Form 8 (DD) - CME GROUP INC - AMENDMENT

LONDON--()--

FORM 8 (DD) AMENDMENT TO PURCHASES

PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS)

Rules 8.1, 8.2 and 8.4 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

CME GROUP INC

  relevant securities this form relates:  
(d) Status of person making the disclosure: CONNECTED TO THE OFFEROR
(e) Date position held/dealing undertaken: 22 May 2018
(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

Class of relevant security:   USD 0.01 CLASS A COMMON STOCK
  Interests   Short Positions
    Number   (%) Number   (%)
(1) Relevant securities owned
and/or controlled: 80,776 0.02% 25,739 0.01%
           
(2) Cash-settled derivatives:
0 0.00% 0 0.00%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 200,100 0.06% 370,700 0.11%
           
 
TOTAL: 280,876 0.08% 396,439 0.12%

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).

Details of any securities borrowing and lending positions or financial collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).

(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 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

(i) Party to an offer or person acting in concert (except for a principal trader in the same group as a connected adviser)

Class of relevant   Purchase/sale   Number of   Price per unit
security   securities  
USD 0.01 CLASS A COMMON STOCK Purchase 20 161.2700 USD
USD 0.01 CLASS A COMMON STOCK Purchase 60 161.0916 USD
USD 0.01 CLASS A COMMON STOCK Purchase 91 160.9100 USD
USD 0.01 CLASS A COMMON STOCK Purchase 100 161.3699 USD
USD 0.01 CLASS A COMMON STOCK Purchase 100 161.1500 USD
USD 0.01 CLASS A COMMON STOCK Purchase 150 161.0433 USD
USD 0.01 CLASS A COMMON STOCK Purchase 194 160.6300 USD
USD 0.01 CLASS A COMMON STOCK Purchase 200 160.6500 USD
USD 0.01 CLASS A COMMON STOCK Purchase 200 159.8575 USD
USD 0.01 CLASS A COMMON STOCK Purchase 205 161.3195 USD
USD 0.01 CLASS A COMMON STOCK Purchase 274 160.9000 USD
USD 0.01 CLASS A COMMON STOCK Purchase 300 161.3666 USD
USD 0.01 CLASS A COMMON STOCK Purchase 400 159.9400 USD
USD 0.01 CLASS A COMMON STOCK Purchase 500 160.1354 USD
USD 0.01 CLASS A COMMON STOCK Purchase 600 160.6241 USD
USD 0.01 CLASS A COMMON STOCK Purchase 678 160.8747 USD
USD 0.01 CLASS A COMMON STOCK Purchase 1,050 160.5766 USD
USD 0.01 CLASS A COMMON STOCK Purchase 1,200 160.0691 USD
USD 0.01 CLASS A COMMON STOCK Purchase 1,295 159.8669 USD
USD 0.01 CLASS A COMMON STOCK Purchase 1,662 159.9868 USD
USD 0.01 CLASS A COMMON STOCK Purchase 1,800 160.8500 USD
USD 0.01 CLASS A COMMON STOCK Purchase 1,849 160.9844 USD
USD 0.01 CLASS A COMMON STOCK Purchase 2,000 161.0238 USD
USD 0.01 CLASS A COMMON STOCK Purchase 2,115 160.8330 USD
USD 0.01 CLASS A COMMON STOCK Purchase 1,198 160.8616 USD
USD 0.01 CLASS A COMMON STOCK Purchase 2,492 160.9262 USD
USD 0.01 CLASS A COMMON STOCK Purchase 2,631 160.9559 USD
USD 0.01 CLASS A COMMON STOCK Purchase 7,000 160.3717 USD
USD 0.01 CLASS A COMMON STOCK Purchase 9,400 160.5109 USD
USD 0.01 CLASS A COMMON STOCK Purchase 10,000 160.8144 USD
USD 0.01 CLASS A COMMON STOCK Purchase 14,803 160.4893 USD
USD 0.01 CLASS A COMMON STOCK Purchase 20,467 160.8600 USD
USD 0.01 CLASS A COMMON STOCK Sale 5 161.0000 USD
USD 0.01 CLASS A COMMON STOCK Sale 5 161.3000 USD
USD 0.01 CLASS A COMMON STOCK Sale 10 161.0600 USD
USD 0.01 CLASS A COMMON STOCK Sale 20 161.2700 USD
USD 0.01 CLASS A COMMON STOCK Sale 36 159.0600 USD
USD 0.01 CLASS A COMMON STOCK Sale 50 161.1100 USD
USD 0.01 CLASS A COMMON STOCK Sale 90 160.8300 USD
USD 0.01 CLASS A COMMON STOCK Sale 100 160.7100 USD
USD 0.01 CLASS A COMMON STOCK Sale 100 161.1700 USD
USD 0.01 CLASS A COMMON STOCK Sale 100 159.9200 USD
USD 0.01 CLASS A COMMON STOCK Sale 100 160.5300 USD
USD 0.01 CLASS A COMMON STOCK Sale 100 160.6100 USD
USD 0.01 CLASS A COMMON STOCK Sale 145 160.8475 USD
USD 0.01 CLASS A COMMON STOCK Sale 147 161.0046 USD
USD 0.01 CLASS A COMMON STOCK Sale 174 160.9000 USD
USD 0.01 CLASS A COMMON STOCK Sale 194 160.6300 USD
USD 0.01 CLASS A COMMON STOCK Sale 200 161.2300 USD
USD 0.01 CLASS A COMMON STOCK Sale 200 160.9650 USD
USD 0.01 CLASS A COMMON STOCK Sale 200 160.7375 USD
USD 0.01 CLASS A COMMON STOCK Sale 200 160.6500 USD
USD 0.01 CLASS A COMMON STOCK Sale 205 160.4595 USD
USD 0.01 CLASS A COMMON STOCK Sale 300 160.0733 USD
USD 0.01 CLASS A COMMON STOCK Sale 400 161.3674 USD
USD 0.01 CLASS A COMMON STOCK Sale 400 160.6262 USD
USD 0.01 CLASS A COMMON STOCK Sale 500 161.2360 USD
USD 0.01 CLASS A COMMON STOCK Sale 500 160.8123 USD
USD 0.01 CLASS A COMMON STOCK Sale 546 159.0043 USD
USD 0.01 CLASS A COMMON STOCK Sale 549 160.6470 USD
USD 0.01 CLASS A COMMON STOCK Sale 600 160.1766 USD
USD 0.01 CLASS A COMMON STOCK Sale 800 160.6750 USD
USD 0.01 CLASS A COMMON STOCK Sale 855 160.8430 USD
USD 0.01 CLASS A COMMON STOCK Sale 998 160.7647 USD
USD 0.01 CLASS A COMMON STOCK Sale 1,035 160.9706 USD
USD 0.01 CLASS A COMMON STOCK Sale 1,200 161.0633 USD
USD 0.01 CLASS A COMMON STOCK Sale 1,200 160.6666 USD
USD 0.01 CLASS A COMMON STOCK Sale 1,496 160.7845 USD
USD 0.01 CLASS A COMMON STOCK Sale 1,600 160.3356 USD
USD 0.01 CLASS A COMMON STOCK Sale 1,732 160.8526 USD
USD 0.01 CLASS A COMMON STOCK Sale 869 160.8813 USD
USD 0.01 CLASS A COMMON STOCK Sale 1,800 160.8500 USD
USD 0.01 CLASS A COMMON STOCK Sale 2,168 160.2708 USD
USD 0.01 CLASS A COMMON STOCK Sale 2,292 160.9503 USD
USD 0.01 CLASS A COMMON STOCK Sale 2,837 160.9354 USD
USD 0.01 CLASS A COMMON STOCK Sale 4,700 160.6089 USD
USD 0.01 CLASS A COMMON STOCK Sale 4,900 160.4412 USD
USD 0.01 CLASS A COMMON STOCK Sale 7,800 160.5469 USD
USD 0.01 CLASS A COMMON STOCK Sale 19,336 160.8600 USD
USD 0.01 CLASS A COMMON STOCK Sale 21,445 160.5149 USD

(ii) Principal trader where the sole reason for the connection is that the principal trader is in the same group as a connected adviser

Class of relevant security   Purchases/ sales   Total number of securities   Highest price per unit paid/received   Lowest price per unit paid/received

(b) Cash-settled derivative transactions

Class of relevant security   Product description

e.g. CFD

  Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

  Number of reference securities   Price per unit

(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        
USD 0.01 CLASS A COMMON STOCK Call Options Purchasing 700 165 USD American 15 Jun 2018 1.1700 USD
USD 0.01 CLASS A COMMON STOCK Call Options Purchasing 2,200 175 USD American 20 Jul 2018 0.6000 USD
USD 0.01 CLASS A COMMON STOCK Call Options Selling 700 168 USD American 15 Jun 2018 0.6700 USD
USD 0.01 CLASS A COMMON STOCK Put Options Purchasing 800 130 USD American 18 Jan 2019 2.7650 USD
USD 0.01 CLASS A COMMON STOCK Put Options Purchasing 300 165 USD American 15 Jun 2018 6.8300 USD
USD 0.01 CLASS A COMMON STOCK Put Options Selling 200 155 USD American 15 Jun 2018 1.6200 USD
USD 0.01 CLASS A COMMON STOCK Put Options Selling 500 160 USD American 25 May 2018 0.9200 USD
USD 0.01 CLASS A COMMON STOCK Put Options Selling 100 160 USD American 15 Jun 2018 3.9000 USD

(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 party to the offer or person acting in concert making the disclosure and any other person:

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 party to the offer or person acting in concert 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

Are any Supplemental Forms attached?

Supplemental Form 8 (Open Positions)   YES
Supplemental Form 8 (SBL) NO
Date of disclosure: 30 May 2018
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.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the “Code”)

1. KEY INFORMATION

Identity of the person whose positions/dealings   Barclays PLC.
are being disclosed:  
Name of offeror/offeree in relation to whose CME GROUP INC
relevant securities this from relates:  

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class   Product   Writing,   Number   Exercise   Type   Expiry
of description purchasing, of price date
relevant selling, securities per unit
security varying etc to which
option
      relates      
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 8,600 160.0000 American 21 Sep 2018
USD 0.01 CLASS A COMMON STOCK Put Options Written 2,100 145.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Put Options Written 1,000 160.0000 American 29 Jun 2018
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 900 130.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 500 160.0000 American 21 Dec 2018
USD 0.01 CLASS A COMMON STOCK Put Options Written 300 165.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 100 240.0000 American 17 Jan 2020
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 100 165.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Call Options Written -900 155.0000 American 21 Sep 2018
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -5,000 65.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -100 115.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -200 135.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -200 145.0000 American 22 Jun 2018
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -500 125.0000 American 21 Dec 2018
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 2,500 160.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 1,700 150.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 1,300 190.0000 American 21 Sep 2018
USD 0.01 CLASS A COMMON STOCK Put Options Written 900 155.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 500 155.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 200 135.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Put Options Written 200 150.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 100 115.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Put Options Written 100 175.0000 American 17 Jan 2020
USD 0.01 CLASS A COMMON STOCK Call Options Written -1,500 200.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -2,300 165.0000 American 21 Sep 2018
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -3,500 85.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -5,000 60.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Call Options Written -7,000 170.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 5,800 170.0000 American 21 Sep 2018
USD 0.01 CLASS A COMMON STOCK Put Options Written 5,400 140.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 200 168.0000 American 1 Jun 2018
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 100 150.0000 American 17 Jan 2020
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 100 175.0000 American 21 Sep 2018
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 100 130.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Call Options Written -1,000 180.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -1,100 95.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -1,400 145.0000 American 8 Jun 2018
USD 0.01 CLASS A COMMON STOCK Call Options Written -500 185.0000 American 25 May 2018
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -500 140.0000 American 21 Sep 2018
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 9,900 175.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Put Options Written 2,100 145.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 2,000 165.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Put Options Written 1,500 185.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Put Options Written 1,500 140.0000 American 8 Jun 2018
USD 0.01 CLASS A COMMON STOCK Put Options Written 800 105.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -600 75.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Call Options Written -800 145.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -1,400 115.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -1,500 130.0000 American 21 Sep 2018
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -2,200 90.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Call Options Written -5,600 150.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Call Options Written -8,700 160.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Put Options Written 2,800 130.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 1,000 105.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 700 200.0000 American 17 Jan 2020
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 200 140.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Put Options Written 200 155.0000 American 22 Jun 2018
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 100 120.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Put Options Written 100 175.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -800 130.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -1,000 110.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -100,000 145.0000 American 21 Sep 2018
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -100 125.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -100 165.0000 American 21 Dec 2018
USD 0.01 CLASS A COMMON STOCK Call Options Written -400 180.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -400 145.0000 American 21 Dec 2018
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -400 120.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 2,200 175.0000 American 20 Jul 2018
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 700 185.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 100 125.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 100 163.0000 American 25 May 2018
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 100 155.0000 American 25 May 2018
USD 0.01 CLASS A COMMON STOCK Put Options Written 100 190.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Call Options Written -700 168.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Call Options Written -1,500 155.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 2,200 170.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 600 155.0000 American 21 Dec 2018
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 500 160.0000 American 25 May 2018
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 400 145.0000 American 17 Jan 2020
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 200 145.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -203,100 150.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -1,200 100.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -2,300 140.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Call Options Written -3,200 140.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Call Options Written -100 165.0000 American 21 Sep 2018
USD 0.01 CLASS A COMMON STOCK Call Options Written -300 160.0000 American 17 Jan 2020
USD 0.01 CLASS A COMMON STOCK Call Options Written -500 135.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Put Options Written 136,100 160.0000 American 15 Jun 2018
USD 0.01 CLASS A COMMON STOCK Call Options Purchased 500 220.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Put Options Written 300 153.0000 American 8 Jun 2018
USD 0.01 CLASS A COMMON STOCK Put Options Written 300 160.0000 American 25 May 2018
USD 0.01 CLASS A COMMON STOCK Call Options Written -1,100 200.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Call Options Written -1,600 185.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -100 70.0000 American 17 Jan 2020
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -100 70.0000 American 18 Jan 2019
USD 0.01 CLASS A COMMON STOCK Put Options Purchased -200 120.0000 American 18 Jan 2019

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

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: DCC
Sequence Number: 648427
Time of Receipt (offset from UTC): 20180530T081325+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC