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: 29 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: 4,046,737 1.42% 569,547 0.20%
           
(2) Cash-settled derivatives:
74,798 0.03% 2,859,116 1.01%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 4,121,535 1.45% 3,428,663 1.21%

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 180 1.5075 GBP
10p ordinary Purchase 573 1.5325 GBP
10p ordinary Purchase 752 1.4900 GBP
10p ordinary Purchase 805 1.5225 GBP
10p ordinary Purchase 900 1.6300 GBP
10p ordinary Purchase 974 1.5400 GBP
10p ordinary Purchase 1,022 1.5125 GBP
10p ordinary Purchase 1,277 1.6099 GBP
10p ordinary Purchase 1,746 1.5100 GBP
10p ordinary Purchase 1,900 1.5700 GBP
10p ordinary Purchase 1,900 1.5575 GBP
10p ordinary Purchase 1,900 1.5650 GBP
10p ordinary Purchase 1,961 1.5350 GBP
10p ordinary Purchase 1,961 1.5550 GBP
10p ordinary Purchase 1,961 1.5425 GBP
10p ordinary Purchase 1,987 1.4575 GBP
10p ordinary Purchase 2,000 1.5000 GBP
10p ordinary Purchase 2,131 1.5925 GBP
10p ordinary Purchase 2,163 1.4725 GBP
10p ordinary Purchase 2,165 1.5375 GBP
10p ordinary Purchase 2,265 1.5500 GBP
10p ordinary Purchase 2,392 1.4600 GBP
10p ordinary Purchase 2,509 1.5525 GBP
10p ordinary Purchase 2,953 1.4775 GBP
10p ordinary Purchase 3,109 1.4700 GBP
10p ordinary Purchase 3,402 1.6175 GBP
10p ordinary Purchase 3,453 1.5250 GBP
10p ordinary Purchase 3,498 1.5275 GBP
10p ordinary Purchase 3,555 1.5287 GBP
10p ordinary Purchase 4,057 1.5200 GBP
10p ordinary Purchase 4,081 1.5450 GBP
10p ordinary Purchase 4,428 1.5600 GBP
10p ordinary Purchase 4,946 1.5826 GBP
10p ordinary Purchase 5,368 1.5300 GBP
10p ordinary Purchase 6,609 1.5175 GBP
10p ordinary Purchase 6,784 1.4650 GBP
10p ordinary Purchase 8,069 1.5264 GBP
10p ordinary Purchase 9,475 1.4850 GBP
10p ordinary Purchase 9,572 1.4875 GBP
10p ordinary Purchase 10,732 1.5890 GBP
10p ordinary Purchase 10,975 1.4800 GBP
10p ordinary Purchase 11,366 1.5348 GBP
10p ordinary Purchase 11,488 1.5191 GBP
10p ordinary Purchase 13,516 1.4825 GBP
10p ordinary Purchase 23,015 1.4799 GBP
10p ordinary Purchase 23,541 1.5203 GBP
10p ordinary Purchase 127,713 1.5385 GBP
10p ordinary Purchase 209,804 1.5322 GBP
10p ordinary Sale 180 1.5075 GBP
10p ordinary Sale 296 1.5062 GBP
10p ordinary Sale 573 1.5325 GBP
10p ordinary Sale 752 1.4900 GBP
10p ordinary Sale 974 1.5400 GBP
10p ordinary Sale 1,022 1.5125 GBP
10p ordinary Sale 1,566 1.4725 GBP
10p ordinary Sale 1,746 1.5100 GBP
10p ordinary Sale 1,900 1.5575 GBP
10p ordinary Sale 1,900 1.5700 GBP
10p ordinary Sale 1,900 1.5650 GBP
10p ordinary Sale 1,961 1.5425 GBP
10p ordinary Sale 1,961 1.5550 GBP
10p ordinary Sale 1,961 1.5350 GBP
10p ordinary Sale 1,987 1.4575 GBP
10p ordinary Sale 2,000 1.5000 GBP
10p ordinary Sale 2,131 1.5925 GBP
10p ordinary Sale 2,165 1.5375 GBP
10p ordinary Sale 2,265 1.5500 GBP
10p ordinary Sale 2,392 1.4600 GBP
10p ordinary Sale 2,509 1.5525 GBP
10p ordinary Sale 2,953 1.4775 GBP
10p ordinary Sale 3,109 1.4700 GBP
10p ordinary Sale 3,498 1.5275 GBP
10p ordinary Sale 3,594 1.5111 GBP
10p ordinary Sale 3,645 1.5237 GBP
10p ordinary Sale 3,966 1.5250 GBP
10p ordinary Sale 4,057 1.5200 GBP
10p ordinary Sale 4,081 1.5450 GBP
10p ordinary Sale 4,428 1.5600 GBP
10p ordinary Sale 5,368 1.5300 GBP
10p ordinary Sale 6,673 1.4800 GBP
10p ordinary Sale 6,784 1.4650 GBP
10p ordinary Sale 7,828 1.5233 GBP
10p ordinary Sale 8,809 1.5175 GBP
10p ordinary Sale 9,475 1.4850 GBP
10p ordinary Sale 9,572 1.4875 GBP
10p ordinary Sale 13,516 1.4825 GBP
10p ordinary Sale 45,190 1.5101 GBP
10p ordinary Sale 46,379 1.5387 GBP
10p ordinary Sale 50,657 1.5024 GBP
10p ordinary Sale 55,000 1.5954 GBP
10p ordinary Sale 59,459 1.4898 GBP
10p ordinary Sale 72,652 1.5109 GBP
10p ordinary Sale 137,006 1.4901 GBP

(b) Cash-settled derivative transactions

Class of   Product   Nature of dealing   Number of   Price per
relevant description reference unit
security     securities  
10p ordinary SWAP Long 200 1.6125 GBP
10p ordinary SWAP Long 1,366 1.6177 GBP
10p ordinary CFD Long 4,294 1.4897 GBP
10p ordinary CFD Long 13,261 1.5487 GBP
10p ordinary SWAP Long 27,771 1.5366 GBP
10p ordinary CFD Long 59,459 1.4898 GBP
10p ordinary SWAP Short 100 1.6000 GBP
10p ordinary SWAP Short 309 1.5800 GBP
10p ordinary CFD Short 1,277 1.6099 GBP
10p ordinary CFD Short 3,402 1.6175 GBP
10p ordinary CFD Short 4,302 1.4800 GBP
10p ordinary CFD Short 8,874 1.5727 GBP
10p ordinary SWAP Short 11,079 1.5167 GBP
10p ordinary CFD Short 14,667 1.4886 GBP
10p ordinary SWAP Short 47,076 1.5205 GBP
10p ordinary CFD Short 209,804 1.5321 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”

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: 30 Jun 2017
Contact name: Hemika Mistry
Telephone number: 020 7116 3891

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: 586593
Time of Receipt (offset from UTC): 20170630T144924+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC