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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.68 | 0.93% | 183.20 | 183.48 | 183.52 | 185.68 | 182.82 | 183.32 | 54,857,915 | 16:35:20 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 5.29 | 27.81B |
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 interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. (c) Name of offeror/offeree in relation to whose relevant NORTONLIFELOCK INC securities this form relates: Use a separate form for each offeror/offeree (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: For an opening 20 Sept 2021 position disclosure, state the latest practicable date prior to the disclosure (f) In addition to the company in 1(c) above, is the YES : AVAST PLC discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"
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: 1,449,938 0.25% 576,890 0.10% Cash-settled (2) derivatives: 241,930 0.04% 1,028,322 0.18% Stock-settled derivatives (including (3) options) and agreements to purchase/sell: 500 0.00% 2,100 0.00% (4) TOTAL: 1,692,368 0.29% 1,607,312 0.28% Class of relevant security: Convertible Bond 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 (including (3) options) and agreements to purchase/sell: 0 0.00% 0 0.00% (4) TOTAL: 141,000 0.02% 0 0.00% 0
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 8 25.3462 USD USD 0.01 common Purchase 9 25.2694 USD USD 0.01 common Purchase 27 25.4144 USD USD 0.01 common Purchase 34 25.1600 USD USD 0.01 common Purchase 50 25.4208 USD USD 0.01 common Purchase 51 25.1766 USD USD 0.01 common Purchase 51 25.1883 USD USD 0.01 common Purchase 51 25.1566 USD USD 0.01 common Purchase 57 25.0700 USD USD 0.01 common Purchase 68 25.1500 USD USD 0.01 common Purchase 68 25.1700 USD USD 0.01 common Purchase 102 25.2217 USD USD 0.01 common Purchase 119 25.1985 USD USD 0.01 common Purchase 120 25.1525 USD USD 0.01 common Purchase 121 25.1906 USD USD 0.01 common Purchase 125 25.1758 USD USD 0.01 common Purchase 129 25.2432 USD USD 0.01 common Purchase 141 25.1731 USD USD 0.01 common Purchase 170 25.2606 USD USD 0.01 common Purchase 181 25.1995 USD USD 0.01 common Purchase 202 25.0600 USD USD 0.01 common Purchase 213 25.2345 USD USD 0.01 common Purchase 264 25.2239 USD USD 0.01 common Purchase 462 25.6273 USD USD 0.01 common Purchase 502 25.1350 USD USD 0.01 common Purchase 523 25.3082 USD USD 0.01 common Purchase 1,124 25.2308 USD USD 0.01 common Purchase 1,150 25.5546 USD USD 0.01 common Purchase 1,360 25.2353 USD USD 0.01 common Purchase 1,500 25.2006 USD USD 0.01 common Purchase 1,795 25.4379 USD USD 0.01 common Purchase 1,818 25.2383 USD USD 0.01 common Purchase 2,478 25.2020 USD USD 0.01 common Purchase 3,360 25.2200 USD USD 0.01 common Purchase 4,598 25.1777 USD USD 0.01 common Purchase 4,987 25.1369 USD USD 0.01 common Purchase 5,530 25.1946 USD USD 0.01 common Purchase 6,078 25.1791 USD USD 0.01 common Purchase 6,915 25.4524 USD USD 0.01 common Purchase 7,509 25.1872 USD USD 0.01 common Purchase 7,786 25.1506 USD USD 0.01 common Purchase 9,639 25.3061 USD USD 0.01 common Purchase 9,907 25.1655 USD USD 0.01 common Purchase 10,336 25.2300 USD USD 0.01 common Purchase 10,488 25.1987 USD USD 0.01 common Purchase 10,710 25.2154 USD USD 0.01 common Purchase 11,104 25.2044 USD USD 0.01 common Purchase 11,245 25.2845 USD USD 0.01 common Purchase 11,575 25.1857 USD USD 0.01 common Purchase 12,311 25.1993 USD USD 0.01 common Purchase 17,739 25.2294 USD USD 0.01 common Purchase 19,992 25.4298 USD USD 0.01 common Purchase 24,327 25.2191 USD USD 0.01 common Purchase 28,200 25.2193 USD USD 0.01 common Purchase 28,778 25.1922 USD USD 0.01 common Purchase 32,812 25.2280 USD USD 0.01 common Purchase 36,181 25.2297 USD USD 0.01 common Purchase 55,433 25.1941 USD USD 0.01 common Purchase 60,441 25.2336 USD USD 0.01 common Purchase 122,166 25.2211 USD USD 0.01 common Purchase 225,572 25.1967 USD USD 0.01 common Sale 6 25.2042 USD USD 0.01 common Sale 16 25.4700 USD USD 0.01 common Sale 20 25.0650 USD USD 0.01 common Sale 20 25.0700 USD USD 0.01 common Sale 32 25.5950 USD USD 0.01 common Sale 48 25.4833 USD USD 0.01 common Sale 48 25.5400 USD USD 0.01 common Sale 48 25.6550 USD USD 0.01 common Sale 64 25.5487 USD USD 0.01 common Sale 64 25.5250 USD USD 0.01 common Sale 80 25.5200 USD USD 0.01 common Sale 100 25.1700 USD USD 0.01 common Sale 100 25.7900 USD USD 0.01 common Sale 100 25.2310 USD USD 0.01 common Sale 100 25.5700 USD USD 0.01 common Sale 139 25.4100 USD USD 0.01 common Sale 144 25.5800 USD USD 0.01 common Sale 158 25.5169 USD USD 0.01 common Sale 176 25.5763 USD USD 0.01 common Sale 400 25.0500 USD USD 0.01 common Sale 402 25.1537 USD USD 0.01 common Sale 441 25.2839 USD USD 0.01 common Sale 462 25.6273 USD USD 0.01 common Sale 600 25.4300 USD USD 0.01 common Sale 766 25.1795 USD USD 0.01 common Sale 886 25.6600 USD USD 0.01 common Sale 917 25.3294 USD USD 0.01 common Sale 1,002 25.6986 USD USD 0.01 common Sale 1,150 25.5546 USD USD 0.01 common Sale 1,725 25.3014 USD USD 0.01 common Sale 4,034 25.2537 USD USD 0.01 common Sale 5,580 25.2358 USD
USD 0.01 common Sale 7,004 25.0857 USD USD 0.01 common Sale 8,335 25.2922 USD USD 0.01 common Sale 13,790 25.2462 USD USD 0.01 common Sale 17,515 25.5559 USD USD 0.01 common Sale 31,967 25.1528 USD USD 0.01 common Sale 42,652 25.2318 USD USD 0.01 common Sale 63,549 25.2300 USD USD 0.01 common Sale 71,827 25.1863 USD USD 0.01 common Sale 237,447 25.2001 USD USD 0.01 common Sale 296,400 25.2168 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 Sept 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
Full name of person making disclosure: Barclays PLC. Name of offeror/offeree in relation to whose relevant NORTONLIFELOCK INC securities the disclosure 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 0 Jan common Put Options Purchased -2,100 30.0000 American 1900
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/20210921005952/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC Copyright Business Wire 2021
(END) Dow Jones Newswires
September 21, 2021 12:41 ET (16:41 GMT)
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