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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: 20 July 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: 1,891,996 0.33% 183,630 0.03% Cash-settled (2) derivatives: 24,339 0.00% 1,279,498 0.22% Stock-settled derivatives (including (3) options) and agreements to purchase/sell: 500 0.00% 2,100 0.00% TOTAL: 1,916,835 0.33% 1,465,228 0.25% Convertible Bond Class of relevant security: US668771AA66 Interests Short Positions Number (%) Number (%) Relevant securities (1) owned and/or controlled: 129,000 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: 129,000 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 26.0250 USD USD 0.01 common Purchase 100 25.8600 USD USD 0.01 common Purchase 200 25.8000 USD USD 0.01 common Purchase 200 25.9000 USD USD 0.01 common Purchase 200 25.8550 USD USD 0.01 common Purchase 200 25.8150 USD USD 0.01 common Purchase 243 26.0241 USD USD 0.01 common Purchase 300 25.8700 USD USD 0.01 common Purchase 500 25.8460 USD USD 0.01 common Purchase 503 25.9494 USD USD 0.01 common Purchase 546 25.8570 USD USD 0.01 common Purchase 600 26.0283 USD USD 0.01 common Purchase 830 25.8500 USD USD 0.01 common Purchase 1,124 25.8504 USD USD 0.01 common Purchase 1,406 25.8714 USD USD 0.01 common Purchase 1,740 25.8478 USD USD 0.01 common Purchase 1,816 25.8475 USD USD 0.01 common Purchase 1,988 25.9025 USD USD 0.01 common Purchase 2,122 25.8495 USD USD 0.01 common Purchase 2,382 25.9442 USD USD 0.01 common Purchase 3,421 26.1000 USD USD 0.01 common Purchase 4,144 25.8740 USD USD 0.01 common Purchase 4,581 25.9080 USD USD 0.01 common Purchase 5,468 25.8697 USD USD 0.01 common Purchase 5,712 25.9132 USD USD 0.01 common Purchase 5,940 25.8064 USD USD 0.01 common Purchase 7,457 25.8505 USD USD 0.01 common Purchase 7,736 25.8119 USD USD 0.01 common Purchase 8,664 25.8085 USD USD 0.01 common Purchase 8,708 25.8634 USD USD 0.01 common Purchase 9,256 25.8783 USD USD 0.01 common Purchase 12,343 25.8668 USD USD 0.01 common Purchase 20,831 25.8140 USD USD 0.01 common Purchase 22,962 25.9018 USD USD 0.01 common Purchase 56,980 25.8324 USD USD 0.01 common Purchase 84,424 25.8100 USD USD 0.01 common Purchase 143,005 25.8464 USD USD 0.01 common Sale 2 26.0500 USD USD 0.01 common Sale 6 25.9450 USD USD 0.01 common Sale 12 25.9150 USD USD 0.01 common Sale 36 25.9075 USD USD 0.01 common Sale 39 25.9246 USD USD 0.01 common Sale 57 25.9442 USD USD 0.01 common Sale 69 25.9443 USD USD 0.01 common Sale 70 25.8600 USD USD 0.01 common Sale 74 25.9562 USD USD 0.01 common Sale 78 25.9957 USD USD 0.01 common Sale 82 25.8500 USD USD 0.01 common Sale 127 25.8477 USD USD 0.01 common Sale 138 25.8027 USD USD 0.01 common Sale 176 25.9168 USD USD 0.01 common Sale 199 25.9600 USD USD 0.01 common Sale 200 25.9800 USD USD 0.01 common Sale 221 25.9219 USD USD 0.01 common Sale 300 25.9300 USD USD 0.01 common Sale 300 25.8700 USD USD 0.01 common Sale 300 25.9500 USD USD 0.01 common Sale 323 25.9546 USD USD 0.01 common Sale 403 25.9716 USD USD 0.01 common Sale 425 25.9744 USD USD 0.01 common Sale 476 25.8566 USD USD 0.01 common Sale 500 25.9720 USD USD 0.01 common Sale 554 25.9978 USD USD 0.01 common Sale 600 25.9400 USD USD 0.01 common Sale 600 26.0283 USD USD 0.01 common Sale 611 25.8883 USD USD 0.01 common Sale 700 25.9728 USD USD 0.01 common Sale 1,299 25.8055 USD USD 0.01 common Sale 1,380 25.8058 USD USD 0.01 common Sale 1,491 25.8288 USD USD 0.01 common Sale 1,543 25.9872 USD USD 0.01 common Sale 1,589 25.8691 USD USD 0.01 common Sale 1,637 25.9953 USD USD 0.01 common Sale 1,716 26.0132 USD USD 0.01 common Sale 2,002 25.9803 USD USD 0.01 common Sale 2,076 25.8382 USD USD 0.01 common Sale 2,082 25.9434 USD USD 0.01 common Sale 3,435 26.0988 USD USD 0.01 common Sale 3,584 25.8966 USD USD 0.01 common Sale 3,939 25.9824 USD USD 0.01 common Sale 4,868 25.8611 USD USD 0.01 common Sale 5,705 25.9209 USD USD 0.01 common Sale 5,940 25.8064 USD USD 0.01 common Sale 10,258 25.8417 USD USD 0.01 common Sale 11,342 25.9325 USD USD 0.01 common Sale 18,555 25.8617 USD USD 0.01 common Sale 21,174 25.8174 USD USD 0.01 common Sale 56,980 25.8324 USD USD 0.01 common Sale 88,150 25.8100 USD USD 0.01 common Sale 169,906 25.8496 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: 21 Jul 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/20210721005519/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC Copyright Business Wire 2021
(END) Dow Jones Newswires
July 21, 2021 07:57 ET (11:57 GMT)
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