Level 2

Company Announcements

Form 8.3 - IMAGINATION TECHNOLOGIES GROUP PLC

By Business Wire

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.

Copyright Business Wire 2017

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