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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.95 | -0.47% | 202.70 | 203.15 | 203.20 | 205.45 | 202.60 | 202.65 | 48,577,306 | 16:35:16 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 5.86 | 30.79B |
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 November 2021 (f) In addition to the company in 1(c) above, is the YES: discloser making disclosures in respect of any other party to AVAST PLC 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: 1,705,225 0.29% 908,764 0.16% Cash-settled (2) derivatives: 635,572 0.11% 3,023,718 0.52% Stock-settled derivatives (3) (including options) and agreements to purchase/sell: 0 0.00% 2,100 0.00% TOTAL: 2,340,797 0.40% 3,934,582 0.68% Convertible Bond Class of relevant security: US668771AA66 Interests Short Positions Number (%) Number (%) Relevant securities (1) owned and/or controlled: 386,000 0.07% 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: 386,000 0.07% 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 Convertible Bond Purchase 16,000 126.4375 USD Convertible Bond Sale 8,000 126.4375 USD USD 0.01 common Purchase 2 25.1950 USD USD 0.01 common Purchase 18 25.1100 USD USD 0.01 common Purchase 100 25.3300 USD USD 0.01 common Purchase 100 25.3900 USD USD 0.01 common Purchase 127 25.1257 USD USD 0.01 common Purchase 165 25.4389 USD USD 0.01 common Purchase 179 22.5250 EUR USD 0.01 common Purchase 223 25.2900 USD USD 0.01 common Purchase 275 25.3463 USD USD 0.01 common Purchase 361 25.2069 USD USD 0.01 common Purchase 423 22.6010 EUR USD 0.01 common Purchase 425 25.3517 USD USD 0.01 common Purchase 500 25.2980 USD USD 0.01 common Purchase 500 25.3500 USD USD 0.01 common Purchase 500 25.4150 USD USD 0.01 common Purchase 700 25.3200 USD USD 0.01 common Purchase 746 25.3060 USD USD 0.01 common Purchase 866 25.2981 USD USD 0.01 common Purchase 888 25.2826 USD USD 0.01 common Purchase 1,037 25.3602 USD USD 0.01 common Purchase 1,085 25.3457 USD USD 0.01 common Purchase 1,271 25.3379 USD USD 0.01 common Purchase 2,402 25.3251 USD USD 0.01 common Purchase 5,931 25.2615 USD USD 0.01 common Purchase 11,337 25.3931 USD USD 0.01 common Purchase 11,676 25.3100 USD USD 0.01 common Purchase 12,857 25.3867 USD USD 0.01 common Purchase 22,637 25.3083 USD USD 0.01 common Purchase 34,456 25.3687 USD USD 0.01 common Purchase 70,545 25.3283 USD USD 0.01 common Purchase 72,698 25.3098 USD USD 0.01 common Purchase 126,323 25.3802 USD USD 0.01 common Sale 65 25.4450 USD USD 0.01 common Sale 100 25.3700 USD USD 0.01 common Sale 100 25.1200 USD USD 0.01 common Sale 179 22.5250 EUR USD 0.01 common Sale 200 25.0100 USD USD 0.01 common Sale 211 25.4531 USD USD 0.01 common Sale 221 25.2619 USD USD 0.01 common Sale 423 22.6010 EUR USD 0.01 common Sale 500 25.4050 USD USD 0.01 common Sale 636 25.2520 USD USD 0.01 common Sale 765 25.3500 USD USD 0.01 common Sale 824 25.2578 USD USD 0.01 common Sale 1,330 25.2960 USD USD 0.01 common Sale 1,457 25.2478 USD USD 0.01 common Sale 1,781 25.4536 USD USD 0.01 common Sale 2,188 25.3943 USD USD 0.01 common Sale 3,139 25.2764 USD USD 0.01 common Sale 4,200 25.3809 USD USD 0.01 common Sale 5,541 25.3970 USD USD 0.01 common Sale 6,007 25.3705 USD USD 0.01 common Sale 6,247 25.4071 USD USD 0.01 common Sale 6,739 25.3984 USD USD 0.01 common Sale 8,799 25.3106 USD USD 0.01 common Sale 9,293 25.3929 USD USD 0.01 common Sale 9,636 25.3100 USD USD 0.01 common Sale 18,162 25.3056 USD USD 0.01 common Sale 64,785 25.3810 USD USD 0.01 common Sale 72,698 25.3098 USD USD 0.01 common Sale 74,780 25.3295 USD USD 0.01 common Sale 78,972 25.3694 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 Nov 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 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 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/20211130005627/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC Copyright Business Wire 2021
(END) Dow Jones Newswires
November 30, 2021 07:04 ET (12:04 GMT)
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