We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register to chat with like-minded investors on our interactive forums.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.35 | 0.17% | 204.35 | 204.75 | 204.85 | 205.00 | 199.20 | 202.00 | 107,968,474 | 16:35:19 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 5.90 | 31.04B |
From Apr 2021 to Apr 2024
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
Hot Features
Premium
(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: 17 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: 1,432,155 0.25% 598,607 0.10%
Cash-settled
(2) derivatives:
193,930 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: 1,626,585 0.28% 1,629,029 0.28%
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 USD 0.01 common Purchase 3 25.7600 USD USD 0.01 common Purchase 4 25.7300 USD USD 0.01 common Purchase 6 25.7050 USD USD 0.01 common Purchase 7 25.8700 USD USD 0.01 common Purchase 7 25.7871 USD USD 0.01 common Purchase 8 25.6975 USD USD 0.01 common Purchase 8 25.7125 USD USD 0.01 common Purchase 8 25.7200 USD USD 0.01 common Purchase 9 25.7777 USD USD 0.01 common Purchase 10 25.7315 USD USD 0.01 common Purchase 11 25.7672 USD USD 0.01 common Purchase 24 25.7550 USD USD 0.01 common Purchase 25 25.7034 USD USD 0.01 common Purchase 26 25.7700 USD USD 0.01 common Purchase 28 25.7378 USD USD 0.01 common Purchase 30 25.7100 USD USD 0.01 common Purchase 30 25.7635 USD USD 0.01 common Purchase 36 25.7455 USD USD 0.01 common Purchase 42 25.7128 USD USD 0.01 common Purchase 43 25.7444 USD USD 0.01 common Purchase 46 25.7450 USD USD 0.01 common Purchase 48 25.7704 USD USD 0.01 common Purchase 54 25.7416 USD USD 0.01 common Purchase 63 25.8800 USD USD 0.01 common Purchase 100 25.7800 USD USD 0.01 common Purchase 154 22.0500 EUR USD 0.01 common Purchase 234 25.7475 USD USD 0.01 common Purchase 368 25.7275 USD USD 0.01 common Purchase 400 25.7537 USD USD 0.01 common Purchase 498 25.7131 USD USD 0.01 common Purchase 500 25.7020 USD USD 0.01 common Purchase 569 25.6986 USD USD 0.01 common Purchase 602 25.7000 USD USD 0.01 common Purchase 617 25.7002 USD USD 0.01 common Purchase 650 25.7905 USD USD 0.01 common Purchase 775 25.6951 USD USD 0.01 common Purchase 937 25.7435 USD USD 0.01 common Purchase 1,200 25.7183 USD USD 0.01 common Purchase 1,984 25.8203 USD USD 0.01 common Purchase 2,712 25.7103 USD USD 0.01 common Purchase 2,740 25.7596 USD USD 0.01 common Purchase 6,889 25.7247 USD USD 0.01 common Purchase 21,129 25.7587 USD USD 0.01 common Purchase 22,629 25.7607 USD USD 0.01 common Purchase 24,526 25.6941 USD USD 0.01 common Purchase 31,992 25.7161 USD USD 0.01 common Purchase 68,186 25.6897 USD USD 0.01 common Purchase 69,871 25.6900 USD USD 0.01 common Purchase 89,714 25.6911 USD USD 0.01 common Purchase 99,562 25.6945 USD USD 0.01 common Purchase 114,066 25.7217 USD USD 0.01 common Sale 4 25.6975 USD USD 0.01 common Sale 4 25.7525 USD USD 0.01 common Sale 5 25.7550 USD USD 0.01 common Sale 6 25.7466 USD USD 0.01 common Sale 6 25.7800 USD USD 0.01 common Sale 8 25.7025 USD USD 0.01 common Sale 8 25.7400 USD USD 0.01 common Sale 8 25.7050 USD USD 0.01 common Sale 8 25.7700 USD USD 0.01 common Sale 9 25.7600 USD USD 0.01 common Sale 10 25.7060 USD USD 0.01 common Sale 14 25.7485 USD USD 0.01 common Sale 100 25.6700 USD USD 0.01 common Sale 134 25.6800 USD USD 0.01 common Sale 154 22.0500 EUR USD 0.01 common Sale 196 25.7809 USD USD 0.01 common Sale 200 25.8000 USD USD 0.01 common Sale 200 25.7200 USD USD 0.01 common Sale 202 25.7000 USD USD 0.01 common Sale 202 25.7900 USD USD 0.01 common Sale 261 25.7493 USD USD 0.01 common Sale 366 25.6827 USD USD 0.01 common Sale 440 25.7304 USD USD 0.01 common Sale 516 25.6935 USD USD 0.01 common Sale 599 25.8115 USD USD 0.01 common Sale 800 25.7599 USD USD 0.01 common Sale 1,645 25.7684 USD USD 0.01 common Sale 1,984 25.8203 USD USD 0.01 common Sale 2,589 25.7237 USD USD 0.01 common Sale 3,148 25.8093 USD USD 0.01 common Sale 8,089 25.7238 USD USD 0.01 common Sale 20,112 25.6934 USD USD 0.01 common Sale 20,335 25.6910 USD USD 0.01 common Sale 21,429 25.7596 USD USD 0.01 common Sale 23,714 25.7595 USD USD 0.01 common Sale 31,132 25.6954 USD USD 0.01 common Sale 35,895 25.7139 USD USD 0.01 common Sale 41,217 25.6901 USD USD 0.01 common Sale 60,191 25.6900 USD USD 0.01 common Sale 67,386 25.6896 USD USD 0.01 common Sale 99,562 25.6945 USD USD 0.01 common Sale 110,110 25.7186 USD
NB: The below transactions which were previously disclosed have been cancelled Class of relevant Purchase/sale Number of Price per unit security securities USD 0.01 common Purchase 4,186 25.6900 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: 22 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/20210922005653/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC
Copyright Business Wire 2021
(END) Dow Jones Newswires
September 22, 2021 09:35 ET (13:35 GMT)
1 Year Barclays Chart |
1 Month Barclays Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
