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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-4.14 | -2.03% | 199.86 | 199.80 | 199.94 | 202.90 | 199.20 | 202.00 | 8,401,420 | 08:59:35 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 5.75 | 30.25B |
TIDMBARC
FORM 8.3
Amendment to Sale and 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: 19 October 2021 (f) In addition to the company in 1(c) above, is YES: the discloser making disclosures in respect of any other party to AVAST PLC 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: USD 0.01 common Interests Short Positions Number (%) Number (%) (1) Relevant securities owned and/or controlled: 1,565,214 0.27% 967,104 0.17% (2) Cash-settled derivatives: 655,267 0.11% 1,028,322 0.18% Stock-settled derivatives (3) (including options) and agreements to purchase/sell: 500 0.00% 2,100 0.00% (4) TOTAL: 2,220,981 0.38% 1,997,526 0.34% Class of relevant security: Convertible Bond US668771AA66 Interests Short Positions Number (%) Number (%) Relevant securities (1) owned and/or controlled: 146,000 0.03% 0 0.00% Cash-settled (2) derivatives: 0 0.00% 0 0.00% Stock-settled derivatives (3) (including options) and agreements to purchase/sell: 0 0.00% 0 0.00% (4) TOTAL: 146,000 0.03% 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 USD 0.01 common Purchase 7 25.7900 USD USD 0.01 common Purchase 7 25.8650 USD USD 0.01 common Purchase 7 25.8100 USD USD 0.01 common Purchase 7 25.8700 USD USD 0.01 common Purchase 14 25.8375 USD USD 0.01 common Purchase 21 25.8466 USD USD 0.01 common Purchase 21 25.7933 USD USD 0.01 common Purchase 28 25.8225 USD USD 0.01 common Purchase 34 25.8250 USD USD 0.01 common Purchase 34 25.8550 USD USD 0.01 common Purchase 48 25.7500 USD USD 0.01 common Purchase 56 25.8425 USD USD 0.01 common Purchase 63 25.7185 USD USD 0.01 common Purchase 65 25.7767 USD USD 0.01 common Purchase 66 25.7543 USD USD 0.01 common Purchase 100 25.6950 USD USD 0.01 common Purchase 101 25.7599 USD USD 0.01 common Purchase 119 25.7579 USD USD 0.01 common Purchase 166 25.8087 USD USD 0.01 common Purchase 200 25.6400 USD USD 0.01 common Purchase 206 25.7550 USD USD 0.01 common Purchase 300 25.7800 USD USD 0.01 common Purchase 300 25.8277 USD USD 0.01 common Purchase 404 25.7525 USD USD 0.01 common Purchase 420 25.7780 USD USD 0.01 common Purchase 475 25.7600 USD USD 0.01 common Purchase 510 25.7534 USD USD 0.01 common Purchase 555 25.7527 USD USD 0.01 common Purchase 726 25.8070 USD USD 0.01 common Purchase 796 25.7883 USD USD 0.01 common Purchase 829 25.8221 USD USD 0.01 common Purchase 1,443 25.7578 USD USD 0.01 common Purchase 1,568 25.7958 USD USD 0.01 common Purchase 1,678 25.7576 USD USD 0.01 common Purchase 2,476 25.7701 USD USD 0.01 common Purchase 3,241 25.7547 USD USD 0.01 common Purchase 5,241 25.8085 USD USD 0.01 common Purchase 5,888 25.7868 USD USD 0.01 common Purchase 14,131 25.7968 USD USD 0.01 common Purchase 17,098 25.8200 USD USD 0.01 common Purchase 19,374 25.7950 USD USD 0.01 common Purchase 25,813 25.8329 USD USD 0.01 common Purchase 26,163 25.7896 USD USD 0.01 common Purchase 34,418 25.7924 USD USD 0.01 common Purchase 37,706 25.8201 USD USD 0.01 common Purchase 61,645 25.8198 USD USD 0.01 common Sale 2 25.6700 USD USD 0.01 common Sale 2 25.7800 USD USD 0.01 common Sale 4 25.7825 USD USD 0.01 common Sale 8 25.7075 USD USD 0.01 common Sale 8 25.7950 USD USD 0.01 common Sale 10 25.7860 USD USD 0.01 common Sale 14 25.8100 USD USD 0.01 common Sale 16 25.7687 USD USD 0.01 common Sale 18 25.7844 USD USD 0.01 common Sale 20 25.7530 USD USD 0.01 common Sale 22 25.7627 USD USD 0.01 common Sale 22 25.7727 USD USD 0.01 common Sale 26 25.7853 USD USD 0.01 common Sale 34 25.7797 USD USD 0.01 common Sale 34 25.7752 USD USD 0.01 common Sale 40 25.7770 USD USD 0.01 common Sale 40 25.7670 USD USD 0.01 common Sale 52 25.7815 USD USD 0.01 common Sale 56 25.7782 USD USD 0.01 common Sale 66 25.8524 USD USD 0.01 common Sale 88 25.7764 USD USD 0.01 common Sale 102 25.7767 USD USD 0.01 common Sale 200 25.8300 USD USD 0.01 common Sale 289 25.7565 USD USD 0.01 common Sale 296 25.8347 USD USD 0.01 common Sale 332 25.8179 USD USD 0.01 common Sale 390 25.8390 USD USD 0.01 common Sale 418 25.7921 USD USD 0.01 common Sale 499 25.7469 USD USD 0.01 common Sale 500 25.8260 USD USD 0.01 common Sale 510 25.7534 USD USD 0.01 common Sale 673 25.7405 USD USD 0.01 common Sale 702 25.7500 USD USD 0.01 common Sale 865 25.8166 USD USD 0.01 common Sale 900 25.7433 USD USD 0.01 common Sale 1,053 25.7528 USD USD 0.01 common Sale 1,204 25.7890 USD USD 0.01 common Sale 1,400 25.7557 USD USD 0.01 common Sale 2,011 25.7400 USD USD 0.01 common Sale 2,676 25.7603 USD USD 0.01 common Sale 2,685 25.7856 USD USD 0.01 common Sale 3,380 25.7771 USD USD 0.01 common Sale 3,543 25.7906 USD USD 0.01 common Sale 3,827 25.8178 USD USD 0.01 common Sale 4,050 25.8025 USD USD 0.01 common Sale 5,036 25.8208 USD USD 0.01 common Sale 13,713 25.7969 USD USD 0.01 common Sale 16,469 25.7501 USD USD 0.01 common Sale 21,400 25.8500 USD USD 0.01 common Sale 28,685 25.7875 USD USD 0.01 common Sale 31,159 25.8251 USD
USD 0.01 common Sale 32,510 25.8201 USD USD 0.01 common Sale 75,038 25.8200 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: 21 Oct 2021 Large Holdings Regulatory Contact name: 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/20211021005709/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC Copyright Business Wire 2021
(END) Dow Jones Newswires
October 21, 2021 10:16 ET (14:16 GMT)
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