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Form 8 (DD) - CME GROUP INC

26 Oct 2018 11:43

FORM 8 (DD)

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: 25 October 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
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 108,697 0.03% 22,764 0.01%
(2) Cash-settled derivatives:
0 0.00% 0 0.00%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 72,200 0.02% 105,500 0.03%
TOTAL: 180,897 0.05% 128,264 0.04%

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 Purchase 10 179.7500 USD
USD 0.01 Class A common Purchase 41 177.5300 USD
USD 0.01 Class A common Purchase 77 176.2588 USD
USD 0.01 Class A common Purchase 79 177.4300 USD
USD 0.01 Class A common Purchase 100 175.7800 USD
USD 0.01 Class A common Purchase 100 179.0700 USD
USD 0.01 Class A common Purchase 100 178.7800 USD
USD 0.01 Class A common Purchase 100 178.3400 USD
USD 0.01 Class A common Purchase 100 178.2200 USD
USD 0.01 Class A common Purchase 100 178.1400 USD
USD 0.01 Class A common Purchase 100 177.8200 USD
USD 0.01 Class A common Purchase 100 177.7700 USD
USD 0.01 Class A common Purchase 110 178.0663 USD
USD 0.01 Class A common Purchase 196 180.9842 USD
USD 0.01 Class A common Purchase 200 177.9200 USD
USD 0.01 Class A common Purchase 200 177.7450 USD
USD 0.01 Class A common Purchase 200 177.6300 USD
USD 0.01 Class A common Purchase 200 177.9950 USD
USD 0.01 Class A common Purchase 300 177.0266 USD
USD 0.01 Class A common Purchase 306 177.8935 USD
USD 0.01 Class A common Purchase 310 178.0330 USD
USD 0.01 Class A common Purchase 360 177.9150 USD
USD 0.01 Class A common Purchase 500 178.5495 USD
USD 0.01 Class A common Purchase 580 176.5955 USD
USD 0.01 Class A common Purchase 600 177.0900 USD
USD 0.01 Class A common Purchase 678 177.7848 USD
USD 0.01 Class A common Purchase 925 177.4168 USD
USD 0.01 Class A common Purchase 1,100 178.1327 USD
USD 0.01 Class A common Purchase 1,201 176.9141 USD
USD 0.01 Class A common Purchase 1,215 177.7390 USD
USD 0.01 Class A common Purchase 1,238 176.6550 USD
USD 0.01 Class A common Purchase 1,500 178.2214 USD
USD 0.01 Class A common Purchase 1,500 179.2363 USD
USD 0.01 Class A common Purchase 2,610 177.8193 USD
USD 0.01 Class A common Purchase 2,692 177.7298 USD
USD 0.01 Class A common Purchase 3,137 178.0691 USD
USD 0.01 Class A common Purchase 3,400 178.8650 USD
USD 0.01 Class A common Purchase 3,686 175.7167 USD
USD 0.01 Class A common Purchase 3,800 178.0500 USD
USD 0.01 Class A common Purchase 4,049 179.6261 USD
USD 0.01 Class A common Purchase 4,253 178.0478 USD
USD 0.01 Class A common Purchase 4,387 176.9138 USD
USD 0.01 Class A common Purchase 4,900 178.2715 USD
USD 0.01 Class A common Purchase 8,167 177.4568 USD
USD 0.01 Class A common Purchase 10,831 177.7430 USD
USD 0.01 Class A common Purchase 11,159 177.4700 USD
USD 0.01 Class A common Purchase 17,600 178.4386 USD
USD 0.01 Class A common Purchase 21,087 177.9411 USD
USD 0.01 Class A common Purchase 24,965 177.4236 USD
USD 0.01 Class A common Purchase 25,000 176.7386 USD
USD 0.01 Class A common Purchase 35,358 178.1151 USD
USD 0.01 Class A common Purchase 58,568 179.5512 USD
USD 0.01 Class A common Sale 1 176.3100 USD
USD 0.01 Class A common Sale 2 181.2100 USD
USD 0.01 Class A common Sale 2 180.1900 USD
USD 0.01 Class A common Sale 5 176.8440 USD
USD 0.01 Class A common Sale 5 177.0700 USD
USD 0.01 Class A common Sale 7 178.5085 USD
USD 0.01 Class A common Sale 16 176.6368 USD
USD 0.01 Class A common Sale 32 176.5100 USD
USD 0.01 Class A common Sale 35 177.2000 USD
USD 0.01 Class A common Sale 83 180.2509 USD
USD 0.01 Class A common Sale 95 176.5253 USD
USD 0.01 Class A common Sale 100 177.4900 USD
USD 0.01 Class A common Sale 100 179.8400 USD
USD 0.01 Class A common Sale 100 179.9300 USD
USD 0.01 Class A common Sale 100 178.9100 USD
USD 0.01 Class A common Sale 100 179.1800 USD
USD 0.01 Class A common Sale 100 179.2600 USD
USD 0.01 Class A common Sale 100 177.7550 USD
USD 0.01 Class A common Sale 110 177.4954 USD
USD 0.01 Class A common Sale 160 178.8775 USD
USD 0.01 Class A common Sale 180 178.8666 USD
USD 0.01 Class A common Sale 180 180.7300 USD
USD 0.01 Class A common Sale 193 177.4375 USD
USD 0.01 Class A common Sale 200 177.2425 USD
USD 0.01 Class A common Sale 200 177.4100 USD
USD 0.01 Class A common Sale 200 181.3500 USD
USD 0.01 Class A common Sale 248 175.4726 USD
USD 0.01 Class A common Sale 274 178.2614 USD
USD 0.01 Class A common Sale 278 176.2908 USD
USD 0.01 Class A common Sale 281 177.7526 USD
USD 0.01 Class A common Sale 283 181.0241 USD
USD 0.01 Class A common Sale 300 180.3166 USD
USD 0.01 Class A common Sale 300 179.0166 USD
USD 0.01 Class A common Sale 300 181.2583 USD
USD 0.01 Class A common Sale 300 178.0400 USD
USD 0.01 Class A common Sale 300 181.0266 USD
USD 0.01 Class A common Sale 356 175.5341 USD
USD 0.01 Class A common Sale 372 178.4289 USD
USD 0.01 Class A common Sale 400 176.5238 USD
USD 0.01 Class A common Sale 400 177.3537 USD
USD 0.01 Class A common Sale 400 181.0100 USD
USD 0.01 Class A common Sale 400 178.8725 USD
USD 0.01 Class A common Sale 400 179.8025 USD
USD 0.01 Class A common Sale 435 179.8651 USD
USD 0.01 Class A common Sale 500 177.6765 USD
USD 0.01 Class A common Sale 570 177.5135 USD
USD 0.01 Class A common Sale 570 177.1887 USD
USD 0.01 Class A common Sale 595 178.1014 USD
USD 0.01 Class A common Sale 671 181.1349 USD
USD 0.01 Class A common Sale 693 176.2949 USD
USD 0.01 Class A common Sale 751 179.8924 USD
USD 0.01 Class A common Sale 795 180.2908 USD
USD 0.01 Class A common Sale 833 179.4889 USD
USD 0.01 Class A common Sale 900 179.0811 USD
USD 0.01 Class A common Sale 900 178.8438 USD
USD 0.01 Class A common Sale 935 178.2134 USD
USD 0.01 Class A common Sale 945 178.1150 USD
USD 0.01 Class A common Sale 1,000 179.8390 USD
USD 0.01 Class A common Sale 1,005 178.5568 USD
USD 0.01 Class A common Sale 1,073 178.4234 USD
USD 0.01 Class A common Sale 1,200 176.0445 USD
USD 0.01 Class A common Sale 1,753 177.7289 USD
USD 0.01 Class A common Sale 2,084 179.5109 USD
USD 0.01 Class A common Sale 2,349 177.6291 USD
USD 0.01 Class A common Sale 2,440 176.1486 USD
USD 0.01 Class A common Sale 2,500 177.2040 USD
USD 0.01 Class A common Sale 2,607 179.6804 USD
USD 0.01 Class A common Sale 3,217 179.0907 USD
USD 0.01 Class A common Sale 3,656 177.6592 USD
USD 0.01 Class A common Sale 3,800 178.0500 USD
USD 0.01 Class A common Sale 4,000 180.0022 USD
USD 0.01 Class A common Sale 4,183 177.8283 USD
USD 0.01 Class A common Sale 4,200 178.5901 USD
USD 0.01 Class A common Sale 4,597 176.9583 USD
USD 0.01 Class A common Sale 4,731 179.3354 USD
USD 0.01 Class A common Sale 4,736 179.6003 USD
USD 0.01 Class A common Sale 5,385 177.5788 USD
USD 0.01 Class A common Sale 5,400 179.0198 USD
USD 0.01 Class A common Sale 6,425 176.0667 USD
USD 0.01 Class A common Sale 6,433 178.0631 USD
USD 0.01 Class A common Sale 6,439 179.6266 USD
USD 0.01 Class A common Sale 6,874 179.4883 USD
USD 0.01 Class A common Sale 7,700 178.6031 USD
USD 0.01 Class A common Sale 8,176 179.5418 USD
USD 0.01 Class A common Sale 8,500 178.5635 USD
USD 0.01 Class A common Sale 9,200 178.3963 USD
USD 0.01 Class A common Sale 11,312 177.1562 USD
USD 0.01 Class A common Sale 13,265 177.4700 USD
USD 0.01 Class A common Sale 15,096 177.7800 USD
USD 0.01 Class A common Sale 15,921 177.1179 USD
USD 0.01 Class A common Sale 17,090 179.4757 USD
USD 0.01 Class A common Sale 22,212 177.3363 USD
USD 0.01 Class A common Sale 28,587 177.8884 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 Call Options Purchasing 100 180 USD American 16 Nov 2018 2.4500 USD
USD 0.01 Class A common Call Options Selling 100 175 USD American 16 Nov 2018 4.9600 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: 26 Oct 2018
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213

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 Call Options Purchased 100 115.0000 American 18 Jan 2019
USD 0.01 Class A common Call Options Purchased 100 165.0000 American 18 Jan 2019
USD 0.01 Class A common Call Options Purchased 100 160.0000 American 15 Mar 2019
USD 0.01 Class A common Call Options Purchased 100 125.0000 American 18 Jan 2019
USD 0.01 Class A common Call Options Purchased 100 240.0000 American 17 Jan 2020
USD 0.01 Class A common Call Options Purchased 200 190.0000 American 18 Jan 2019
USD 0.01 Class A common Call Options Purchased 200 165.0000 American 17 Jan 2020
USD 0.01 Class A common Call Options Purchased 200 183.0000 American 26 Oct 2018
USD 0.01 Class A common Call Options Purchased 200 190.0000 American 21 Jun 2019
USD 0.01 Class A common Call Options Purchased 200 175.0000 American 15 Mar 2019
USD 0.01 Class A common Call Options Purchased 200 170.0000 American 17 Jan 2020
USD 0.01 Class A common Call Options Purchased 300 120.0000 American 18 Jan 2019
USD 0.01 Class A common Call Options Purchased 300 140.0000 American 17 Jan 2020
USD 0.01 Class A common Call Options Purchased 300 160.0000 American 16 Nov 2018
USD 0.01 Class A common Call Options Purchased 300 135.0000 American 17 Jan 2020
USD 0.01 Class A common Call Options Purchased 400 145.0000 American 17 Jan 2020
USD 0.01 Class A common Call Options Purchased 400 185.0000 American 21 Dec 2018
USD 0.01 Class A common Call Options Purchased 500 135.0000 American 18 Jan 2019
USD 0.01 Class A common Call Options Purchased 500 160.0000 American 21 Dec 2018
USD 0.01 Class A common Call Options Purchased 500 195.0000 American 18 Jan 2019
USD 0.01 Class A common Call Options Purchased 500 220.0000 American 18 Jan 2019
USD 0.01 Class A common Call Options Purchased 500 155.0000 American 18 Jan 2019
USD 0.01 Class A common Call Options Purchased 500 170.0000 American 21 Dec 2018
USD 0.01 Class A common Call Options Purchased 600 155.0000 American 21 Dec 2018
USD 0.01 Class A common Call Options Purchased 700 200.0000 American 17 Jan 2020
USD 0.01 Class A common Call Options Purchased 700 150.0000 American 17 Jan 2020
USD 0.01 Class A common Call Options Purchased 700 145.0000 American 18 Jan 2019
USD 0.01 Class A common Call Options Purchased 900 175.0000 American 26 Oct 2018
USD 0.01 Class A common Call Options Purchased 900 130.0000 American 18 Jan 2019
USD 0.01 Class A common Call Options Purchased 1,000 210.0000 American 21 Dec 2018
USD 0.01 Class A common Call Options Purchased 1,000 105.0000 American 18 Jan 2019
USD 0.01 Class A common Call Options Purchased 1,000 90.0000 American 18 Jan 2019
USD 0.01 Class A common Call Options Purchased 1,000 180.0000 American 2 Nov 2018
USD 0.01 Class A common Call Options Purchased 2,200 175.0000 American 21 Dec 2018
USD 0.01 Class A common Call Options Purchased 2,300 175.0000 American 18 Jan 2019
USD 0.01 Class A common Call Options Purchased 2,700 180.0000 American 16 Nov 2018
USD 0.01 Class A common Call Options Purchased 2,900 150.0000 American 18 Jan 2019
USD 0.01 Class A common Call Options Purchased 3,000 160.0000 American 18 Jan 2019
USD 0.01 Class A common Call Options Purchased 3,200 200.0000 American 21 Dec 2018
USD 0.01 Class A common Call Options Purchased 5,200 185.0000 American 16 Nov 2018
USD 0.01 Class A common Call Options Purchased 15,800 175.0000 American 16 Nov 2018
USD 0.01 Class A common Call Options Written -41,200 175.0000 American 16 Nov 2018
USD 0.01 Class A common Call Options Written -6,700 170.0000 American 18 Jan 2019
USD 0.01 Class A common Call Options Written -5,000 190.0000 American 17 Jan 2020
USD 0.01 Class A common Call Options Written -3,900 185.0000 American 26 Oct 2018
USD 0.01 Class A common Call Options Written -3,200 140.0000 American 18 Jan 2019
USD 0.01 Class A common Call Options Written -1,600 185.0000 American 18 Jan 2019
USD 0.01 Class A common Call Options Written -1,300 160.0000 American 17 Jan 2020
USD 0.01 Class A common Call Options Written -1,100 200.0000 American 18 Jan 2019
USD 0.01 Class A common Call Options Written -1,000 195.0000 American 21 Dec 2018
USD 0.01 Class A common Call Options Written -1,000 210.0000 American 18 Jan 2019
USD 0.01 Class A common Call Options Written -600 180.0000 American 21 Dec 2018
USD 0.01 Class A common Call Options Written -400 180.0000 American 18 Jan 2019
USD 0.01 Class A common Call Options Written -300 188.0000 American 26 Oct 2018
USD 0.01 Class A common Call Options Written -100 180.0000 American 26 Oct 2018
USD 0.01 Class A common Put Options Purchased -5,000 60.0000 American 18 Jan 2019
USD 0.01 Class A common Put Options Purchased -4,000 160.0000 American 18 Jan 2019
USD 0.01 Class A common Put Options Purchased -3,500 85.0000 American 18 Jan 2019
USD 0.01 Class A common Put Options Purchased -3,400 65.0000 American 18 Jan 2019
USD 0.01 Class A common Put Options Purchased -2,500 140.0000 American 18 Jan 2019
USD 0.01 Class A common Put Options Purchased -2,200 90.0000 American 18 Jan 2019
USD 0.01 Class A common Put Options Purchased -1,900 200.0000 American 18 Jan 2019
USD 0.01 Class A common Put Options Purchased -1,400 170.0000 American 16 Nov 2018
USD 0.01 Class A common Put Options Purchased -1,400 145.0000 American 21 Dec 2018
USD 0.01 Class A common Put Options Purchased -1,200 100.0000 American 18 Jan 2019
USD 0.01 Class A common Put Options Purchased -1,100 183.0000 American 16 Nov 2018
USD 0.01 Class A common Put Options Purchased -1,100 180.0000 American 18 Jan 2019
USD 0.01 Class A common Put Options Purchased -1,100 95.0000 American 18 Jan 2019
USD 0.01 Class A common Put Options Purchased -1,100 130.0000 American 18 Jan 2019
USD 0.01 Class A common Put Options Purchased -1,000 170.0000 American 15 Mar 2019
USD 0.01 Class A common Put Options Purchased -800 110.0000 American 18 Jan 2019
USD 0.01 Class A common Put Options Purchased -700 140.0000 American 21 Dec 2018
USD 0.01 Class A common Put Options Purchased -700 120.0000 American 18 Jan 2019
USD 0.01 Class A common Put Options Purchased -600 75.0000 American 18 Jan 2019
USD 0.01 Class A common Put Options Purchased -500 175.0000 American 16 Nov 2018
USD 0.01 Class A common Put Options Purchased -500 125.0000 American 21 Dec 2018
USD 0.01 Class A common Put Options Purchased -400 175.0000 American 21 Dec 2018
USD 0.01 Class A common Put Options Purchased -300 90.0000 American 17 Jan 2020
USD 0.01 Class A common Put Options Purchased -300 160.0000 American 21 Dec 2018
USD 0.01 Class A common Put Options Purchased -300 190.0000 American 15 Mar 2019
USD 0.01 Class A common Put Options Purchased -200 135.0000 American 18 Jan 2019
USD 0.01 Class A common Put Options Purchased -100 115.0000 American 18 Jan 2019
USD 0.01 Class A common Put Options Purchased -100 200.0000 American 17 Jan 2020
USD 0.01 Class A common Put Options Purchased -100 70.0000 American 18 Jan 2019
USD 0.01 Class A common Put Options Purchased -100 178.0000 American 9 Nov 2018
USD 0.01 Class A common Put Options Purchased -100 165.0000 American 18 Jan 2019
USD 0.01 Class A common Put Options Purchased -100 85.0000 American 17 Jan 2020
USD 0.01 Class A common Put Options Purchased -100 180.0000 American 26 Oct 2018
USD 0.01 Class A common Put Options Purchased -100 160.0000 American 2 Nov 2018
USD 0.01 Class A common Put Options Purchased -100 210.0000 American 17 Jan 2020
USD 0.01 Class A common Put Options Written 100 175.0000 American 17 Jan 2020
USD 0.01 Class A common Put Options Written 100 190.0000 American 18 Jan 2019
USD 0.01 Class A common Put Options Written 100 180.0000 American 21 Dec 2018
USD 0.01 Class A common Put Options Written 100 175.0000 American 18 Jan 2019
USD 0.01 Class A common Put Options Written 100 90.0000 American 15 Mar 2019
USD 0.01 Class A common Put Options Written 200 150.0000 American 18 Jan 2019
USD 0.01 Class A common Put Options Written 200 70.0000 American 17 Jan 2020
USD 0.01 Class A common Put Options Written 400 170.0000 American 21 Dec 2018
USD 0.01 Class A common Put Options Written 500 155.0000 American 21 Dec 2018
USD 0.01 Class A common Put Options Written 700 145.0000 American 9 Nov 2018
USD 0.01 Class A common Put Options Written 800 105.0000 American 18 Jan 2019
USD 0.01 Class A common Put Options Written 800 150.0000 American 21 Dec 2018
USD 0.01 Class A common Put Options Written 900 125.0000 American 18 Jan 2019
USD 0.01 Class A common Put Options Written 1,500 185.0000 American 18 Jan 2019
USD 0.01 Class A common Put Options Written 2,100 145.0000 American 18 Jan 2019
USD 0.01 Class A common Put Options Written 2,600 115.0000 American 21 Dec 2018
USD 0.01 Class A common Put Options Written 3,600 90.0000 American 15 Jan 2021
USD 0.01 Class A common Put Options Written 4,900 150.0000 American 17 Jan 2020

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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20181026005230/en/

Copyright Business Wire 2018

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26th Mar 20242:20 pmRNSForm 8.3 - Spirent Communications plc
26th Mar 20242:17 pmRNSForm 8.3 - Network International Holdings plc

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