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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 | |
---|---|---|---|---|---|---|---|---|---|---|
2.65 | 1.24% | 217.20 | 217.20 | 217.30 | 218.00 | 213.75 | 214.10 | 37,860,153 | 16:35:01 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 6.26 | 32.92B |
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 Jan 2022 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: 1,274,940 0.22% 579,576 0.10% Cash-settled (2) derivatives: 335,807 0.06% 1,513,170 0.26% Stock-settled derivatives (3) (including options) and agreements to purchase/sell: 0 0.00% 2,100 0.00% (4) TOTAL: 1,610,747 0.28% 2,094,846 0.36% Convertible Bond Class of relevant security: US668771AA66 Interests Short Positions Number (%) Number (%) Relevant securities (1) owned and/or controlled: 390,000 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% (4) TOTAL: 390,000 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 4 26.5550 USD USD 0.01 common Purchase 15 26.4300 USD USD 0.01 common Purchase 24 26.3000 USD USD 0.01 common Purchase 24 26.3200 USD USD 0.01 common Purchase 24 26.3800 USD USD 0.01 common Purchase 34 26.3311 USD USD 0.01 common Purchase 41 26.5600 USD USD 0.01 common Purchase 89 26.3439 USD USD 0.01 common Purchase 96 26.3325 USD USD 0.01 common Purchase 98 26.6700 USD USD 0.01 common Purchase 99 26.3157 USD USD 0.01 common Purchase 100 26.2650 USD USD 0.01 common Purchase 100 26.7000 USD USD 0.01 common Purchase 103 26.5095 USD USD 0.01 common Purchase 201 26.6500 USD USD 0.01 common Purchase 267 26.4658 USD USD 0.01 common Purchase 272 26.5686 USD USD 0.01 common Purchase 291 26.4424 USD USD 0.01 common Purchase 324 26.5901 USD USD 0.01 common Purchase 391 26.2850 USD USD 0.01 common Purchase 400 26.6100 USD USD 0.01 common Purchase 404 26.5273 USD USD 0.01 common Purchase 404 26.4288 USD USD 0.01 common Purchase 404 26.5452 USD USD 0.01 common Purchase 408 26.5890 USD USD 0.01 common Purchase 419 26.5907 USD USD 0.01 common Purchase 524 26.5111 USD USD 0.01 common Purchase 550 26.5022 USD USD 0.01 common Purchase 604 26.3721 USD USD 0.01 common Purchase 700 26.4800 USD USD 0.01 common Purchase 900 26.3700 USD USD 0.01 common Purchase 961 26.3240 USD USD 0.01 common Purchase 975 26.5541 USD USD 0.01 common Purchase 1,250 26.3371 USD USD 0.01 common Purchase 2,220 26.3219 USD USD 0.01 common Purchase 3,681 26.4590 USD USD 0.01 common Purchase 5,161 26.3188 USD USD 0.01 common Purchase 5,869 26.5023 USD USD 0.01 common Purchase 9,668 26.4825 USD USD 0.01 common Purchase 10,168 26.4303 USD USD 0.01 common Purchase 13,448 26.3797 USD USD 0.01 common Purchase 17,072 26.2800 USD USD 0.01 common Purchase 40,205 26.4105 USD USD 0.01 common Sale 1 26.6500 USD USD 0.01 common Sale 4 26.3000 USD USD 0.01 common Sale 4 26.5400 USD USD 0.01 common Sale 6 26.2900 USD USD 0.01 common Sale 6 26.3550 USD USD 0.01 common Sale 7 26.3800 USD USD 0.01 common Sale 9 26.3300 USD USD 0.01 common Sale 14 26.3671 USD USD 0.01 common Sale 15 26.3713 USD USD 0.01 common Sale 16 26.3534 USD USD 0.01 common Sale 19 26.4250 USD USD 0.01 common Sale 22 26.4336 USD USD 0.01 common Sale 98 26.6700 USD USD 0.01 common Sale 106 26.5067 USD USD 0.01 common Sale 151 26.4165 USD USD 0.01 common Sale 300 26.3100 USD USD 0.01 common Sale 682 26.3521 USD USD 0.01 common Sale 684 26.2934 USD USD 0.01 common Sale 806 26.5809 USD USD 0.01 common Sale 900 26.3700 USD USD 0.01 common Sale 1,247 26.4303 USD USD 0.01 common Sale 1,250 26.3371 USD USD 0.01 common Sale 1,308 26.3265 USD USD 0.01 common Sale 2,426 26.5425 USD USD 0.01 common Sale 3,066 26.5354 USD USD 0.01 common Sale 3,302 26.5025 USD USD 0.01 common Sale 4,864 26.4813 USD USD 0.01 common Sale 4,972 26.3787 USD USD 0.01 common Sale 5,150 26.4144 USD USD 0.01 common Sale 5,521 26.5026 USD USD 0.01 common Sale 6,018 26.4309 USD USD 0.01 common Sale 10,345 26.4635 USD USD 0.01 common Sale 17,013 26.3624 USD USD 0.01 common Sale 20,909 26.2800 USD USD 0.01 common Sale 24,974 26.4323 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 Jan 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/20220121005204/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC Copyright Business Wire 2022
(END) Dow Jones Newswires
January 21, 2022 08:34 ET (13:34 GMT)
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