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: 30 April 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 NEW
 
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: 10,439,773 3.28% 402,392 0.13%
           
(2) Cash-settled derivatives:
7,489 0.00% 9,067,193 2.85%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 10,447,262 3.28% 9,469,585 2.98%
           
(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 126 4.1260 GBP
ORD Purchase 2,370 4.1403 GBP
ORD Purchase 3,193 4.1360 GBP
ORD Purchase 3,444 4.1436 GBP
ORD Purchase 5,157 4.1557 GBP
ORD Purchase 36,792 4.1482 GBP
ORD Purchase 150,048 4.1421 GBP
ORD Sale 328 4.1340 GBP
ORD Sale 656 4.1310 GBP
ORD Sale 4,316 4.1263 GBP
ORD Sale 5,283 4.1553 GBP
ORD Sale 6,165 4.1195 GBP
ORD Sale 8,624 4.1430 GBP
ORD Sale 14,515 4.1395 GBP
ORD Sale 26,830 4.1544 GBP
ORD Sale 35,234 4.1860 GBP
ORD Sale 37,596 4.1855 GBP
ORD Sale 45,882 4.1834 GBP
ORD Sale 53,833 4.1848 GBP
ORD Sale 237,692 4.1325 GBP
 
(b) Cash-settled derivative transactions      
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security     securities  
ORD SWAP Long 200 4.1394 GBP
ORD CFD Long 499 4.1946 GBP
ORD CFD Long 505 4.1994 GBP
ORD CFD Long 2,660 4.1194 GBP
ORD SWAP Long 6,165 4.1196 GBP
ORD CFD Long 6,267 4.1195 GBP
ORD CFD Long 7,499 4.1716 GBP
ORD CFD Long 7,600 4.1396 GBP
ORD SWAP Long 11,006 4.1361 GBP
ORD CFD Long 37,604 4.1244 GBP
ORD SWAP Long 94,341 4.1278 GBP
ORD SWAP Long 119,336 4.1400 GBP
ORD SWAP Short 1,787 4.1355 GBP
ORD SWAP Short 15,665 4.1449 GBP
ORD CFD Short 20,722 4.1431 GBP
ORD CFD Short 36,792 4.1482 GBP
ORD SWAP Short 117,688 4.1418 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: 1 May 2015
Contact name: Jay Supaya
Telephone number: 020 7773 0635

Short Name: BARCLAYS PLC
Category Code: RET
Sequence Number: 464056
Time of Receipt (offset from UTC): 20150501T133140+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC