ordinary Purchase 3,208 1.6725 GBP
10p ordinary Purchase 5,241 1.6325 GBP
10p ordinary Purchase 5,707 1.6650 GBP
10p ordinary Purchase 5,800 1.6500 GBP
10p ordinary Purchase 6,377 1.6576 GBP
10p ordinary Purchase 7,339 1.6610 GBP
10p ordinary Purchase 7,527 1.6575 GBP
10p ordinary Purchase 7,870 1.6700 GBP
10p ordinary Purchase 9,007 1.6450 GBP
10p ordinary Purchase 11,484 1.7200 GBP
10p ordinary Purchase 13,186 1.6584 GBP
10p ordinary Purchase 13,856 1.6600 GBP
10p ordinary Purchase 18,614 1.6525 GBP
10p ordinary Purchase 20,139 1.6550 GBP
10p ordinary Purchase 43,917 1.6177 GBP
10p ordinary Purchase 85,527 1.6531 GBP
10p ordinary Purchase 129,951 1.6642 GBP
10p ordinary Purchase 146,249 1.6476 GBP
10p ordinary Purchase 150,000 1.6484 GBP
10p ordinary Sale 754 1.6350 GBP
10p ordinary Sale 1,338 1.6499 GBP
10p ordinary Sale 1,484 1.6675 GBP
10p ordinary Sale 1,833 1.6716 GBP
10p ordinary Sale 2,000 1.6625 GBP
10p ordinary Sale 2,191 1.7050 GBP
10p ordinary Sale 2,193 1.6775 GBP
10p ordinary Sale 2,475 1.6425 GBP
10p ordinary Sale 2,623 1.5825 GBP
10p ordinary Sale 3,006 1.6750 GBP
10p ordinary Sale 3,055 1.6375 GBP
10p ordinary Sale 3,208 1.6725 GBP
10p ordinary Sale 3,641 1.6325 GBP
10p ordinary Sale 5,707 1.6650 GBP
10p ordinary Sale 5,800 1.6500 GBP
10p ordinary Sale 5,800 1.6400 GBP
10p ordinary Sale 7,154 1.6550 GBP
10p ordinary Sale 7,264 1.6575 GBP
10p ordinary Sale 7,432 1.6430 GBP
10p ordinary Sale 7,647 1.6610 GBP
10p ordinary Sale 7,870 1.6700 GBP
10p ordinary Sale 10,851 1.6623 GBP
10p ordinary Sale 11,069 1.6706 GBP
10p ordinary Sale 11,484 1.7200 GBP
10p ordinary Sale 13,856 1.6600 GBP
10p ordinary Sale 14,007 1.6450 GBP
10p ordinary Sale 14,968 1.6619 GBP
10p ordinary Sale 18,614 1.6525 GBP
10p ordinary Sale 20,756 1.6918 GBP
10p ordinary Sale 27,496 1.6693 GBP
10p ordinary Sale 42,110 1.6530 GBP
10p ordinary Sale 43,353 1.6518 GBP
10p ordinary Sale 45,842 1.6406 GBP
10p ordinary Sale 91,104 1.5895 GBP
10p ordinary Sale 223,712 1.6476 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 1,338 1.6499 GBP
10p ordinary SWAP Long 1,600 1.6657 GBP
10p ordinary CFD Long 1,833 1.6716 GBP
10p ordinary SWAP Long 6,776 1.6840 GBP
10p ordinary SWAP Long 12,000 1.6700 GBP
10p ordinary CFD Long 18,189 1.6645 GBP
10p ordinary CFD Long 19,500 1.6598 GBP
10p ordinary CFD Long 25,309 1.7048 GBP
10p ordinary CFD Long 30,543 1.7198 GBP
10p ordinary CFD Long 50,000 1.6398 GBP
10p ordinary CFD Long 91,104 1.5895 GBP
10p ordinary CFD Short 1,311 1.6267 GBP
10p ordinary CFD Short 1,341 1.6550 GBP
10p ordinary CFD Short 4,141 1.6589 GBP
10p ordinary CFD Short 8,604 1.6684 GBP
10p ordinary SWAP Short 16,639 1.6368 GBP
10p ordinary CFD Short 17,961 1.6719 GBP
10p ordinary CFD Short 38,182 1.6478 GBP
10p ordinary SWAP Short 40,820 1.6501 GBP
10p ordinary SWAP Short 66,485 1.6597 GBP
10p ordinary CFD Short 129,951 1.6642 GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security   Product description e.g. call option   Writing, purchasing, selling, varying etc.   Number of securities to which option relates   Exercise price per unit   Type

e.g. American, European etc.

  Expiry date   Option money paid/ received per unit

(ii) Exercise

Class of relevant security   Product description

e.g. call option

  Exercising/ exercised against   Number of securities   Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security   Nature of dealing

e.g. subscription, conversion

  Details   Price per unit (if applicable)

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: 27 Jun 2017
Contact name: Jay Supaya
Telephone number: 0207 773 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.

Short Name: BARCLAYS PLC
Category Code: RET
Sequence Number: 586272
Time of Receipt (offset from UTC): 20170627T114048+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC