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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.35 | 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 Amendment to Sale and Purchase
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: 01 December 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? Class of relevant security: USD 0.01 common Interests Short Positions Number (%) Number (%) Relevant securities (1) owned and/or controlled: 1,676,607 0.29% 888,739 0.15% Cash-settled (2) derivatives: 656,716 0.11% 1,513,168 0.26% Stock-settled derivatives (3) (including options) and agreements to purchase/sell: 0 0.00% 2,100 0.00% TOTAL: 2,333,323 0.40% 2,404,007 0.41% 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 USD 0.01 common Purchase 1 23.8900 USD USD 0.01 common Purchase 1 23.9700 USD USD 0.01 common Purchase 4 24.1650 USD USD 0.01 common Purchase 4 23.9225 USD USD 0.01 common Purchase 14 24.2800 USD USD 0.01 common Purchase 24 23.9000 USD USD 0.01 common Purchase 24 23.9300 USD USD 0.01 common Purchase 26 23.8792 USD USD 0.01 common Purchase 30 23.9200 USD USD 0.01 common Purchase 43 23.9100 USD USD 0.01 common Purchase 48 23.9350 USD USD 0.01 common Purchase 51 23.9356 USD USD 0.01 common Purchase 58 24.1500 USD USD 0.01 common Purchase 82 23.8575 USD USD 0.01 common Purchase 92 24.2436 USD USD 0.01 common Purchase 100 24.7700 USD USD 0.01 common Purchase 100 24.2700 USD USD 0.01 common Purchase 100 24.4300 USD USD 0.01 common Purchase 100 24.4800 USD USD 0.01 common Purchase 107 22.1100 EUR USD 0.01 common Purchase 179 24.3635 USD USD 0.01 common Purchase 183 24.2600 USD USD 0.01 common Purchase 187 24.6288 USD USD 0.01 common Purchase 244 24.1495 USD USD 0.01 common Purchase 281 24.2759 USD USD 0.01 common Purchase 304 24.3398 USD USD 0.01 common Purchase 304 24.1603 USD USD 0.01 common Purchase 307 24.0060 USD USD 0.01 common Purchase 325 24.2326 USD USD 0.01 common Purchase 346 24.3508 USD USD 0.01 common Purchase 363 24.2531 USD USD 0.01 common Purchase 386 24.2921 USD USD 0.01 common Purchase 400 24.2587 USD USD 0.01 common Purchase 463 24.2189 USD USD 0.01 common Purchase 557 24.1792 USD USD 0.01 common Purchase 586 24.1613 USD USD 0.01 common Purchase 600 24.1350 USD USD 0.01 common Purchase 646 23.8787 USD USD 0.01 common Purchase 709 24.2910 USD USD 0.01 common Purchase 900 24.4144 USD USD 0.01 common Purchase 912 23.9109 USD USD 0.01 common Purchase 1,200 24.2491 USD USD 0.01 common Purchase 1,500 24.4113 USD USD 0.01 common Purchase 3,491 24.2241 USD USD 0.01 common Purchase 5,820 24.0746 USD USD 0.01 common Purchase 5,891 24.2497 USD USD 0.01 common Purchase 6,489 24.1748 USD USD 0.01 common Purchase 11,308 23.9026 USD USD 0.01 common Purchase 14,324 24.1914 USD USD 0.01 common Purchase 20,457 24.1981 USD USD 0.01 common Purchase 37,172 23.8200 USD USD 0.01 common Purchase 43,487 24.2500 USD USD 0.01 common Purchase 79,896 24.2418 USD USD 0.01 common Purchase 105,999 23.9609 USD USD 0.01 common Sale 4 23.8825 USD USD 0.01 common Sale 7 24.2650 USD USD 0.01 common Sale 7 24.2800 USD USD 0.01 common Sale 14 23.9428 USD USD 0.01 common Sale 14 24.2235 USD USD 0.01 common Sale 21 23.8550 USD USD 0.01 common Sale 21 23.8700 USD USD 0.01 common Sale 21 23.9500 USD USD 0.01 common Sale 42 23.9200 USD USD 0.01 common Sale 63 23.9733 USD USD 0.01 common Sale 63 23.9133 USD USD 0.01 common Sale 63 23.8933 USD USD 0.01 common Sale 69 23.9333 USD USD 0.01 common Sale 78 24.3725 USD USD 0.01 common Sale 82 24.4004 USD USD 0.01 common Sale 83 24.2600 USD USD 0.01 common Sale 84 23.8987 USD USD 0.01 common Sale 100 23.9800 USD USD 0.01 common Sale 105 23.9080 USD USD 0.01 common Sale 107 22.1100 EUR USD 0.01 common Sale 108 23.9485 USD USD 0.01 common Sale 132 24.0227 USD USD 0.01 common Sale 148 24.1983 USD USD 0.01 common Sale 157 24.1056 USD USD 0.01 common Sale 182 24.1361 USD USD 0.01 common Sale 206 24.4890 USD USD 0.01 common Sale 217 24.0956 USD USD 0.01 common Sale 276 24.0681 USD USD 0.01 common Sale 300 24.0000 USD USD 0.01 common Sale 310 24.4416 USD USD 0.01 common Sale 327 24.0253 USD USD 0.01 common Sale 352 24.2535 USD USD 0.01 common Sale 381 23.9879 USD USD 0.01 common Sale 400 23.8575 USD USD 0.01 common Sale 873 24.4707 USD USD 0.01 common Sale 2,888 23.8775 USD USD 0.01 common Sale 3,700 23.8600 USD USD 0.01 common Sale 5,000 24.1350 USD USD 0.01 common Sale 5,643 24.1477 USD USD 0.01 common Sale 5,660 23.9746 USD USD 0.01 common Sale 8,103 24.2589 USD USD 0.01 common Sale 9,297 24.1684 USD USD 0.01 common Sale 9,341 23.8341 USD
USD 0.01 common Sale 10,374 24.0208 USD USD 0.01 common Sale 15,672 24.2177 USD USD 0.01 common Sale 24,812 24.1585 USD USD 0.01 common Sale 26,052 23.8873 USD USD 0.01 common Sale 37,224 23.8200 USD USD 0.01 common Sale 43,500 24.2179 USD USD 0.01 common Sale 43,946 24.2744 USD USD 0.01 common Sale 50,000 24.2500 USD USD 0.01 common Sale 55,991 23.9881 USD NB: The below transactions which were previously disclosed have been cancelled Class of relevant Purchase/sale Number of Price per unit security securities USD 0.01 common Sale 12,406 24.1585 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: 3 Dec 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/20211203005419/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC Copyright Business Wire 2021
(END) Dow Jones Newswires
December 03, 2021 11:32 ET (16:32 GMT)
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