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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.15 | 0.07% | 201.15 | 201.10 | 201.15 | 203.40 | 200.95 | 202.50 | 10,088,913 | 11:23:40 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 5.82 | 30.6B |
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: 29 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: 2,006,087 0.35% 305,978 0.05% Cash-settled (2) derivatives: 82,539 0.01% 1,279,498 0.22% Stock-settled derivatives (including (3) options) and agreements to purchase/sell: 500 0.00% 2,100 0.00% TOTAL: 2,089,126 0.36% 1,587,576 0.27% Convertible Bond Class of relevant security: US668771AA66 Interests Short Positions Number (%) Number (%) Relevant securities (1) owned and/or controlled: 128,000 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: 128,000 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 48 24.6300 USD USD 0.01 common Purchase 48 24.8533 USD USD 0.01 common Purchase 75 25.0400 USD USD 0.01 common Purchase 84 24.9000 USD USD 0.01 common Purchase 87 24.6487 USD USD 0.01 common Purchase 97 24.8055 USD USD 0.01 common Purchase 100 25.0350 USD USD 0.01 common Purchase 100 24.7100 USD USD 0.01 common Purchase 113 25.0355 USD USD 0.01 common Purchase 116 24.8524 USD USD 0.01 common Purchase 118 24.6922 USD USD 0.01 common Purchase 166 24.6332 USD USD 0.01 common Purchase 177 24.7381 USD USD 0.01 common Purchase 210 24.7838 USD USD 0.01 common Purchase 255 24.9594 USD USD 0.01 common Purchase 290 24.7342 USD USD 0.01 common Purchase 503 25.0865 USD USD 0.01 common Purchase 600 24.9200 USD USD 0.01 common Purchase 1,345 24.6875 USD USD 0.01 common Purchase 1,366 24.7812 USD USD 0.01 common Purchase 2,080 25.2700 USD USD 0.01 common Purchase 3,123 25.0600 USD USD 0.01 common Purchase 3,640 24.7391 USD USD 0.01 common Purchase 5,202 24.8558 USD USD 0.01 common Purchase 7,079 24.8003 USD USD 0.01 common Purchase 11,004 24.7895 USD USD 0.01 common Purchase 11,108 24.7837 USD USD 0.01 common Purchase 14,299 24.8198 USD USD 0.01 common Purchase 18,316 24.7818 USD USD 0.01 common Purchase 20,062 24.8401 USD USD 0.01 common Purchase 21,577 24.7007 USD USD 0.01 common Purchase 22,670 24.9770 USD USD 0.01 common Purchase 35,386 24.6200 USD USD 0.01 common Purchase 39,414 24.6222 USD USD 0.01 common Purchase 42,194 24.7945 USD USD 0.01 common Purchase 43,824 24.8649 USD USD 0.01 common Purchase 68,184 24.9199 USD USD 0.01 common Purchase 179,423 24.7742 USD USD 0.01 common Sale 4 24.9200 USD USD 0.01 common Sale 50 24.6600 USD USD 0.01 common Sale 100 25.2400 USD USD 0.01 common Sale 100 25.0100 USD USD 0.01 common Sale 100 24.6150 USD USD 0.01 common Sale 101 24.9750 USD USD 0.01 common Sale 130 25.0038 USD USD 0.01 common Sale 137 24.9686 USD USD 0.01 common Sale 200 24.9900 USD USD 0.01 common Sale 200 25.0200 USD USD 0.01 common Sale 200 25.2750 USD USD 0.01 common Sale 255 24.9594 USD USD 0.01 common Sale 280 24.6700 USD USD 0.01 common Sale 300 25.0000 USD USD 0.01 common Sale 300 24.9933 USD USD 0.01 common Sale 400 24.9203 USD USD 0.01 common Sale 425 24.9549 USD USD 0.01 common Sale 435 24.8362 USD USD 0.01 common Sale 503 25.0865 USD USD 0.01 common Sale 573 24.7327 USD USD 0.01 common Sale 599 24.9967 USD USD 0.01 common Sale 836 24.8900 USD USD 0.01 common Sale 1,012 24.8498 USD USD 0.01 common Sale 1,100 24.7000 USD USD 0.01 common Sale 1,114 24.9403 USD USD 0.01 common Sale 1,229 24.8849 USD USD 0.01 common Sale 1,269 24.9298 USD USD 0.01 common Sale 1,594 24.9087 USD USD 0.01 common Sale 1,686 24.8762 USD USD 0.01 common Sale 1,826 24.7120 USD USD 0.01 common Sale 1,859 24.9476 USD USD 0.01 common Sale 1,947 24.9324 USD USD 0.01 common Sale 1,965 24.9259 USD USD 0.01 common Sale 1,970 25.0120 USD USD 0.01 common Sale 2,080 25.2700 USD USD 0.01 common Sale 2,937 24.7359 USD USD 0.01 common Sale 3,103 24.6823 USD USD 0.01 common Sale 6,611 24.7706 USD USD 0.01 common Sale 8,516 24.8679 USD USD 0.01 common Sale 9,041 24.8025 USD USD 0.01 common Sale 9,801 24.6457 USD USD 0.01 common Sale 10,000 24.6743 USD USD 0.01 common Sale 10,234 24.6317 USD USD 0.01 common Sale 15,362 24.6746 USD USD 0.01 common Sale 18,316 24.7818 USD USD 0.01 common Sale 35,787 24.6200 USD USD 0.01 common Sale 69,688 24.8576 USD USD 0.01 common Sale 84,461 24.8795 USD USD 0.01 common Sale 234,461 24.7857 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: 30 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/20210730005320/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC Copyright Business Wire 2021
(END) Dow Jones Newswires
July 30, 2021 08:02 ET (12:02 GMT)
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