TIDMIMG
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 IMAGINATION TECHNOLOGIES GROUP PLC
in relation to whose
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 23 June 2017
undertaken:
(f) In addition to the NO
company in 1(c)
above, is the discloser making
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 10p ordinary
relevant
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 3,463,820 1.22% 406,286 0.14%
controlled:
(2) Cash-settled
derivatives:
96,919 0.03% 2,227,682 0.78%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/sell:
(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 Product Writing, Number Exercise price Type Expiry date Option money
relevant descriptione.g. purchasing, of securities per unit e.g. American, paid/
security call selling, to European etc. received
option varying etc. which option per unit
relates
(ii)Exercise
Class of relevant Product Exercising/ Number Exercise price
security description exercised of securities per unit
e.g. call against
option
(d)Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
conversion
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/
This information is provided by Business Wire
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June 26, 2017 08:55 ET (12:55 GMT)
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