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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: 02 December 2021 (f) In addition to the company in 1(c) above, is the YES: 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: 1,614,180 0.28% 881,843 0.15% (2) Cash-settled derivatives: 636,598 0.11% 1,513,168 0.26% Stock-settled derivatives (3) (including options) and agreements to purchase/sell: 0 0.00% 2,100 0.00% (4) TOTAL: 2,250,778 0.39% 2,397,111 0.41% Class of relevant security: Convertible Bond US668771AA66 Interests Short Positions Number (%) Number (%) Relevant securities (1) owned and/or controlled: 386,000 0.07% 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: 386,000 0.07% 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 2 24.0700 USD USD 0.01 common Purchase 8 24.1700 USD USD 0.01 common Purchase 8 24.1900 USD USD 0.01 common Purchase 8 24.1600 USD USD 0.01 common Purchase 16 24.1650 USD USD 0.01 common Purchase 78 23.9543 USD USD 0.01 common Purchase 100 23.8600 USD USD 0.01 common Purchase 100 23.8050 USD USD 0.01 common Purchase 100 24.1640 USD USD 0.01 common Purchase 100 24.0400 USD USD 0.01 common Purchase 123 24.1875 USD USD 0.01 common Purchase 182 24.0767 USD USD 0.01 common Purchase 200 23.9775 USD USD 0.01 common Purchase 200 24.0950 USD USD 0.01 common Purchase 200 24.0120 USD USD 0.01 common Purchase 280 23.8000 USD USD 0.01 common Purchase 300 24.2083 USD USD 0.01 common Purchase 385 23.9200 USD USD 0.01 common Purchase 400 24.0424 USD USD 0.01 common Purchase 632 24.0963 USD USD 0.01 common Purchase 820 24.1020 USD USD 0.01 common Purchase 997 24.0381 USD USD 0.01 common Purchase 1,208 23.9990 USD USD 0.01 common Purchase 1,729 23.9824 USD USD 0.01 common Purchase 1,956 23.9694 USD USD 0.01 common Purchase 3,619 24.0384 USD USD 0.01 common Purchase 5,794 23.9248 USD USD 0.01 common Purchase 6,851 23.9243 USD USD 0.01 common Purchase 10,026 24.0896 USD USD 0.01 common Purchase 11,401 24.0531 USD USD 0.01 common Purchase 12,091 24.0390 USD USD 0.01 common Purchase 17,176 24.0183 USD USD 0.01 common Purchase 20,526 24.0718 USD USD 0.01 common Purchase 32,213 24.0900 USD USD 0.01 common Purchase 53,934 24.1421 USD USD 0.01 common Purchase 77,041 23.9422 USD USD 0.01 common Sale 1 23.7700 USD USD 0.01 common Sale 100 23.8050 USD USD 0.01 common Sale 100 24.1414 USD USD 0.01 common Sale 100 23.9800 USD USD 0.01 common Sale 100 24.1800 USD USD 0.01 common Sale 152 24.2400 USD USD 0.01 common Sale 200 24.0120 USD USD 0.01 common Sale 200 24.0650 USD USD 0.01 common Sale 297 24.0305 USD USD 0.01 common Sale 299 24.0531 USD USD 0.01 common Sale 300 24.1433 USD USD 0.01 common Sale 356 24.1118 USD USD 0.01 common Sale 400 24.2250 USD USD 0.01 common Sale 504 24.2244 USD USD 0.01 common Sale 549 23.9753 USD USD 0.01 common Sale 800 23.9562 USD USD 0.01 common Sale 907 23.9784 USD USD 0.01 common Sale 1,000 24.0020 USD USD 0.01 common Sale 1,242 24.0371 USD USD 0.01 common Sale 1,314 23.8948 USD USD 0.01 common Sale 1,376 23.9495 USD USD 0.01 common Sale 1,600 23.9881 USD USD 0.01 common Sale 1,708 23.9944 USD USD 0.01 common Sale 1,749 24.1516 USD USD 0.01 common Sale 1,900 23.9731 USD USD 0.01 common Sale 2,896 24.1931 USD USD 0.01 common Sale 4,870 23.9976 USD USD 0.01 common Sale 6,713 24.0940 USD USD 0.01 common Sale 8,763 24.0057 USD USD 0.01 common Sale 10,025 24.0896 USD USD 0.01 common Sale 11,585 24.0935 USD USD 0.01 common Sale 12,890 24.0563 USD USD 0.01 common Sale 14,665 24.1662 USD USD 0.01 common Sale 34,391 24.1251 USD USD 0.01 common Sale 36,701 24.0900 USD USD 0.01 common Sale 94,556 23.9416 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 Dec 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 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/20211203005233/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC Copyright Business Wire 2021
(END) Dow Jones Newswires
December 03, 2021 07:04 ET (12:04 GMT)
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