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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.95 | -0.47% | 202.70 | 203.15 | 203.20 | 205.45 | 202.60 | 202.65 | 48,577,306 | 16:35:16 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 5.86 | 30.79B |
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: 02 August 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 (%) (1) Relevant securities owned and/or controlled: 2,012,590 0.35% 297,849 0.05% (2) Cash-settled derivatives: 101,747 0.02% 1,279,498 0.22% Stock-settled derivatives (3) (including options) and agreements to purchase/sell: 500 0.00% 2,100 0.00% TOTAL: 2,114,837 0.36% 1,579,447 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 USD 0.01 common Purchase 100 24.7500 USD USD 0.01 common Purchase 100 24.6900 USD USD 0.01 common Purchase 144 24.7200 USD USD 0.01 common Purchase 200 24.7300 USD USD 0.01 common Purchase 214 24.6880 USD USD 0.01 common Purchase 300 24.7366 USD USD 0.01 common Purchase 531 24.7496 USD USD 0.01 common Purchase 600 24.6933 USD USD 0.01 common Purchase 600 24.7250 USD USD 0.01 common Purchase 610 24.6434 USD USD 0.01 common Purchase 1,300 24.6921 USD USD 0.01 common Purchase 2,059 24.6355 USD USD 0.01 common Purchase 2,639 24.6716 USD USD 0.01 common Purchase 3,480 24.6565 USD USD 0.01 common Purchase 4,392 24.7179 USD USD 0.01 common Purchase 5,472 24.7344 USD USD 0.01 common Purchase 7,736 24.7152 USD USD 0.01 common Purchase 8,023 24.7566 USD USD 0.01 common Purchase 8,421 24.7031 USD USD 0.01 common Purchase 9,984 24.6796 USD USD 0.01 common Purchase 14,414 24.6022 USD USD 0.01 common Purchase 33,201 24.6000 USD USD 0.01 common Purchase 38,079 24.6348 USD USD 0.01 common Purchase 45,324 24.7131 USD USD 0.01 common Sale 20 24.6500 USD USD 0.01 common Sale 60 24.6483 USD USD 0.01 common Sale 60 24.6366 USD USD 0.01 common Sale 100 24.6350 USD USD 0.01 common Sale 100 24.6460 USD USD 0.01 common Sale 115 24.6900 USD USD 0.01 common Sale 120 24.6450 USD USD 0.01 common Sale 138 24.6685 USD USD 0.01 common Sale 192 24.6691 USD USD 0.01 common Sale 200 24.6300 USD USD 0.01 common Sale 200 24.7450 USD USD 0.01 common Sale 208 24.7200 USD USD 0.01 common Sale 300 24.6583 USD USD 0.01 common Sale 454 24.7400 USD USD 0.01 common Sale 600 24.6400 USD USD 0.01 common Sale 992 24.6120 USD USD 0.01 common Sale 1,087 24.6945 USD USD 0.01 common Sale 1,200 24.7525 USD USD 0.01 common Sale 1,491 24.6951 USD USD 0.01 common Sale 1,558 24.6860 USD USD 0.01 common Sale 1,727 24.7113 USD USD 0.01 common Sale 1,890 24.6660 USD USD 0.01 common Sale 2,937 24.7351 USD USD 0.01 common Sale 3,349 24.8196 USD USD 0.01 common Sale 5,000 24.7262 USD USD 0.01 common Sale 5,002 24.7088 USD USD 0.01 common Sale 5,090 24.7052 USD USD 0.01 common Sale 5,792 24.6994 USD USD 0.01 common Sale 8,297 24.6806 USD USD 0.01 common Sale 21,553 24.6000 USD USD 0.01 common Sale 28,241 24.6029 USD USD 0.01 common Sale 43,144 24.6394 USD USD 0.01 common Sale 46,706 24.7180 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: 3 Aug 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/20210803005678/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC Copyright Business Wire 2021
(END) Dow Jones Newswires
August 03, 2021 08:45 ET (12:45 GMT)
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