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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.75 | 0.37% | 203.45 | 203.35 | 203.45 | 205.25 | 200.75 | 200.75 | 79,246,664 | 16:35:22 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 5.86 | 30.82B |
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: 13 October 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)
Class of relevant security: USD 0.01 common Interests Short Positions Number (%) Number (%) Relevant securities (1) owned and/or controlled: 1,482,248 0.25% 759,568 0.13% Cash-settled (2) derivatives: 354,367 0.06% 1,028,322 0.18% Stock-settled derivatives (3) (including options) and agreements to purchase/sell: 500 0.00% 2,100 0.00% TOTAL: 1,837,115 0.32% 1,789,990 0.31% Convertible Bond Class of relevant security: US668771AA66 Interests Short Positions Number (%) Number (%) Relevant securities (1) owned and/or controlled: 146,000 0.03% 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: 146,000 0.03% 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 3 25.0650 USD USD 0.01 common Purchase 4 25.1200 USD USD 0.01 common Purchase 6 25.2733 USD USD 0.01 common Purchase 6 25.1333 USD USD 0.01 common Purchase 6 25.1100 USD USD 0.01 common Purchase 16 25.1237 USD USD 0.01 common Purchase 26 25.2688 USD USD 0.01 common Purchase 100 25.1700 USD USD 0.01 common Purchase 100 25.2500 USD USD 0.01 common Purchase 105 25.1714 USD USD 0.01 common Purchase 462 25.3858 USD USD 0.01 common Purchase 500 25.1730 USD USD 0.01 common Purchase 571 25.2388 USD USD 0.01 common Purchase 600 25.4900 USD USD 0.01 common Purchase 607 25.4475 USD USD 0.01 common Purchase 648 25.1917 USD USD 0.01 common Purchase 1,293 25.1324 USD USD 0.01 common Purchase 1,395 25.2727 USD USD 0.01 common Purchase 1,473 25.1113 USD USD 0.01 common Purchase 1,616 25.2370 USD USD 0.01 common Purchase 2,420 25.1736 USD USD 0.01 common Purchase 3,016 25.1712 USD USD 0.01 common Purchase 4,555 25.1646 USD USD 0.01 common Purchase 5,098 25.1691 USD USD 0.01 common Purchase 8,241 25.4594 USD USD 0.01 common Purchase 9,463 25.2736 USD USD 0.01 common Purchase 9,540 25.2643 USD USD 0.01 common Purchase 11,453 25.2895 USD USD 0.01 common Purchase 17,216 25.0804 USD USD 0.01 common Purchase 17,459 25.0809 USD USD 0.01 common Purchase 18,475 25.2737 USD USD 0.01 common Purchase 19,168 25.3200 USD USD 0.01 common Purchase 27,567 25.2387 USD USD 0.01 common Purchase 98,089 25.0800 USD USD 0.01 common Purchase 132,630 25.1707 USD USD 0.01 common Sale 45 25.1711 USD USD 0.01 common Sale 64 25.2000 USD USD 0.01 common Sale 64 25.0750 USD USD 0.01 common Sale 65 25.3400 USD USD 0.01 common Sale 96 25.1283 USD USD 0.01 common Sale 96 25.0916 USD USD 0.01 common Sale 100 25.1700 USD USD 0.01 common Sale 100 25.2450 USD USD 0.01 common Sale 100 25.3250 USD USD 0.01 common Sale 100 25.2200 USD USD 0.01 common Sale 100 25.3000 USD USD 0.01 common Sale 100 25.2550 USD USD 0.01 common Sale 105 25.1714 USD USD 0.01 common Sale 106 25.2920 USD USD 0.01 common Sale 128 25.1400 USD USD 0.01 common Sale 138 25.2510 USD USD 0.01 common Sale 150 25.2833 USD USD 0.01 common Sale 200 25.4500 USD USD 0.01 common Sale 283 25.4200 USD USD 0.01 common Sale 288 25.1444 USD USD 0.01 common Sale 300 25.3150 USD USD 0.01 common Sale 367 25.3626 USD USD 0.01 common Sale 400 25.2075 USD USD 0.01 common Sale 400 25.1875 USD USD 0.01 common Sale 400 25.4900 USD USD 0.01 common Sale 400 25.2612 USD USD 0.01 common Sale 402 25.2599 USD USD 0.01 common Sale 500 25.2150 USD USD 0.01 common Sale 500 25.2470 USD USD 0.01 common Sale 500 25.2540 USD USD 0.01 common Sale 600 25.2525 USD USD 0.01 common Sale 616 25.4018 USD USD 0.01 common Sale 647 25.2565 USD USD 0.01 common Sale 792 25.2405 USD USD 0.01 common Sale 800 25.1900 USD USD 0.01 common Sale 816 25.2917 USD USD 0.01 common Sale 824 25.2336 USD USD 0.01 common Sale 900 25.5200 USD USD 0.01 common Sale 947 25.3010 USD USD 0.01 common Sale 976 25.2328 USD USD 0.01 common Sale 1,473 25.1113 USD USD 0.01 common Sale 1,662 25.1810 USD USD 0.01 common Sale 4,266 25.2172 USD USD 0.01 common Sale 5,847 25.4649 USD USD 0.01 common Sale 6,080 25.3111 USD USD 0.01 common Sale 6,340 25.2870 USD USD 0.01 common Sale 9,710 25.3200 USD USD 0.01 common Sale 12,161 25.2668 USD USD 0.01 common Sale 18,335 25.2795 USD USD 0.01 common Sale 35,624 25.0808 USD USD 0.01 common Sale 37,576 25.2243 USD USD 0.01 common Sale 98,089 25.0800 USD USD 0.01 common Sale 142,193 25.1733 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: 14 Oct 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.
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/20211014005579/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC Copyright Business Wire 2021
(END) Dow Jones Newswires
October 14, 2021 07:08 ET (11:08 GMT)
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