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: 21 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: 9,048,983 2.83% 150,941 0.05%
           
(2) Cash-settled derivatives:
68,430 0.02% 7,536,804 2.35%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 9,117,413 2.85% 7,687,745 2.40%
 
(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 164 3.3630 GBP
ORD Purchase 743 3.3622 GBP
ORD Purchase 1,604 3.3640 GBP
ORD Purchase 2,758 3.3539 GBP
ORD Purchase 3,140 3.3553 GBP
ORD Purchase 3,717 3.3569 GBP
ORD Purchase 3,802 3.3613 GBP
ORD Purchase 4,814 3.3639 GBP
ORD Purchase 6,564 3.3603 GBP
ORD Purchase 22,498 3.3691 GBP
ORD Purchase 28,163 3.3832 GBP
ORD Purchase 35,391 3.3633 GBP
ORD Sale 231 3.4100 GBP
ORD Sale 945 3.3561 GBP
ORD Sale 2,882 3.3509 GBP
ORD Sale 4,640 3.3855 GBP
ORD Sale 4,979 3.3564 GBP
ORD Sale 6,356 3.3533 GBP
ORD Sale 8,659 3.3645 GBP
ORD Sale 21,551 3.3556 GBP
ORD Sale 23,096 3.3655 GBP
ORD Sale 48,963 3.3760 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 840 3.3507 GBP
ORD CFD Long 2,399 3.3508 GBP
ORD SWAP Long 4,640 3.3855 GBP
ORD CFD Long 4,967 3.3694 GBP
ORD SWAP Long 21,816 3.3663 GBP
ORD SWAP Long 26,212 3.3639 GBP
ORD CFD Short 754 3.4264 GBP
ORD CFD Short 2,511 3.3636 GBP
ORD SWAP Short 3,053 3.3641 GBP
ORD CFD Short 4,814 3.3639 GBP
ORD CFD Short 11,193 3.3635 GBP
ORD CFD Short 11,305 3.3746 GBP
ORD SWAP Short 20,399 3.3677 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: 24 Aug 2015
Contact name: Rajesh Muthanna
Telephone number: 020 3555 4634

Short Name: BARCLAYS PLC
Category Code: RET
Sequence Number: 481033
Time of Receipt (offset from UTC): 20150824T130000+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC