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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 - Amendment to Sale
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: 18 January 2022 (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: 1,292,409 0.22% 574,469 0.10% Cash-settled (2) derivatives: 471,830 0.08% 1,513,170 0.26% Stock-settled derivatives (3) (including options) and agreements to purchase/sell: 0 0.00% 2,100 0.00% TOTAL: 1,764,239 0.30% 2,089,739 0.36% Convertible Bond Class of relevant security: US668771AA66 Interests Short Positions Number (%) Number (%) Relevant securities (1) owned and/or controlled: 390,000 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: 390,000 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 10 26.8400 USD USD 0.01 common Purchase 10 26.7700 USD USD 0.01 common Purchase 13 23.2500 EUR USD 0.01 common Purchase 20 26.7650 USD USD 0.01 common Purchase 20 26.7975 USD USD 0.01 common Purchase 40 26.7837 USD USD 0.01 common Purchase 50 26.8060 USD USD 0.01 common Purchase 52 26.7873 USD USD 0.01 common Purchase 68 26.8100 USD USD 0.01 common Purchase 74 26.7766 USD USD 0.01 common Purchase 98 26.7000 USD USD 0.01 common Purchase 100 26.7400 USD USD 0.01 common Purchase 100 26.5300 USD USD 0.01 common Purchase 100 26.6400 USD USD 0.01 common Purchase 177 22.8488 EUR USD 0.01 common Purchase 200 26.7850 USD USD 0.01 common Purchase 220 26.7959 USD USD 0.01 common Purchase 220 26.8000 USD USD 0.01 common Purchase 285 26.7736 USD USD 0.01 common Purchase 322 26.7573 USD USD 0.01 common Purchase 349 26.7435 USD USD 0.01 common Purchase 400 26.5112 USD USD 0.01 common Purchase 642 26.7555 USD USD 0.01 common Purchase 700 26.5685 USD USD 0.01 common Purchase 928 26.7450 USD USD 0.01 common Purchase 1,100 26.5190 USD USD 0.01 common Purchase 1,300 26.7023 USD USD 0.01 common Purchase 2,012 26.8020 USD USD 0.01 common Purchase 2,307 26.7840 USD USD 0.01 common Purchase 2,945 26.6373 USD USD 0.01 common Purchase 3,300 26.7800 USD USD 0.01 common Purchase 5,000 26.5762 USD USD 0.01 common Purchase 6,804 26.7535 USD USD 0.01 common Purchase 7,500 26.5660 USD USD 0.01 common Purchase 10,925 26.7689 USD USD 0.01 common Purchase 11,740 26.7713 USD USD 0.01 common Purchase 43,230 26.7600 USD USD 0.01 common Purchase 55,822 26.7256 USD USD 0.01 common Purchase 63,375 26.7591 USD USD 0.01 common Purchase 66,776 26.7999 USD USD 0.01 common Sale 13 26.7300 USD USD 0.01 common Sale 13 23.2500 EUR USD 0.01 common Sale 20 26.8050 USD USD 0.01 common Sale 25 26.8400 USD USD 0.01 common Sale 47 26.7659 USD USD 0.01 common Sale 64 26.7777 USD USD 0.01 common Sale 100 26.4700 USD USD 0.01 common Sale 145 26.7527 USD USD 0.01 common Sale 145 26.7365 USD USD 0.01 common Sale 170 26.7783 USD USD 0.01 common Sale 177 22.8488 EUR USD 0.01 common Sale 196 26.7381 USD USD 0.01 common Sale 200 26.7650 USD USD 0.01 common Sale 200 26.7950 USD USD 0.01 common Sale 220 26.7031 USD USD 0.01 common Sale 321 26.7305 USD USD 0.01 common Sale 390 26.7850 USD USD 0.01 common Sale 402 26.7890 USD USD 0.01 common Sale 467 26.7952 USD USD 0.01 common Sale 500 26.8300 USD USD 0.01 common Sale 525 26.7357 USD USD 0.01 common Sale 700 26.8100 USD USD 0.01 common Sale 854 26.8189 USD USD 0.01 common Sale 923 26.7339 USD USD 0.01 common Sale 1,113 26.7534 USD USD 0.01 common Sale 1,136 26.7576 USD USD 0.01 common Sale 1,602 26.8318 USD USD 0.01 common Sale 1,669 26.8202 USD USD 0.01 common Sale 1,965 26.5891 USD USD 0.01 common Sale 3,345 26.7800 USD USD 0.01 common Sale 3,516 26.7824 USD USD 0.01 common Sale 3,923 26.7542 USD USD 0.01 common Sale 7,500 26.5660 USD USD 0.01 common Sale 7,500 26.5661 USD USD 0.01 common Sale 7,577 26.7622 USD USD 0.01 common Sale 7,662 26.7840 USD USD 0.01 common Sale 13,249 26.8027 USD USD 0.01 common Sale 18,524 26.7739 USD USD 0.01 common Sale 39,642 26.8000 USD USD 0.01 common Sale 59,452 26.7259 USD USD 0.01 common Sale 101,950 26.7600 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 Jan 2022 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:
View source version on businesswire.com: https://www.businesswire.com/news/home/20220120005814/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC Copyright Business Wire 2022
(END) Dow Jones Newswires
January 20, 2022 12:08 ET (17:08 GMT)
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