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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Barclays Plc | LSE:BARC | London | Ordinary Share | GB0031348658 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.35 | 0.67% | 202.35 | 202.10 | 202.20 | 203.40 | 199.58 | 202.50 | 47,820,183 | 16:35:08 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 5.83 | 30.63B |
TIDMBARC
FORM 8.3 - Amendment to Purchase
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 NORTONLIFELOCK INC 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: 28 July 2021 (f) In addition to the company in 1(c) above, is the YES: discloser making disclosures in respect of any other party to the AVAST PLC 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: USD 0.01 common Interests Short Positions Number (%) Number (%) Relevant securities (1) owned and/or controlled: 1,919,465 0.33% 305,724 0.05% Cash-settled (2) derivatives: 82,539 0.01% 1,279,498 0.22% Stock-settled derivatives (including (3) options) and agreements to purchase/sell: 500 0.00% 2,100 0.00% TOTAL: 2,002,504 0.34% 1,587,322 0.27% Convertible Bond Class of relevant security: US668771AA66 Interests Short Positions Number (%) Number (%) Relevant securities (1) owned and/or controlled: 128,000 0.02% 0 0.00% Cash-settled (2) derivatives: 0 0.00% 0 0.00% Stock-settled derivatives (including (3) options) and agreements to purchase/sell: 0 0.00% 0 0.00% TOTAL: 128,000 0.02% 0 0.00%
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 Convertible Bond Purchase 1,000 132.4375 USD Convertible Bond Sale 2,000 132.4375 USD USD 0.01 common Purchase 10 25.0335 USD USD 0.01 common Purchase 63 25.0100 USD USD 0.01 common Purchase 83 25.2650 USD USD 0.01 common Purchase 100 25.3900 USD USD 0.01 common Purchase 100 25.2600 USD USD 0.01 common Purchase 100 25.3000 USD USD 0.01 common Purchase 200 25.2150 USD USD 0.01 common Purchase 328 25.0000 USD USD 0.01 common Purchase 697 25.3855 USD USD 0.01 common Purchase 801 25.3104 USD USD 0.01 common Purchase 900 25.2355 USD USD 0.01 common Purchase 913 25.3832 USD USD 0.01 common Purchase 1,000 25.3535 USD USD 0.01 common Purchase 1,172 25.5987 USD USD 0.01 common Purchase 1,258 25.5411 USD USD 0.01 common Purchase 1,300 25.3984 USD USD 0.01 common Purchase 1,333 25.2922 USD USD 0.01 common Purchase 1,343 25.2853 USD USD 0.01 common Purchase 1,350 25.2929 USD USD 0.01 common Purchase 1,400 25.4500 USD USD 0.01 common Purchase 1,453 25.3543 USD USD 0.01 common Purchase 1,504 25.3262 USD USD 0.01 common Purchase 1,575 25.3775 USD USD 0.01 common Purchase 1,600 25.6000 USD USD 0.01 common Purchase 1,650 25.4172 USD USD 0.01 common Purchase 1,753 25.5370 USD USD 0.01 common Purchase 1,775 25.4359 USD USD 0.01 common Purchase 1,815 25.5878 USD USD 0.01 common Purchase 1,828 25.4800 USD USD 0.01 common Purchase 1,888 25.4153 USD USD 0.01 common Purchase 1,898 25.3002 USD USD 0.01 common Purchase 2,058 25.2534 USD USD 0.01 common Purchase 2,264 25.5648 USD USD 0.01 common Purchase 2,300 25.5847 USD USD 0.01 common Purchase 2,358 25.2415 USD USD 0.01 common Purchase 2,400 25.4400 USD USD 0.01 common Purchase 2,781 25.4446 USD USD 0.01 common Purchase 3,088 25.5529 USD USD 0.01 common Purchase 3,091 25.5946 USD USD 0.01 common Purchase 3,675 25.1847 USD USD 0.01 common Purchase 3,717 25.5693 USD USD 0.01 common Purchase 3,800 25.5300 USD USD 0.01 common Purchase 4,099 25.4235 USD USD 0.01 common Purchase 4,177 25.3938 USD USD 0.01 common Purchase 4,501 25.3655 USD USD 0.01 common Purchase 4,526 25.4176 USD USD 0.01 common Purchase 4,630 25.4270 USD USD 0.01 common Purchase 5,312 25.2686 USD USD 0.01 common Purchase 5,374 25.3407 USD USD 0.01 common Purchase 5,812 25.2897 USD USD 0.01 common Purchase 7,871 25.2669 USD USD 0.01 common Purchase 8,186 25.2130 USD USD 0.01 common Purchase 8,649 25.2365 USD USD 0.01 common Purchase 10,207 25.4946 USD USD 0.01 common Purchase 10,252 25.4517 USD USD 0.01 common Purchase 14,627 25.3969 USD USD 0.01 common Purchase 17,983 25.2700 USD USD 0.01 common Purchase 19,489 25.1057 USD USD 0.01 common Purchase 19,940 25.3887 USD USD 0.01 common Purchase 20,789 25.2795 USD USD 0.01 common Purchase 21,359 25.2707 USD USD 0.01 common Purchase 23,692 25.5886 USD USD 0.01 common Purchase 30,486 25.4831 USD USD 0.01 common Purchase 40,178 25.2855 USD USD 0.01 common Purchase 45,138 25.2544 USD USD 0.01 common Purchase 49,887 25.3965 USD USD 0.01 common Purchase 101,972 25.2999 USD USD 0.01 common Purchase 335,366 25.4957 USD USD 0.01 common Sale 3 25.0000 USD USD 0.01 common Sale 20 25.0100 USD USD 0.01 common Sale 99 25.2833 USD USD 0.01 common Sale 100 25.2600 USD USD 0.01 common Sale 100 25.2550 USD USD 0.01 common Sale 100 25.1600 USD USD 0.01 common Sale 130 25.4065 USD USD 0.01 common Sale 200 25.3350 USD USD 0.01 common Sale 219 25.2604 USD USD 0.01 common Sale 232 25.1859 USD USD 0.01 common Sale 278 25.2941 USD USD 0.01 common Sale 380 25.0920 USD USD 0.01 common Sale 423 25.6222 USD USD 0.01 common Sale 515 25.6200 USD USD 0.01 common Sale 517 25.2446 USD USD 0.01 common Sale 578 25.1913 USD USD 0.01 common Sale 639 25.1476 USD USD 0.01 common Sale 678 25.1757 USD USD 0.01 common Sale 679 25.1238 USD USD 0.01 common Sale 794 25.1695 USD USD 0.01 common Sale 800 25.3675 USD USD 0.01 common Sale 900 25.6000 USD USD 0.01 common Sale 1,056 25.1976 USD USD 0.01 common Sale 1,081 25.6103 USD USD 0.01 common Sale 1,156 25.1592 USD USD 0.01 common Sale 1,158 25.1839 USD USD 0.01 common Sale 1,200 25.3333 USD USD 0.01 common Sale 1,296 25.6354 USD USD 0.01 common Sale 1,379 25.6384 USD USD 0.01 common Sale 1,464 25.4800 USD USD 0.01 common Sale 1,517 25.1596 USD USD 0.01 common Sale 1,700 25.6376 USD USD 0.01 common Sale 1,740 25.6242 USD USD 0.01 common Sale 2,206 25.3944 USD USD 0.01 common Sale 2,500 25.4050 USD USD 0.01 common Sale 2,634 25.6071 USD USD 0.01 common Sale 3,045 25.4750 USD
USD 0.01 common Sale 3,152 25.5637 USD USD 0.01 common Sale 3,361 25.5258 USD USD 0.01 common Sale 3,594 25.2700 USD USD 0.01 common Sale 3,600 25.5465 USD USD 0.01 common Sale 3,904 25.5438 USD USD 0.01 common Sale 4,990 25.2693 USD USD 0.01 common Sale 7,087 25.3193 USD USD 0.01 common Sale 8,408 25.2765 USD USD 0.01 common Sale 8,729 25.1551 USD USD 0.01 common Sale 9,874 25.3847 USD USD 0.01 common Sale 10,172 25.6010 USD USD 0.01 common Sale 19,940 25.3888 USD USD 0.01 common Sale 22,847 25.3816 USD USD 0.01 common Sale 25,400 25.4000 USD USD 0.01 common Sale 27,040 25.3922 USD USD 0.01 common Sale 28,881 25.6314 USD USD 0.01 common Sale 31,176 25.2689 USD USD 0.01 common Sale 36,865 25.3575 USD USD 0.01 common Sale 39,122 25.2957 USD USD 0.01 common Sale 40,013 25.3994 USD USD 0.01 common Sale 44,439 25.3801 USD USD 0.01 common Sale 69,895 25.2260 USD USD 0.01 common Sale 86,758 25.2581 USD USD 0.01 common Sale 318,272 25.5075 USD
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per relevant description e.g. reference unit security e.g. CFD opening/closing a securities long/short position, increasing/reducing a long/short position
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type e.g. Expiry Option relevant description purchasing, securities price American, date money security e.g. call selling, to which per European paid/ option varying option unit etc. received etc. relates per unit
(ii) Exercise
Class of Product Exercising/ Number of Exercise price relevant description exercised securities per unit security 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" 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? YES Date of disclosure: 30 Jul 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.
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 NORTONLIFELOCK 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 21 Jan common Call Options Purchased 500 27.0000 American 2022 USD 0.01 21 Jan common Put Options Purchased -2,100 30.0000 American 2022
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/20210730005376/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC Copyright Business Wire 2021
(END) Dow Jones Newswires
July 30, 2021 09:23 ET (13:23 GMT)
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