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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 | |
---|---|---|---|---|---|---|---|---|---|---|
8.00 | 3.95% | 210.35 | 209.85 | 209.95 | 210.65 | 204.10 | 204.25 | 95,336,702 | 16:35:27 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 6.05 | 31.82B |
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: 06 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 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: 1,569,990 0.27% 619,605 0.11% Cash-settled (2) derivatives: 386,198 0.07% 1,513,168 0.26% Stock-settled derivatives (3) (including options) and agreements to purchase/sell: 0 0.00% 2,100 0.00% TOTAL: 1,956,188 0.34% 2,134,873 0.37% 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% 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 5 24.2400 USD USD 0.01 common Purchase 9 24.4450 USD USD 0.01 common Purchase 12 24.3333 USD USD 0.01 common Purchase 14 21.3950 EUR USD 0.01 common Purchase 17 24.3350 USD USD 0.01 common Purchase 18 24.5000 USD USD 0.01 common Purchase 100 24.2600 USD USD 0.01 common Purchase 128 23.9500 USD USD 0.01 common Purchase 166 24.3784 USD USD 0.01 common Purchase 188 24.4050 USD USD 0.01 common Purchase 191 24.4100 USD USD 0.01 common Purchase 200 24.3150 USD USD 0.01 common Purchase 200 24.4200 USD USD 0.01 common Purchase 261 24.3498 USD USD 0.01 common Purchase 305 23.9398 USD USD 0.01 common Purchase 325 24.4873 USD USD 0.01 common Purchase 338 24.4222 USD USD 0.01 common Purchase 439 24.3475 USD USD 0.01 common Purchase 483 24.3569 USD USD 0.01 common Purchase 500 23.9380 USD USD 0.01 common Purchase 500 23.9460 USD USD 0.01 common Purchase 600 23.9416 USD USD 0.01 common Purchase 600 23.9300 USD USD 0.01 common Purchase 700 24.3900 USD USD 0.01 common Purchase 900 24.3455 USD USD 0.01 common Purchase 983 24.3250 USD USD 0.01 common Purchase 1,134 24.3225 USD USD 0.01 common Purchase 1,400 24.3407 USD USD 0.01 common Purchase 1,800 24.3102 USD USD 0.01 common Purchase 1,904 24.2539 USD USD 0.01 common Purchase 2,002 24.2982 USD USD 0.01 common Purchase 2,312 24.2942 USD USD 0.01 common Purchase 4,072 24.2280 USD USD 0.01 common Purchase 5,649 24.2613 USD USD 0.01 common Purchase 6,078 24.3502 USD USD 0.01 common Purchase 7,272 23.9327 USD USD 0.01 common Purchase 7,608 24.5056 USD USD 0.01 common Purchase 7,617 24.4095 USD USD 0.01 common Purchase 11,405 24.2545 USD USD 0.01 common Purchase 17,631 24.4248 USD USD 0.01 common Purchase 32,579 24.3470 USD USD 0.01 common Purchase 32,738 24.3403 USD USD 0.01 common Purchase 42,539 24.3060 USD USD 0.01 common Purchase 54,873 24.3434 USD USD 0.01 common Purchase 129,898 24.0000 USD USD 0.01 common Purchase 145,386 24.3100 USD USD 0.01 common Purchase 200,000 24.0494 USD USD 0.01 common Purchase 330,752 24.3400 USD USD 0.01 common Sale 6 24.3483 USD USD 0.01 common Sale 9 24.5000 USD USD 0.01 common Sale 9 24.4450 USD USD 0.01 common Sale 10 24.4310 USD USD 0.01 common Sale 12 24.3333 USD USD 0.01 common Sale 13 24.3723 USD USD 0.01 common Sale 14 24.3500 USD USD 0.01 common Sale 14 21.3950 EUR USD 0.01 common Sale 14 24.3985 USD USD 0.01 common Sale 15 24.3846 USD USD 0.01 common Sale 16 24.3793 USD USD 0.01 common Sale 17 24.3661 USD USD 0.01 common Sale 17 24.3605 USD USD 0.01 common Sale 17 24.3511 USD USD 0.01 common Sale 17 24.2729 USD USD 0.01 common Sale 18 24.3566 USD USD 0.01 common Sale 20 24.3735 USD USD 0.01 common Sale 21 24.3728 USD USD 0.01 common Sale 21 24.3573 USD USD 0.01 common Sale 21 24.3452 USD USD 0.01 common Sale 23 24.3130 USD USD 0.01 common Sale 24 24.3791 USD USD 0.01 common Sale 26 24.3280 USD USD 0.01 common Sale 28 24.4050 USD USD 0.01 common Sale 28 24.3450 USD USD 0.01 common Sale 28 24.3464 USD USD 0.01 common Sale 28 24.3950 USD USD 0.01 common Sale 29 24.3803 USD USD 0.01 common Sale 31 24.3350 USD USD 0.01 common Sale 31 24.3624 USD USD 0.01 common Sale 42 24.4000 USD USD 0.01 common Sale 42 24.3766 USD USD 0.01 common Sale 56 24.3612 USD USD 0.01 common Sale 56 24.3675 USD USD 0.01 common Sale 84 24.3883 USD USD 0.01 common Sale 98 24.3871 USD USD 0.01 common Sale 100 24.0200 USD USD 0.01 common Sale 100 24.4600 USD USD 0.01 common Sale 100 24.5100 USD USD 0.01 common Sale 100 24.5200 USD USD 0.01 common Sale 125 24.4920 USD USD 0.01 common Sale 131 24.4122 USD USD 0.01 common Sale 162 24.3271 USD USD 0.01 common Sale 190 24.4763 USD USD 0.01 common Sale 200 24.5025 USD USD 0.01 common Sale 200 24.5150 USD USD 0.01 common Sale 225 24.3927 USD USD 0.01 common Sale 230 24.3884 USD USD 0.01 common Sale 276 24.1617 USD USD 0.01 common Sale 300 24.5166 USD USD 0.01 common Sale 300 24.4850 USD USD 0.01 common Sale 300 24.5083 USD USD 0.01 common Sale 320 24.4133 USD USD 0.01 common Sale 400 24.5275 USD USD 0.01 common Sale 400 24.1912 USD USD 0.01 common Sale 438 24.5483 USD
USD 0.01 common Sale 500 24.5130 USD USD 0.01 common Sale 580 24.4517 USD USD 0.01 common Sale 800 24.5256 USD USD 0.01 common Sale 826 24.4242 USD USD 0.01 common Sale 875 24.2027 USD USD 0.01 common Sale 900 24.1061 USD USD 0.01 common Sale 928 24.1684 USD USD 0.01 common Sale 1,091 24.1579 USD USD 0.01 common Sale 1,183 24.1328 USD USD 0.01 common Sale 1,200 24.1483 USD USD 0.01 common Sale 1,300 24.0750 USD USD 0.01 common Sale 1,672 24.2003 USD USD 0.01 common Sale 1,763 24.3264 USD USD 0.01 common Sale 2,062 24.5219 USD USD 0.01 common Sale 2,656 24.3752 USD USD 0.01 common Sale 3,061 24.4184 USD USD 0.01 common Sale 3,100 24.4116 USD USD 0.01 common Sale 3,700 24.2978 USD USD 0.01 common Sale 5,294 24.3435 USD USD 0.01 common Sale 5,968 24.2058 USD USD 0.01 common Sale 10,384 24.1367 USD USD 0.01 common Sale 10,575 24.4296 USD USD 0.01 common Sale 13,644 24.3416 USD USD 0.01 common Sale 18,891 24.1009 USD USD 0.01 common Sale 19,282 24.3401 USD USD 0.01 common Sale 23,996 24.1476 USD USD 0.01 common Sale 41,400 24.3052 USD USD 0.01 common Sale 50,000 24.0000 USD USD 0.01 common Sale 53,754 24.3523 USD USD 0.01 common Sale 54,873 24.3434 USD USD 0.01 common Sale 58,605 24.3400 USD USD 0.01 common Sale 89,969 23.9935 USD USD 0.01 common Sale 99,919 24.2845 USD USD 0.01 common Sale 137,679 24.0122 USD USD 0.01 common Sale 269,174 24.3399 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: 7 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/20211207005705/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC Copyright Business Wire 2021
(END) Dow Jones Newswires
December 07, 2021 08:58 ET (13:58 GMT)
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