We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 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 22 Nov 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)
Class of relevant security: USD 0.01 common Interests Short Positions Number (%) Number (%) Relevant securities (1) owned and/or controlled: 1,659,274 0.29% 996,514 0.17% Cash-settled (2) derivatives: 903,072 0.16% 1,310,292 0.23% Stock-settled derivatives (3) (including options) and agreements to purchase/sell: 0 0.00% 2,100 0.00% (4) TOTAL: 2,562,346 0.44% 2,308,906 0.40% Convertible Bond Class of relevant security: US668771AA66 Interests Short Positions Number (%) Number (%) Relevant securities (1) owned and/or controlled: 376,000 0.06% 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% (4) TOTAL: 376,000 0.06% 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 1 24.9900 USD USD 0.01 common Purchase 1 24.7250 USD USD 0.01 common Purchase 1 24.8900 USD USD 0.01 common Purchase 1 24.9000 USD USD 0.01 common Purchase 2 24.8800 USD USD 0.01 common Purchase 2 24.9300 USD USD 0.01 common Purchase 4 24.9275 USD USD 0.01 common Purchase 6 24.8966 USD USD 0.01 common Purchase 19 24.9605 USD USD 0.01 common Purchase 71 24.7467 USD USD 0.01 common Purchase 100 24.8750 USD USD 0.01 common Purchase 246 24.7404 USD USD 0.01 common Purchase 287 21.8747 EUR USD 0.01 common Purchase 291 24.8595 USD USD 0.01 common Purchase 300 24.8300 USD USD 0.01 common Purchase 391 24.8363 USD USD 0.01 common Purchase 457 24.8716 USD USD 0.01 common Purchase 500 24.9640 USD USD 0.01 common Purchase 596 22.0791 EUR USD 0.01 common Purchase 604 24.8616 USD USD 0.01 common Purchase 740 24.8480 USD USD 0.01 common Purchase 806 24.8245 USD USD 0.01 common Purchase 817 24.8579 USD USD 0.01 common Purchase 924 24.9407 USD USD 0.01 common Purchase 1,060 24.9005 USD USD 0.01 common Purchase 1,466 24.9492 USD USD 0.01 common Purchase 3,144 24.9262 USD USD 0.01 common Purchase 3,231 24.8990 USD USD 0.01 common Purchase 5,300 24.7400 USD USD 0.01 common Purchase 9,002 25.0000 USD USD 0.01 common Purchase 10,336 24.8842 USD USD 0.01 common Purchase 13,665 24.8724 USD USD 0.01 common Purchase 19,700 24.8504 USD USD 0.01 common Purchase 28,750 24.7520 USD USD 0.01 common Purchase 49,545 24.8661 USD USD 0.01 common Purchase 141,258 24.7867 USD USD 0.01 common Purchase 191,912 24.7413 USD USD 0.01 common Sale 4 24.7100 USD USD 0.01 common Sale 8 24.8700 USD USD 0.01 common Sale 46 24.8400 USD USD 0.01 common Sale 57 24.8650 USD USD 0.01 common Sale 68 24.8900 USD USD 0.01 common Sale 91 24.7472 USD USD 0.01 common Sale 100 24.7550 USD USD 0.01 common Sale 100 24.8800 USD USD 0.01 common Sale 100 24.8550 USD USD 0.01 common Sale 103 24.8467 USD USD 0.01 common Sale 107 24.8108 USD USD 0.01 common Sale 170 24.8718 USD USD 0.01 common Sale 208 24.7726 USD USD 0.01 common Sale 223 24.7974 USD USD 0.01 common Sale 252 24.7432 USD USD 0.01 common Sale 287 21.8747 EUR USD 0.01 common Sale 292 24.8194 USD USD 0.01 common Sale 296 24.8156 USD USD 0.01 common Sale 300 24.8750 USD USD 0.01 common Sale 309 24.8780 USD USD 0.01 common Sale 388 24.8476 USD USD 0.01 common Sale 526 24.8345 USD USD 0.01 common Sale 540 24.8462 USD USD 0.01 common Sale 596 22.0791 EUR USD 0.01 common Sale 700 24.8185 USD USD 0.01 common Sale 700 24.7500 USD USD 0.01 common Sale 1,330 24.8207 USD USD 0.01 common Sale 1,449 24.8992 USD USD 0.01 common Sale 1,528 24.9578 USD USD 0.01 common Sale 1,910 25.0000 USD USD 0.01 common Sale 2,731 24.9410 USD USD 0.01 common Sale 3,743 24.8543 USD USD 0.01 common Sale 7,422 24.8291 USD USD 0.01 common Sale 9,389 24.7400 USD USD 0.01 common Sale 13,925 24.7832 USD USD 0.01 common Sale 20,513 24.8494 USD USD 0.01 common Sale 28,292 24.7479 USD USD 0.01 common Sale 66,220 24.8903 USD USD 0.01 common Sale 127,352 24.7819 USD USD 0.01 common Sale 189,703 24.7402 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: 23 Nov 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 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/20211123005769/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC Copyright Business Wire 2021
(END) Dow Jones Newswires
November 23, 2021 07:13 ET (12:13 GMT)
1 Year Barclays Chart |
1 Month Barclays Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions