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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-2.10 | -0.97% | 215.10 | 215.15 | 215.25 | 218.25 | 212.15 | 217.55 | 13,723,712 | 14:32:19 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 6.17 | 32.46B |
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 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: 16 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)
Interests Short Positions Number (%) Number (%) Relevant securities (1) owned and/or controlled: 1,434,759 0.25% 552,869 0.10% Cash-settled (2) derivatives: 226,930 0.04% 1,028,322 0.18% Stock-settled derivatives (3) (including options) and agreements to purchase/sell: 500 0.00% 2,100 0.00% TOTAL: 1,662,189 0.29% 1,583,291 0.27% 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 5 26.0700 USD USD 0.01 common Purchase 10 26.1400 USD USD 0.01 common Purchase 100 26.1364 USD USD 0.01 common Purchase 100 26.0050 USD USD 0.01 common Purchase 200 26.1150 USD USD 0.01 common Purchase 316 26.0260 USD USD 0.01 common Purchase 670 26.0227 USD USD 0.01 common Purchase 900 25.9777 USD USD 0.01 common Purchase 1,046 26.0703 USD USD 0.01 common Purchase 1,263 25.9944 USD USD 0.01 common Purchase 1,349 25.9702 USD USD 0.01 common Purchase 1,699 26.1000 USD USD 0.01 common Purchase 2,403 26.0330 USD USD 0.01 common Purchase 3,415 26.0982 USD USD 0.01 common Purchase 4,122 25.9968 USD USD 0.01 common Purchase 4,425 26.0035 USD USD 0.01 common Purchase 4,938 25.9962 USD USD 0.01 common Purchase 6,040 26.0891 USD USD 0.01 common Purchase 7,108 25.9217 USD USD 0.01 common Purchase 10,888 26.0649 USD USD 0.01 common Purchase 11,943 26.0672 USD USD 0.01 common Purchase 24,341 26.0911 USD USD 0.01 common Purchase 25,613 25.9500 USD USD 0.01 common Purchase 64,349 25.9200 USD USD 0.01 common Purchase 92,435 25.9499 USD USD 0.01 common Sale 8 25.9700 USD USD 0.01 common Sale 9 26.0900 USD USD 0.01 common Sale 10 26.1400 USD USD 0.01 common Sale 10 26.2500 USD USD 0.01 common Sale 50 26.1300 USD USD 0.01 common Sale 74 25.9397 USD USD 0.01 common Sale 100 26.1150 USD USD 0.01 common Sale 100 26.0550 USD USD 0.01 common Sale 100 25.9900 USD USD 0.01 common Sale 105 25.9250 USD USD 0.01 common Sale 190 26.0573 USD USD 0.01 common Sale 200 26.0475 USD USD 0.01 common Sale 224 26.0825 USD USD 0.01 common Sale 343 26.0837 USD USD 0.01 common Sale 385 26.0948 USD USD 0.01 common Sale 400 26.0725 USD USD 0.01 common Sale 400 26.1037 USD USD 0.01 common Sale 405 26.0700 USD USD 0.01 common Sale 462 25.9581 USD USD 0.01 common Sale 531 25.9842 USD USD 0.01 common Sale 699 26.0857 USD USD 0.01 common Sale 750 25.9573 USD USD 0.01 common Sale 969 25.9480 USD USD 0.01 common Sale 1,046 26.0703 USD USD 0.01 common Sale 1,055 26.0842 USD USD 0.01 common Sale 1,070 25.9596 USD USD 0.01 common Sale 1,073 25.9668 USD USD 0.01 common Sale 1,082 25.9798 USD USD 0.01 common Sale 1,100 26.0809 USD USD 0.01 common Sale 1,291 25.9681 USD USD 0.01 common Sale 1,373 25.9816 USD USD 0.01 common Sale 1,412 26.0132 USD USD 0.01 common Sale 1,446 25.9398 USD USD 0.01 common Sale 1,612 25.9303 USD USD 0.01 common Sale 1,829 26.0768 USD USD 0.01 common Sale 2,219 26.0798 USD USD 0.01 common Sale 2,349 26.0071 USD USD 0.01 common Sale 3,217 26.0993 USD USD 0.01 common Sale 3,320 26.0012 USD USD 0.01 common Sale 3,623 26.0956 USD USD 0.01 common Sale 8,435 26.0617 USD USD 0.01 common Sale 10,053 25.9314 USD USD 0.01 common Sale 18,961 26.0907 USD USD 0.01 common Sale 19,501 26.0355 USD USD 0.01 common Sale 39,513 26.1000 USD USD 0.01 common Sale 70,555 25.9200 USD USD 0.01 common Sale 100,006 25.9521 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: 17 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.
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/20210917005296/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC Copyright Business Wire 2021
(END) Dow Jones Newswires
September 17, 2021 08:53 ET (12:53 GMT)
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