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 interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

   
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

 

IMAGINATION TECHNOLOGIES GROUP PLC

(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:

For an opening position disclosure, state the latest practicable date prior to the disclosure

 

25 Sept 2017

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state “N/A”

 

NO

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: 5,642,021 1.97% 86,205 0.03%
           
(2) Cash-settled derivatives:
13,652 0.00% 5,601,120 1.96%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 5,655,673 1.98% 5,687,325 1.99%

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 307 1.7349 GBP
10p ordinary Purchase 767 1.7462 GBP
10p ordinary Purchase 783 1.6325 GBP
10p ordinary Purchase 916 1.7387 GBP
10p ordinary Purchase 2,308 1.7597 GBP
10p ordinary Purchase 2,500 1.7600 GBP
10p ordinary Purchase 2,615 1.7350 GBP
10p ordinary Purchase 2,684 1.6500 GBP
10p ordinary Purchase 2,850 1.6600 GBP
10p ordinary Purchase 2,855 1.6850 GBP
10p ordinary Purchase 3,183 1.7200 GBP
10p ordinary Purchase 3,633 1.6587 GBP
10p ordinary Purchase 4,317 1.7425 GBP
10p ordinary Purchase 4,901 1.7450 GBP
10p ordinary Purchase 5,000 1.6937 GBP
10p ordinary Purchase 5,000 1.7125 GBP
10p ordinary Purchase 5,112 1.6525 GBP
10p ordinary Purchase 5,289 1.7225 GBP
10p ordinary Purchase 5,701 1.7000 GBP
10p ordinary Purchase 7,078 1.6697 GBP
10p ordinary Purchase 7,469 1.6950 GBP
10p ordinary Purchase 8,121 1.7250 GBP
10p ordinary Purchase 8,164 1.6807 GBP
10p ordinary Purchase 8,694 1.6875 GBP
10p ordinary Purchase 9,421 1.7375 GBP
10p ordinary Purchase 11,147 1.6800 GBP
10p ordinary Purchase 11,868 1.6900 GBP
10p ordinary Purchase 11,882 1.7325 GBP
10p ordinary Purchase 15,710 1.7025 GBP
10p ordinary Purchase 16,389 1.6831 GBP
10p ordinary Purchase 20,000 1.7162 GBP
10p ordinary Purchase 20,000 1.7137 GBP
10p ordinary Purchase 21,535 1.7150 GBP
10p ordinary Purchase 29,044 1.6925 GBP
10p ordinary Purchase 39,155 1.7165 GBP
10p ordinary Purchase 50,000 1.7348 GBP
10p ordinary Purchase 51,660 1.7175 GBP
10p ordinary Purchase 62,409 1.7211 GBP
10p ordinary Purchase 63,128 1.6996 GBP
10p ordinary Purchase 111,220 1.7247 GBP
10p ordinary Purchase 113,514 1.7059 GBP
10p ordinary Purchase 120,000 1.7592 GBP
10p ordinary Purchase 253,223 1.7042 GBP
10p ordinary Purchase 472,824 1.7007 GBP
10p ordinary Purchase 2,183,528 1.7249 GBP
10p ordinary Sale 391 1.7199 GBP
10p ordinary Sale 458 1.7387 GBP
10p ordinary Sale 670 1.7154 GBP
10p ordinary Sale 767 1.7462 GBP
10p ordinary Sale 783 1.6325 GBP
10p ordinary Sale 980 1.6763 GBP
10p ordinary Sale 2,308 1.7597 GBP
10p ordinary Sale 2,500 1.7600 GBP
10p ordinary Sale 2,615 1.7350 GBP
10p ordinary Sale 2,730 1.6488 GBP
10p ordinary Sale 2,847 1.6800 GBP
10p ordinary Sale 2,850 1.6600 GBP
10p ordinary Sale 2,855 1.6850 GBP
10p ordinary Sale 3,183 1.7200 GBP
10p ordinary Sale 3,633 1.6587 GBP
10p ordinary Sale 3,694 1.6875 GBP
10p ordinary Sale 4,317 1.7425 GBP
10p ordinary Sale 4,774 1.6945 GBP
10p ordinary Sale 4,901 1.7450 GBP
10p ordinary Sale 5,000 1.6937 GBP
10p ordinary Sale 5,000 1.7125 GBP
10p ordinary Sale 5,112 1.6525 GBP
10p ordinary Sale 5,289 1.7225 GBP
10p ordinary Sale 5,383 1.7023 GBP
10p ordinary Sale 5,701 1.7000 GBP
10p ordinary Sale 5,968 1.6500 GBP
10p ordinary Sale 6,370 1.7375 GBP
10p ordinary Sale 7,156 1.6950 GBP
10p ordinary Sale 7,311 1.6942 GBP
10p ordinary Sale 11,636 1.7002 GBP
10p ordinary Sale 11,868 1.6900 GBP
10p ordinary Sale 11,882 1.7325 GBP
10p ordinary Sale 13,310 1.6983 GBP
10p ordinary Sale 13,974 1.7140 GBP
10p ordinary Sale 14,943 1.7060 GBP
10p ordinary Sale 15,710 1.7025 GBP
10p ordinary Sale 20,000 1.7137 GBP
10p ordinary Sale 20,000 1.7162 GBP
10p ordinary Sale 21,502 1.7342 GBP
10p ordinary Sale 21,535 1.7150 GBP
10p ordinary Sale 22,078 1.7303 GBP
10p ordinary Sale 29,044 1.6925 GBP
10p ordinary Sale 36,460 1.7250 GBP
10p ordinary Sale 40,942 1.7159 GBP
10p ordinary Sale 42,288 1.7213 GBP
10p ordinary Sale 48,425 1.7328 GBP
10p ordinary Sale 49,097 1.7175 GBP
10p ordinary Sale 67,943 1.6744 GBP
10p ordinary Sale 205,204 1.7270 GBP
10p ordinary Sale 270,000 1.7257 GBP
10p ordinary Sale 482,234 1.7192 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 217 1.7149 GBP
10p ordinary CFD Long 391 1.7199 GBP
10p ordinary CFD Long 575 1.6489 GBP
10p ordinary CFD Long 670 1.7154 GBP
10p ordinary SWAP Long 788 1.6468 GBP
10p ordinary CFD Long 980 1.6763 GBP
10p ordinary CFD Long 2,029 1.7147 GBP
10p ordinary CFD Long 2,155 1.6488 GBP
10p ordinary CFD Long 2,300 1.7297 GBP
10p ordinary CFD Long 4,972 1.6979 GBP
10p ordinary CFD Long 8,338 1.6985 GBP
10p ordinary CFD Long 9,011 1.6574 GBP
10p ordinary CFD Long 13,974 1.7140 GBP
10p ordinary SWAP Long 14,943 1.7060 GBP
10p ordinary CFD Long 21,502 1.7342 GBP
10p ordinary CFD Long 23,191 1.7331 GBP
10p ordinary CFD Long 23,201 1.7416 GBP
10p ordinary CFD Long 40,942 1.7159 GBP
10p ordinary CFD Long 43,743 1.6614 GBP
10p ordinary CFD Long 48,425 1.7328 GBP
10p ordinary SWAP Long 200,875 1.7270 GBP
10p ordinary CFD Short 109 1.7451 GBP
10p ordinary SWAP Short 2,300 1.7218 GBP
10p ordinary SWAP Short 3,577 1.6540 GBP
10p ordinary CFD Short 7,081 1.7450 GBP
10p ordinary SWAP Short 42,929 1.7267 GBP
10p ordinary SWAP Short 193,061 1.7290 GBP
10p ordinary SWAP Short 230,100 1.6785 GBP
10p ordinary CFD Short 663,175 1.7243 GBP
10p ordinary CFD Short 1,500,000 1.7230 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:  

26 Sept 2017

Contact name:

Jay Supaya

Telephone number:

020 7773 0635

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. 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: 632879
Time of Receipt (offset from UTC): 20170926T142028+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC