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: 16 June 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: 9,931,867 3.10% 79,079 0.02%
           
(2) Cash-settled derivatives:
0 0.00% 8,414,343 2.63%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 9,931,867 3.10% 8,493,422 2.66%
           
(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 20 3.8535 GBP
ORD Purchase 24 3.8135 GBP
ORD Purchase 36 3.8225 GBP
ORD Purchase 100 3.8530 GBP
ORD Purchase 226 3.8495 GBP
ORD Purchase 268 3.7990 GBP
ORD Purchase 326 3.7850 GBP
ORD Purchase 332 3.8485 GBP
ORD Purchase 496 3.7855 GBP
ORD Purchase 533 3.8180 GBP
ORD Purchase 546 3.8560 GBP
ORD Purchase 599 3.8255 GBP
ORD Purchase 627 3.7865 GBP
ORD Purchase 670 3.8525 GBP
ORD Purchase 807 3.8200 GBP
ORD Purchase 851 3.8356 GBP
ORD Purchase 903 3.8175 GBP
ORD Purchase 945 3.8190 GBP
ORD Purchase 953 3.8300 GBP
ORD Purchase 966 3.8380 GBP
ORD Purchase 1,019 3.8420 GBP
ORD Purchase 1,026 3.8310 GBP
ORD Purchase 1,027 3.7940 GBP
ORD Purchase 1,071 3.8470 GBP
ORD Purchase 1,104 3.8280 GBP
ORD Purchase 1,157 3.8430 GBP
ORD Purchase 1,270 3.8410 GBP
ORD Purchase 1,413 3.8215 GBP
ORD Purchase 1,472 3.7890 GBP
ORD Purchase 1,488 3.8540 GBP
ORD Purchase 1,491 3.8220 GBP
ORD Purchase 1,493 3.8510 GBP
ORD Purchase 1,502 3.8320 GBP
ORD Purchase 1,506 3.7820 GBP
ORD Purchase 1,574 3.8045 GBP
ORD Purchase 1,648 3.8068 GBP
ORD Purchase 1,651 3.8350 GBP
ORD Purchase 1,772 3.8240 GBP
ORD Purchase 1,890 3.8400 GBP
ORD Purchase 1,967 3.7840 GBP
ORD Purchase 1,993 3.7950 GBP
ORD Purchase 2,004 3.8500 GBP
ORD Purchase 2,042 3.8465 GBP
ORD Purchase 2,106 3.8270 GBP
ORD Purchase 2,183 3.8460 GBP
ORD Purchase 2,681 3.8120 GBP
ORD Purchase 2,901 3.8290 GBP
ORD Purchase 3,055 3.8281 GBP
ORD Purchase 3,784 3.8403 GBP
ORD Purchase 4,702 3.8055 GBP
ORD Purchase 4,728 3.8372 GBP
ORD Purchase 5,537 3.8344 GBP
ORD Purchase 6,610 3.8021 GBP
ORD Purchase 9,542 3.8640 GBP
ORD Purchase 29,304 3.8332 GBP
ORD Purchase 45,069 3.8374 GBP
ORD Purchase 52,418 3.8070 GBP
ORD Sale 20 3.8535 GBP
ORD Sale 24 3.8135 GBP
ORD Sale 36 3.8225 GBP
ORD Sale 226 3.8495 GBP
ORD Sale 268 3.7990 GBP
ORD Sale 326 3.7850 GBP
ORD Sale 332 3.8485 GBP
ORD Sale 496 3.7855 GBP
ORD Sale 533 3.8180 GBP
ORD Sale 546 3.8560 GBP
ORD Sale 599 3.8255 GBP
ORD Sale 627 3.7865 GBP
ORD Sale 670 3.8525 GBP
ORD Sale 807 3.8200 GBP
ORD Sale 903 3.8175 GBP
ORD Sale 945 3.7820 GBP
ORD Sale 945 3.8190 GBP
ORD Sale 945 3.8400 GBP
ORD Sale 953 3.8300 GBP
ORD Sale 966 3.8380 GBP
ORD Sale 1,019 3.8420 GBP
ORD Sale 1,027 3.7940 GBP
ORD Sale 1,071 3.8470 GBP
ORD Sale 1,104 3.8280 GBP
ORD Sale 1,157 3.8430 GBP
ORD Sale 1,270 3.8410 GBP
ORD Sale 1,413 3.8215 GBP
ORD Sale 1,472 3.7890 GBP
ORD Sale 1,488 3.8540 GBP
ORD Sale 1,491 3.8220 GBP
ORD Sale 1,493 3.8510 GBP
ORD Sale 1,502 3.8320 GBP
ORD Sale 1,506 3.8183 GBP
ORD Sale 1,574 3.8045 GBP
ORD Sale 1,651 3.8348 GBP
ORD Sale 1,656 3.8240 GBP
ORD Sale 1,941 3.8122 GBP
ORD Sale 1,967 3.7840 GBP
ORD Sale 1,993 3.7950 GBP
ORD Sale 2,004 3.8500 GBP
ORD Sale 2,042 3.8465 GBP
ORD Sale 2,106 3.8270 GBP
ORD Sale 2,183 3.8460 GBP
ORD Sale 2,681 3.8120 GBP
ORD Sale 2,901 3.8290 GBP
ORD Sale 5,767 3.8324 GBP
ORD Sale 7,779 3.8310 GBP
ORD Sale 8,334 3.7845 GBP
ORD Sale 10,296 3.8640 GBP
ORD Sale 25,723 3.7957 GBP
ORD Sale 76,908 3.8249 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 1,829 3.7814 GBP
ORD SWAP Long 6,152 3.8037 GBP
ORD SWAP Long 29,691 3.8110 GBP
ORD SWAP Short 1,762 3.8295 GBP
ORD CFD Short 2,212 3.7902 GBP
ORD SWAP Short 2,693 3.8074 GBP
ORD CFD Short 3,000 3.7954 GBP
ORD CFD Short 4,000 3.7944 GBP
ORD CFD Short 5,000 3.8004 GBP
ORD CFD Short 5,537 3.8344 GBP
ORD CFD Short 3,856 3.8364 GBP
ORD SWAP Short 21,416 3.8514 GBP
ORD SWAP Short 26,742 3.8111 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: 17 Jun 2015
Contact name: Jay Supaya
Telephone number: 020 7773 0635

Short Name: BARCLAYS PLC
Category Code: RET
Sequence Number: 470919
Time of Receipt (offset from UTC): 20150617T130648+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC