Sign In
26 Jun 2017 13:55
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 | IMAGINATION TECHNOLOGIES GROUP 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: | 23 June 2017 | |||
| (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 (if any)
| Class of relevant security: | 10p ordinary | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 3,463,820 | 1.22% | 406,286 | 0.14% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 96,919 | 0.03% | 2,227,682 | 0.78% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | |||||||||||
| TOTAL: | 3,560,739 | 1.25% | 2,633,968 | 0.93% |
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 | 759 | 1.6250 GBP | ||||
| 10p ordinary | Purchase | 764 | 1.6275 GBP | ||||
| 10p ordinary | Purchase | 1,238 | 1.6225 GBP | ||||
| 10p ordinary | Purchase | 1,697 | 1.6475 GBP | ||||
| 10p ordinary | Purchase | 1,716 | 1.6375 GBP | ||||
| 10p ordinary | Purchase | 2,451 | 1.6500 GBP | ||||
| 10p ordinary | Purchase | 2,547 | 1.6625 GBP | ||||
| 10p ordinary | Purchase | 2,752 | 1.6850 GBP | ||||
| 10p ordinary | Purchase | 2,782 | 1.6600 GBP | ||||
| 10p ordinary | Purchase | 3,348 | 1.7099 GBP | ||||
| 10p ordinary | Purchase | 3,500 | 1.6467 GBP | ||||
| 10p ordinary | Purchase | 3,712 | 1.6469 GBP | ||||
| 10p ordinary | Purchase | 3,887 | 1.6814 GBP | ||||
| 10p ordinary | Purchase | 5,820 | 1.6575 GBP | ||||
| 10p ordinary | Purchase | 6,862 | 1.6436 GBP | ||||
| 10p ordinary | Purchase | 7,234 | 1.6550 GBP | ||||
| 10p ordinary | Purchase | 9,379 | 1.5750 GBP | ||||
| 10p ordinary | Purchase | 12,765 | 1.6050 GBP | ||||
| 10p ordinary | Purchase | 19,551 | 1.6164 GBP | ||||
| 10p ordinary | Purchase | 30,166 | 1.7101 GBP | ||||
| 10p ordinary | Purchase | 54,228 | 1.5595 GBP | ||||
| 10p ordinary | Purchase | 86,039 | 1.5635 GBP | ||||
| 10p ordinary | Purchase | 87,009 | 1.5382 GBP | ||||
| 10p ordinary | Purchase | 119,006 | 1.6601 GBP | ||||
| 10p ordinary | Purchase | 599,730 | 1.6034 GBP | ||||
| 10p ordinary | Sale | 247 | 1.6453 GBP | ||||
| 10p ordinary | Sale | 759 | 1.6250 GBP | ||||
| 10p ordinary | Sale | 764 | 1.6275 GBP | ||||
| 10p ordinary | Sale | 978 | 1.6348 GBP | ||||
| 10p ordinary | Sale | 1,370 | 1.5999 GBP | ||||
| 10p ordinary | Sale | 1,520 | 1.5674 GBP | ||||
| 10p ordinary | Sale | 1,716 | 1.6375 GBP | ||||
| 10p ordinary | Sale | 1,749 | 1.6349 GBP | ||||
| 10p ordinary | Sale | 1,786 | 1.5974 GBP | ||||
| 10p ordinary | Sale | 2,451 | 1.6500 GBP | ||||
| 10p ordinary | Sale | 2,547 | 1.6625 GBP | ||||
| 10p ordinary | Sale | 2,752 | 1.6850 GBP | ||||
| 10p ordinary | Sale | 3,331 | 1.5824 GBP | ||||
| 10p ordinary | Sale | 3,696 | 1.6475 GBP | ||||
| 10p ordinary | Sale | 3,729 | 1.5649 GBP | ||||
| 10p ordinary | Sale | 5,107 | 1.6452 GBP | ||||
| 10p ordinary | Sale | 5,256 | 1.6600 GBP | ||||
| 10p ordinary | Sale | 5,820 | 1.6575 GBP | ||||
| 10p ordinary | Sale | 7,877 | 1.5725 GBP | ||||
| 10p ordinary | Sale | 9,379 | 1.5750 GBP | ||||
| 10p ordinary | Sale | 11,984 | 1.6550 GBP | ||||
| 10p ordinary | Sale | 12,765 | 1.6050 GBP | ||||
| 10p ordinary | Sale | 21,036 | 1.6247 GBP | ||||
| 10p ordinary | Sale | 28,848 | 1.7098 GBP | ||||
| 10p ordinary | Sale | 38,087 | 1.6563 GBP | ||||
| 10p ordinary | Sale | 73,649 | 1.5008 GBP | ||||
| 10p ordinary | Sale | 121,596 | 1.6204 GBP | ||||
| 10p ordinary | Sale | 267,000 | 1.6809 GBP | ||||
| 10p ordinary | Sale | 348,143 | 1.6194 GBP |
(b) Cash-settled derivative transactions
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| 10p ordinary | SWAP | Long | 300 | 1.6550 GBP | |||||
| 10p ordinary | CFD | Long | 1,370 | 1.5999 GBP | |||||
| 10p ordinary | CFD | Long | 1,786 | 1.5974 GBP | |||||
| 10p ordinary | CFD | Long | 2,727 | 1.6348 GBP | |||||
| 10p ordinary | CFD | Long | 3,331 | 1.5824 GBP | |||||
| 10p ordinary | CFD | Long | 4,141 | 1.6472 GBP | |||||
| 10p ordinary | CFD | Long | 8,604 | 1.7423 GBP | |||||
| 10p ordinary | CFD | Long | 21,005 | 1.6366 GBP | |||||
| 10p ordinary | CFD | Long | 28,381 | 1.6545 GBP | |||||
| 10p ordinary | CFD | Long | 28,848 | 1.7098 GBP | |||||
| 10p ordinary | CFD | Long | 50,000 | 1.6648 GBP | |||||
| 10p ordinary | SWAP | Long | 63,638 | 1.5837 GBP | |||||
| 10p ordinary | CFD | Long | 100,000 | 1.6104 GBP | |||||
| 10p ordinary | SWAP | Short | 404 | 1.5356 GBP | |||||
| 10p ordinary | CFD | Short | 2,760 | 1.6326 GBP | |||||
| 10p ordinary | CFD | Short | 3,887 | 1.6814 GBP | |||||
| 10p ordinary | CFD | Short | 6,912 | 1.4614 GBP | |||||
| 10p ordinary | SWAP | Short | 25,145 | 1.6489 GBP | |||||
| 10p ordinary | CFD | Short | 30,000 | 1.6476 GBP | |||||
| 10p ordinary | CFD | Short | 30,166 | 1.7101 GBP | |||||
| 10p ordinary | CFD | Short | 50,000 | 1.5525 GBP | |||||
| 10p ordinary | CFD | Short | 50,000 | 1.5751 GBP | |||||
| 10p ordinary | CFD | Short | 50,000 | 1.5954 GBP | |||||
| 10p ordinary | CFD | Short | 50,000 | 1.6223 GBP | |||||
| 10p ordinary | CFD | Short | 50,000 | 1.6301 GBP | |||||
| 10p ordinary | CFD | Short | 50,000 | 1.6351 GBP | |||||
| 10p ordinary | CFD | Short | 50,000 | 1.6376 GBP | |||||
| 10p ordinary | CFD | Short | 50,000 | 1.6551 GBP | |||||
| 10p ordinary | CFD | Short | 54,228 | 1.5595 GBP | |||||
| 10p ordinary | CFD | Short | 70,000 | 1.6343 GBP | |||||
| 10p ordinary | SWAP | Short | 78,723 | 1.5727 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” |
(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” |
(c) Attachments
| Is a Supplemental Form 8 (Open Positions) attached? | NO | ||
| Date of disclosure: | 26 Jun 2017 | ||
| Contact name: | Jay Supaya | ||
| Telephone number: | 0207 773 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 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: http://www.businesswire.com/news/home/20170626005657/en/
Copyright Business Wire 2017
Follow the stocks
