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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.80 | 0.84% | 214.90 | 214.40 | 214.50 | 215.55 | 213.25 | 213.30 | 45,743,122 | 16:35:01 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 6.18 | 32.5B |
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 NORTONLIFELOCK INC 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 undertaken: 13 September 2021 (f) In addition to the company in 1(c) above, YES: is the discloser making disclosures in respect of any other party AVAST PLC 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: USD 0.01 common Interests Short Positions Number (%) Number (%) Relevant securities (1) owned and/or controlled: 1,431,911 0.25% 545,012 0.09% Cash-settled (2) derivatives: 160,930 0.03% 1,028,322 0.18% Stock-settled derivatives (3) (including options) and agreements to purchase/sell: 500 0.00% 2,100 0.00% TOTAL: 1,593,341 0.27% 1,575,434 0.27% Convertible Bond Class of relevant security: US668771AA66 Interests Short Positions Number (%) Number (%) Relevant securities (1) owned and/or controlled: 141,000 0.02% 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: 141,000 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 4,000 134.1250 USD Convertible Bond Sale 2,000 134.1250 USD USD 0.01 common Purchase 13 26.6900 USD USD 0.01 common Purchase 19 26.6600 USD USD 0.01 common Purchase 26 26.7075 USD USD 0.01 common Purchase 37 26.9700 USD USD 0.01 common Purchase 50 26.7800 USD USD 0.01 common Purchase 64 26.9900 USD USD 0.01 common Purchase 100 26.8750 USD USD 0.01 common Purchase 100 26.8550 USD USD 0.01 common Purchase 100 26.8450 USD USD 0.01 common Purchase 100 26.7700 USD USD 0.01 common Purchase 100 26.5400 USD USD 0.01 common Purchase 100 26.9000 USD USD 0.01 common Purchase 100 26.8950 USD USD 0.01 common Purchase 127 26.9029 USD USD 0.01 common Purchase 200 26.7300 USD USD 0.01 common Purchase 200 26.8150 USD USD 0.01 common Purchase 200 26.8900 USD USD 0.01 common Purchase 200 26.8825 USD USD 0.01 common Purchase 220 23.4170 EUR USD 0.01 common Purchase 250 26.7740 USD USD 0.01 common Purchase 304 27.0795 USD USD 0.01 common Purchase 346 27.0651 USD USD 0.01 common Purchase 373 27.0300 USD USD 0.01 common Purchase 395 26.7768 USD USD 0.01 common Purchase 450 26.7148 USD USD 0.01 common Purchase 483 27.4600 USD USD 0.01 common Purchase 542 26.8549 USD USD 0.01 common Purchase 584 26.7281 USD USD 0.01 common Purchase 593 26.9677 USD USD 0.01 common Purchase 600 26.9291 USD USD 0.01 common Purchase 600 26.9004 USD USD 0.01 common Purchase 643 26.7064 USD USD 0.01 common Purchase 650 26.6050 USD USD 0.01 common Purchase 700 26.8292 USD USD 0.01 common Purchase 797 26.7071 USD USD 0.01 common Purchase 921 26.6205 USD USD 0.01 common Purchase 1,230 27.1295 USD USD 0.01 common Purchase 1,300 27.1269 USD USD 0.01 common Purchase 2,250 26.8151 USD USD 0.01 common Purchase 2,300 27.1310 USD USD 0.01 common Purchase 2,500 26.8506 USD USD 0.01 common Purchase 3,116 27.1307 USD USD 0.01 common Purchase 3,400 27.1058 USD USD 0.01 common Purchase 3,482 27.1258 USD USD 0.01 common Purchase 3,679 26.8072 USD USD 0.01 common Purchase 3,742 26.6943 USD USD 0.01 common Purchase 4,197 27.1043 USD USD 0.01 common Purchase 4,388 26.7976 USD USD 0.01 common Purchase 6,630 27.0942 USD USD 0.01 common Purchase 6,899 27.0934 USD USD 0.01 common Purchase 7,120 26.6100 USD USD 0.01 common Purchase 7,322 26.7533 USD USD 0.01 common Purchase 7,507 27.2600 USD USD 0.01 common Purchase 7,606 26.9699 USD USD 0.01 common Purchase 8,404 27.1079 USD USD 0.01 common Purchase 8,711 26.6413 USD USD 0.01 common Purchase 9,689 26.7308 USD USD 0.01 common Purchase 12,397 26.9157 USD USD 0.01 common Purchase 12,572 27.1105 USD USD 0.01 common Purchase 13,595 27.1139 USD USD 0.01 common Purchase 19,887 26.8744 USD USD 0.01 common Purchase 32,359 26.8247 USD USD 0.01 common Purchase 46,412 27.0084 USD USD 0.01 common Purchase 56,808 27.1196 USD USD 0.01 common Purchase 114,887 26.7294 USD USD 0.01 common Purchase 128,433 26.7567 USD USD 0.01 common Sale 1 26.7700 USD USD 0.01 common Sale 1 26.7100 USD USD 0.01 common Sale 1 26.6700 USD USD 0.01 common Sale 2 26.6300 USD USD 0.01 common Sale 4 26.6550 USD USD 0.01 common Sale 6 26.5916 USD USD 0.01 common Sale 6 26.5700 USD USD 0.01 common Sale 6 26.7016 USD USD 0.01 common Sale 12 26.7133 USD USD 0.01 common Sale 17 26.6900 USD USD 0.01 common Sale 28 26.7207 USD USD 0.01 common Sale 66 26.6716 USD USD 0.01 common Sale 66 26.8216 USD USD 0.01 common Sale 100 26.6750 USD USD 0.01 common Sale 100 26.8900 USD USD 0.01 common Sale 102 27.1048 USD USD 0.01 common Sale 103 27.0947 USD USD 0.01 common Sale 120 27.1391 USD USD 0.01 common Sale 143 26.7946 USD USD 0.01 common Sale 143 26.7876 USD USD 0.01 common Sale 150 26.9650 USD USD 0.01 common Sale 165 26.7813 USD USD 0.01 common Sale 165 26.7933 USD USD 0.01 common Sale 200 27.1900 USD USD 0.01 common Sale 220 23.4170 EUR USD 0.01 common Sale 253 26.8604 USD USD 0.01 common Sale 304 26.9503 USD USD 0.01 common Sale 308 26.8403 USD USD 0.01 common Sale 351 26.7781 USD USD 0.01 common Sale 407 26.8454 USD USD 0.01 common Sale 500 26.9025 USD USD 0.01 common Sale 521 27.0623 USD
USD 0.01 common Sale 561 26.8323 USD USD 0.01 common Sale 584 26.7281 USD USD 0.01 common Sale 700 27.0785 USD USD 0.01 common Sale 706 27.2100 USD USD 0.01 common Sale 1,230 27.1295 USD USD 0.01 common Sale 1,760 26.7695 USD USD 0.01 common Sale 2,000 27.1275 USD USD 0.01 common Sale 2,100 27.1097 USD USD 0.01 common Sale 2,314 27.0715 USD USD 0.01 common Sale 2,330 27.1204 USD USD 0.01 common Sale 2,496 27.1663 USD USD 0.01 common Sale 2,591 26.6800 USD USD 0.01 common Sale 2,795 26.6833 USD USD 0.01 common Sale 2,812 27.0986 USD USD 0.01 common Sale 3,000 27.1156 USD USD 0.01 common Sale 3,106 27.1749 USD USD 0.01 common Sale 5,106 27.1005 USD USD 0.01 common Sale 5,196 27.1013 USD USD 0.01 common Sale 5,983 27.0562 USD USD 0.01 common Sale 6,699 26.8369 USD USD 0.01 common Sale 7,300 27.1291 USD USD 0.01 common Sale 7,493 26.9700 USD USD 0.01 common Sale 7,542 27.2600 USD USD 0.01 common Sale 7,606 26.9699 USD USD 0.01 common Sale 8,124 26.6176 USD USD 0.01 common Sale 9,268 27.0375 USD USD 0.01 common Sale 9,534 27.1106 USD USD 0.01 common Sale 11,497 26.9010 USD USD 0.01 common Sale 13,199 26.8534 USD USD 0.01 common Sale 13,865 27.1224 USD USD 0.01 common Sale 18,063 26.8486 USD USD 0.01 common Sale 30,679 26.6100 USD USD 0.01 common Sale 90,205 26.6126 USD USD 0.01 common Sale 134,025 26.7328 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: 16 Sep 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 Barclays PLC. positions/dealings 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/20210916005511/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC Copyright Business Wire 2021
(END) Dow Jones Newswires
September 16, 2021 09:22 ET (13:22 GMT)
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