George Frangeskides, Exec-Chair at Alba Mineral Resources, discusses grades at the Clogau Gold Mine. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBarclays Regulatory News (BARC)

Share Price Information for Barclays (BARC)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 183.20
Bid: 183.48
Ask: 183.52
Change: 0.00 (0.00%)
Spread: 0.04 (0.022%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 183.20
BARC Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.3 - U-BLOX HOLDING AG

14 Jan 2021 13:58

 

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

U-BLOX HOLDING AG

 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:

13 January 2021

(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?

TELIT COMMUNICATIONS PLC

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:Ordinary  
 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

and/or controlled:

3,987

0.06%

89,374

1.26%

 

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

 

86,045

1.21%

449

0.01%

 

 

 

 

 

(3)

Stock-settled derivatives (including options) 

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

 

TOTAL:

90,032

1.27%

89,823

1.26%

 

 

 

 

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

 

Ordinary

Purchase

112

73.1080 CHF

Ordinary

Purchase

158

75.0500 CHF

Ordinary

Sale

280

75.0500 CHF

(b) Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

Ordinary

SWAP

Long

122

75.0500 CHF

Ordinary

SWAP

Short

122

73.3059 CHF

(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:

14 Jan 2021

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 disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit.

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/20210114005602/en/

Copyright Business Wire 2021

Date   Source Headline
29th Feb 20245:22 pmRNSForm 8.3 -Network International Holdings plc Amend
29th Feb 20245:19 pmRNSForm 8.3 -Network International Holdings plc Amend
29th Feb 20245:18 pmRNSForm 8.3 -Network International Holdings plc Amend
29th Feb 20245:17 pmRNSForm 8.3 -Network International Holdings plc Amend
29th Feb 20245:17 pmRNSForm 8.3 -Network International Holdings plc Amend
29th Feb 20245:14 pmRNSForm 8.3 -Network International Holdings plc Amend
29th Feb 20245:12 pmRNSForm 8.3 -Network International Holdings plc Amend
29th Feb 20245:12 pmRNSForm 8.3 -Network International Holdings plc Amend
29th Feb 20245:07 pmRNSForm 8.3 -Network International Holdings plc Amend
29th Feb 20244:35 pmRNSDirector/PDMR Shareholding
29th Feb 20243:17 pmRNSForm 8.3 - Direct Line Insurance Group plc
29th Feb 20243:16 pmRNSForm 8.3 - Ageas SA/NV
29th Feb 20242:14 pmRNSForm 8.3 - Wincanton plc
29th Feb 20242:12 pmRNSForm 8.3 - UK Commercial Property REIT Limited
29th Feb 20242:10 pmRNSForm 8.3 - Tritax Big Box REIT plc
29th Feb 20242:08 pmRNSForm 8.3 - Smart Metering Systems plc
29th Feb 20242:07 pmRNSForm 8.3 - Network International Holdings plc
29th Feb 20242:06 pmRNSForm 8.3 - Mondi plc
29th Feb 20242:04 pmRNSForm 8.3 - Kin and Carta plc
29th Feb 20242:03 pmRNSForm 8.3 - Smith (DS) plc
29th Feb 20241:59 pmRNSForm 8.3 - Currys plc
29th Feb 20241:30 pmRNSForm 38.5b - Irish Residential Properties REIT PLC
29th Feb 20241:27 pmRNSForm 8.5 (EPT/NON-RI) - LondonMetric Property plc
29th Feb 20241:26 pmRNSForm 8.5 (EPT/NON-RI) - LXi REIT plc
29th Feb 20241:22 pmRNSForm 8.5(EPT/NON-RI)-GCP Asset Backed Income F Ltd
29th Feb 20241:19 pmRNSForm 8.5 (EPT/NON-RI) - Redrow plc
29th Feb 20241:15 pmRNSForm 8.5 (EPT/NON-RI) - Barratt Developments plc
29th Feb 20247:30 amRNSTransaction in Own Shares
28th Feb 20241:50 pmRNSForm 8.3 - Wincanton plc
28th Feb 20241:50 pmRNSForm 8.3 - UK Commercial Property REIT Limited
28th Feb 20241:48 pmRNSForm 8.3 - Tritax Big Box REIT plc
28th Feb 20241:47 pmRNSForm 8.3 - Smart Metering Systems plc
28th Feb 20241:45 pmRNSForm 8.3 - Network International Holdings plc
28th Feb 20241:44 pmRNSForm 8.3 - Mondi plc
28th Feb 20241:43 pmRNSForm 8.3 - Kin and Carta plc
28th Feb 20241:42 pmRNSForm 8.3 - Smith (DS) plc
28th Feb 20241:41 pmRNSForm 8.3 - Currys plc
28th Feb 202411:30 amRNSForm 38.5b - Irish Residential Properties REIT PLC
28th Feb 202411:27 amRNSForm 8.5 (EPT/NON-RI) - LXi REIT plc
28th Feb 202411:25 amRNSForm 8.5 (EPT/NON-RI) - LondonMetric Property plc
28th Feb 202411:23 amRNSForm 8.5(EPT/NON-RI)-GCP Asset Backed Income F Ltd
28th Feb 202411:22 amRNSForm 8.5 (EPT/NON-RI) - Redrow plc
28th Feb 202411:20 amRNSForm 8.5 (EPT/NON-RI) - Barratt Developments plc
28th Feb 20247:30 amRNSTransaction in Own Shares
27th Feb 20244:35 pmRNSDirector/PDMR Shareholding
27th Feb 20243:12 pmRNSForm 8.3 - Kin and Carta plc Amend
27th Feb 20243:11 pmRNSForm 8.3 - Kin and Carta plc Amend
27th Feb 20243:01 pmRNSForm 8.3 - Kin and Carta plc Amend
27th Feb 20243:00 pmRNSForm 8.3 - Kin and Carta plc Amend
27th Feb 20242:42 pmRNSHolding(s) in Company

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.