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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.68 | 0.93% | 183.20 | 183.48 | 183.52 | 185.68 | 182.82 | 183.32 | 54,857,915 | 16:35:20 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 5.29 | 27.81B |
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: 20 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 (%) Relevant securities (1) owned and/or controlled: 1,570,537 0.27% 968,311 0.17% Cash-settled (2) derivatives: 556,267 0.10% 1,028,322 0.18% Stock-settled derivatives (3) (including options) and agreements to purchase/sell: 500 0.00% 2,100 0.00% TOTAL: 2,127,304 0.37% 1,998,733 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% 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 3 25.9433 USD USD 0.01 common Purchase 4 25.9600 USD USD 0.01 common Purchase 6 25.9483 USD USD 0.01 common Purchase 9 25.9366 USD USD 0.01 common Purchase 10 25.9690 USD USD 0.01 common Purchase 19 26.0900 USD USD 0.01 common Purchase 19 25.9357 USD USD 0.01 common Purchase 42 25.9688 USD USD 0.01 common Purchase 50 25.9050 USD USD 0.01 common Purchase 58 26.1387 USD USD 0.01 common Purchase 60 25.9083 USD USD 0.01 common Purchase 70 26.0121 USD USD 0.01 common Purchase 85 25.9461 USD USD 0.01 common Purchase 95 25.9163 USD USD 0.01 common Purchase 101 26.0441 USD USD 0.01 common Purchase 102 25.9642 USD USD 0.01 common Purchase 115 25.9293 USD USD 0.01 common Purchase 118 25.9534 USD USD 0.01 common Purchase 135 25.9492 USD USD 0.01 common Purchase 145 26.0098 USD USD 0.01 common Purchase 151 25.9874 USD USD 0.01 common Purchase 153 25.7554 USD USD 0.01 common Purchase 185 25.9545 USD USD 0.01 common Purchase 200 26.0425 USD USD 0.01 common Purchase 200 25.9300 USD USD 0.01 common Purchase 211 26.0390 USD USD 0.01 common Purchase 400 25.9800 USD USD 0.01 common Purchase 405 26.0436 USD USD 0.01 common Purchase 504 26.0992 USD USD 0.01 common Purchase 600 25.9633 USD USD 0.01 common Purchase 654 26.1279 USD USD 0.01 common Purchase 700 26.0428 USD USD 0.01 common Purchase 1,145 26.0246 USD USD 0.01 common Purchase 1,275 25.9400 USD USD 0.01 common Purchase 1,491 26.0240 USD USD 0.01 common Purchase 1,694 25.9762 USD USD 0.01 common Purchase 2,109 26.0967 USD USD 0.01 common Purchase 2,259 26.0657 USD USD 0.01 common Purchase 2,372 26.0076 USD USD 0.01 common Purchase 2,396 25.9945 USD USD 0.01 common Purchase 2,922 25.9827 USD USD 0.01 common Purchase 3,623 26.0617 USD USD 0.01 common Purchase 4,438 26.0060 USD USD 0.01 common Purchase 5,237 26.1300 USD USD 0.01 common Purchase 5,503 25.8200 USD USD 0.01 common Purchase 11,251 26.0194 USD USD 0.01 common Purchase 31,339 26.0784 USD USD 0.01 common Purchase 32,635 26.0074 USD USD 0.01 common Sale 4 25.9175 USD USD 0.01 common Sale 17 26.0761 USD USD 0.01 common Sale 30 26.0200 USD USD 0.01 common Sale 37 26.1400 USD USD 0.01 common Sale 44 26.0400 USD USD 0.01 common Sale 44 26.1000 USD USD 0.01 common Sale 44 26.1100 USD USD 0.01 common Sale 47 26.1128 USD USD 0.01 common Sale 63 26.0900 USD USD 0.01 common Sale 88 26.0950 USD USD 0.01 common Sale 90 26.0333 USD USD 0.01 common Sale 94 26.0857 USD USD 0.01 common Sale 120 26.0725 USD USD 0.01 common Sale 144 26.1105 USD USD 0.01 common Sale 150 26.0800 USD USD 0.01 common Sale 200 26.0475 USD USD 0.01 common Sale 200 26.0300 USD USD 0.01 common Sale 255 26.0417 USD USD 0.01 common Sale 276 26.1250 USD USD 0.01 common Sale 290 26.0600 USD USD 0.01 common Sale 290 26.0500 USD USD 0.01 common Sale 300 26.0566 USD USD 0.01 common Sale 300 26.0416 USD USD 0.01 common Sale 346 26.1213 USD USD 0.01 common Sale 348 26.1013 USD USD 0.01 common Sale 352 26.0298 USD USD 0.01 common Sale 401 26.0594 USD USD 0.01 common Sale 430 26.1200 USD USD 0.01 common Sale 615 26.0586 USD USD 0.01 common Sale 654 26.1279 USD USD 0.01 common Sale 666 26.0592 USD USD 0.01 common Sale 742 25.9400 USD USD 0.01 common Sale 900 26.0961 USD USD 0.01 common Sale 908 26.0905 USD USD 0.01 common Sale 1,252 26.0396 USD USD 0.01 common Sale 1,571 25.9870 USD USD 0.01 common Sale 1,804 26.0439 USD USD 0.01 common Sale 2,567 26.0118 USD USD 0.01 common Sale 3,266 26.1300 USD USD 0.01 common Sale 3,358 26.1232 USD USD 0.01 common Sale 3,428 26.0775 USD USD 0.01 common Sale 4,792 25.9945 USD USD 0.01 common Sale 5,013 25.9904 USD USD 0.01 common Sale 5,503 25.8200 USD USD 0.01 common Sale 6,547 26.1184 USD USD 0.01 common Sale 10,825 26.1081 USD USD 0.01 common Sale 12,751 26.0166 USD USD 0.01 common Sale 15,419 26.0514 USD USD 0.01 common Sale 29,826 25.9805 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: 22 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/20211022005233/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC Copyright Business Wire 2021
(END) Dow Jones Newswires
October 22, 2021 07:42 ET (11:42 GMT)
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