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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
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 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: 1,880,660 0.32% 183,909 0.03% Cash-settled (2) derivatives: 24,339 0.00% 1,279,498 0.22% Stock-settled derivatives (including (3) options) and agreements to purchase/sell: 500 0.00% 2,100 0.00% TOTAL: 1,905,499 0.33% 1,465,507 0.25% Convertible Bond Class of relevant security: US668771AA66 Interests Short Positions Number (%) Number (%) Relevant securities (1) owned and/or controlled: 129,000 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: 129,000 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 USD 0.01 common Purchase 6 22.2250 EUR USD 0.01 common Purchase 45 26.0800 USD USD 0.01 common Purchase 72 25.9000 USD USD 0.01 common Purchase 100 26.0450 USD USD 0.01 common Purchase 100 26.0100 USD USD 0.01 common Purchase 283 26.0376 USD USD 0.01 common Purchase 300 26.1700 USD USD 0.01 common Purchase 400 26.0499 USD USD 0.01 common Purchase 405 26.0424 USD USD 0.01 common Purchase 500 26.0500 USD USD 0.01 common Purchase 500 26.1300 USD USD 0.01 common Purchase 550 26.0700 USD USD 0.01 common Purchase 600 26.0433 USD USD 0.01 common Purchase 630 26.0685 USD USD 0.01 common Purchase 984 26.0430 USD USD 0.01 common Purchase 1,100 25.9936 USD USD 0.01 common Purchase 1,194 26.0478 USD USD 0.01 common Purchase 1,598 25.9975 USD USD 0.01 common Purchase 1,758 26.0199 USD USD 0.01 common Purchase 2,340 26.0134 USD USD 0.01 common Purchase 2,500 25.9998 USD USD 0.01 common Purchase 2,744 25.9968 USD USD 0.01 common Purchase 2,808 25.9803 USD USD 0.01 common Purchase 2,900 25.9596 USD USD 0.01 common Purchase 3,590 26.0455 USD USD 0.01 common Purchase 3,722 25.9818 USD USD 0.01 common Purchase 3,854 26.0278 USD USD 0.01 common Purchase 3,900 26.0353 USD USD 0.01 common Purchase 4,416 26.0063 USD USD 0.01 common Purchase 4,501 26.0024 USD USD 0.01 common Purchase 5,156 26.0015 USD USD 0.01 common Purchase 5,907 26.0191 USD USD 0.01 common Purchase 6,100 26.0231 USD USD 0.01 common Purchase 8,411 25.9835 USD USD 0.01 common Purchase 8,625 25.9882 USD USD 0.01 common Purchase 15,054 25.9915 USD USD 0.01 common Purchase 27,607 26.0002 USD USD 0.01 common Purchase 33,900 26.0177 USD USD 0.01 common Purchase 36,964 26.0400 USD USD 0.01 common Purchase 42,164 26.0260 USD USD 0.01 common Purchase 58,731 26.0399 USD USD 0.01 common Purchase 131,184 26.0268 USD USD 0.01 common Sale 3 25.8700 USD USD 0.01 common Sale 4 25.9600 USD USD 0.01 common Sale 6 22.2250 EUR USD 0.01 common Sale 8 25.9150 USD USD 0.01 common Sale 12 26.0033 USD USD 0.01 common Sale 16 25.9737 USD USD 0.01 common Sale 29 26.0855 USD USD 0.01 common Sale 33 26.0263 USD USD 0.01 common Sale 36 25.9688 USD USD 0.01 common Sale 36 25.9344 USD USD 0.01 common Sale 52 25.9753 USD USD 0.01 common Sale 57 25.9817 USD USD 0.01 common Sale 60 25.9700 USD USD 0.01 common Sale 72 25.9000 USD USD 0.01 common Sale 100 26.0200 USD USD 0.01 common Sale 300 26.1700 USD USD 0.01 common Sale 348 25.9612 USD USD 0.01 common Sale 400 26.0887 USD USD 0.01 common Sale 400 26.0050 USD USD 0.01 common Sale 480 26.0029 USD USD 0.01 common Sale 533 26.0408 USD USD 0.01 common Sale 550 26.0700 USD USD 0.01 common Sale 552 26.0580 USD USD 0.01 common Sale 600 26.1300 USD USD 0.01 common Sale 640 26.0244 USD USD 0.01 common Sale 774 26.0647 USD USD 0.01 common Sale 1,000 26.0870 USD USD 0.01 common Sale 1,099 26.0435 USD USD 0.01 common Sale 1,100 26.0350 USD USD 0.01 common Sale 1,419 25.9171 USD USD 0.01 common Sale 1,596 26.0443 USD USD 0.01 common Sale 1,781 25.9572 USD USD 0.01 common Sale 1,904 25.9100 USD USD 0.01 common Sale 2,470 26.0420 USD USD 0.01 common Sale 2,630 26.0539 USD USD 0.01 common Sale 3,638 26.0067 USD USD 0.01 common Sale 3,859 25.9972 USD USD 0.01 common Sale 5,052 25.9739 USD USD 0.01 common Sale 6,169 25.9609 USD USD 0.01 common Sale 6,369 26.0089 USD USD 0.01 common Sale 7,587 26.0105 USD USD 0.01 common Sale 8,332 25.9968 USD USD 0.01 common Sale 9,791 26.0065 USD USD 0.01 common Sale 13,729 26.0080 USD USD 0.01 common Sale 14,960 25.9994 USD USD 0.01 common Sale 15,896 26.0148 USD USD 0.01 common Sale 19,661 26.0365 USD USD 0.01 common Sale 21,456 26.0230 USD USD 0.01 common Sale 41,403 26.0229 USD USD 0.01 common Sale 64,800 26.0168 USD USD 0.01 common Sale 69,812 26.0282 USD USD 0.01 common Sale 93,302 26.0400 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: 20 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/20210720005686/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC Copyright Business Wire 2021
(END) Dow Jones Newswires
July 20, 2021 07:27 ET (11:27 GMT)
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