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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 Sales
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: 16 July 2021 (f) In addition to the company in 1(c) above, is the YES: discloser making disclosures in respect of any other party to the AVAST PLC 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: 1,964,336 0.34% 183,743 0.03% Cash-settled (2) derivatives: 24,339 0.00% 1,279,498 0.22% Stock-settled derivatives (including (3) options) and agreements to purchase/sell: 500 0.00% 2,100 0.00% TOTAL: 1,989,175 0.34% 1,465,341 0.25% Convertible Bond Class of relevant security: US668771AA66 Interests Short Positions Number (%) Number (%) Relevant securities (1) owned and/or controlled: 129,000 0.02% 0 0.00% Cash-settled (2) derivatives: 0 0.00% 0 0.00% Stock-settled derivatives (including (3) options) and agreements to purchase/sell: 0 0.00% 0 0.00% TOTAL: 129,000 0.02% 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 2 26.0050 USD USD 0.01 common Purchase 4 26.1325 USD USD 0.01 common Purchase 6 26.2300 USD USD 0.01 common Purchase 10 26.1130 USD USD 0.01 common Purchase 12 26.1916 USD USD 0.01 common Purchase 16 26.1812 USD USD 0.01 common Purchase 21 26.1557 USD USD 0.01 common Purchase 23 26.2060 USD USD 0.01 common Purchase 43 26.1930 USD USD 0.01 common Purchase 55 26.1727 USD USD 0.01 common Purchase 64 26.1808 USD USD 0.01 common Purchase 100 26.3300 USD USD 0.01 common Purchase 100 26.2950 USD USD 0.01 common Purchase 116 26.1759 USD USD 0.01 common Purchase 200 26.3250 USD USD 0.01 common Purchase 212 26.3400 USD USD 0.01 common Purchase 245 26.0987 USD USD 0.01 common Purchase 310 26.2012 USD USD 0.01 common Purchase 400 26.0800 USD USD 0.01 common Purchase 400 26.2350 USD USD 0.01 common Purchase 467 26.3200 USD USD 0.01 common Purchase 700 26.3257 USD USD 0.01 common Purchase 800 26.3112 USD USD 0.01 common Purchase 800 26.1075 USD USD 0.01 common Purchase 817 26.3287 USD USD 0.01 common Purchase 1,100 26.3263 USD USD 0.01 common Purchase 1,114 26.3255 USD USD 0.01 common Purchase 1,234 26.1462 USD USD 0.01 common Purchase 1,344 26.2527 USD USD 0.01 common Purchase 1,469 26.0113 USD USD 0.01 common Purchase 1,741 26.3188 USD USD 0.01 common Purchase 1,828 26.0360 USD USD 0.01 common Purchase 2,128 26.2423 USD USD 0.01 common Purchase 2,566 26.1439 USD USD 0.01 common Purchase 2,849 26.3262 USD USD 0.01 common Purchase 3,646 26.1464 USD USD 0.01 common Purchase 5,118 26.1797 USD USD 0.01 common Purchase 5,213 26.2294 USD USD 0.01 common Purchase 7,472 26.2103 USD USD 0.01 common Purchase 9,560 26.0106 USD USD 0.01 common Purchase 14,191 26.1335 USD USD 0.01 common Purchase 14,303 26.2086 USD USD 0.01 common Purchase 23,701 26.0033 USD USD 0.01 common Purchase 26,494 26.0100 USD USD 0.01 common Purchase 28,026 26.0053 USD USD 0.01 common Purchase 29,310 26.0087 USD USD 0.01 common Purchase 41,672 26.0779 USD USD 0.01 common Purchase 96,583 26.1013 USD USD 0.01 common Purchase 100,000 26.3001 USD USD 0.01 common Purchase 104,687 26.1083 USD USD 0.01 common Purchase 501,200 26.2819 USD USD 0.01 common Purchase 908,112 26.2140 USD USD 0.01 common Sale 2 26.0950 USD USD 0.01 common Sale 4 26.0600 USD USD 0.01 common Sale 100 26.3200 USD USD 0.01 common Sale 120 26.2958 USD USD 0.01 common Sale 199 26.2100 USD USD 0.01 common Sale 200 26.1525 USD USD 0.01 common Sale 300 26.0650 USD USD 0.01 common Sale 300 26.1300 USD USD 0.01 common Sale 360 26.1516 USD USD 0.01 common Sale 400 26.2175 USD USD 0.01 common Sale 400 26.1700 USD USD 0.01 common Sale 557 26.2269 USD USD 0.01 common Sale 577 26.2450 USD USD 0.01 common Sale 600 26.0366 USD USD 0.01 common Sale 617 26.1463 USD USD 0.01 common Sale 672 26.1779 USD USD 0.01 common Sale 700 26.3100 USD USD 0.01 common Sale 700 26.2042 USD USD 0.01 common Sale 797 26.2049 USD USD 0.01 common Sale 828 26.2244 USD USD 0.01 common Sale 900 26.2933 USD USD 0.01 common Sale 975 26.2030 USD USD 0.01 common Sale 1,000 26.1500 USD USD 0.01 common Sale 1,027 26.1519 USD USD 0.01 common Sale 1,101 26.2300 USD USD 0.01 common Sale 1,234 26.1462 USD USD 0.01 common Sale 1,300 26.2536 USD USD 0.01 common Sale 1,400 26.0857 USD USD 0.01 common Sale 1,500 26.2046 USD USD 0.01 common Sale 1,700 26.2141 USD USD 0.01 common Sale 1,800 26.1517 USD USD 0.01 common Sale 1,867 26.2027 USD USD 0.01 common Sale 1,882 26.1461 USD USD 0.01 common Sale 2,102 26.2218 USD USD 0.01 common Sale 2,382 26.1598 USD USD 0.01 common Sale 2,602 26.0576 USD USD 0.01 common Sale 2,707 26.2000 USD USD 0.01 common Sale 2,783 26.2047 USD USD 0.01 common Sale 3,200 26.0506 USD USD 0.01 common Sale 4,440 26.0780 USD USD 0.01 common Sale 4,521 26.0614 USD USD 0.01 common Sale 5,051 26.0281 USD USD 0.01 common Sale 5,173 26.1502 USD USD 0.01 common Sale 5,602 25.9900 USD USD 0.01 common Sale 5,955 26.0293 USD USD 0.01 common Sale 6,135 26.0266 USD USD 0.01 common Sale 6,476 26.1670 USD USD 0.01 common Sale 7,344 26.2543 USD USD 0.01 common Sale 7,700 26.0414 USD USD 0.01 common Sale 9,560 26.0106 USD USD 0.01 common Sale 10,100 26.1487 USD USD 0.01 common Sale 11,256 26.0066 USD USD 0.01 common Sale 11,301 26.1994 USD USD 0.01 common Sale 14,817 26.2163 USD USD 0.01 common Sale 18,234 26.0618 USD
USD 0.01 common Sale 20,244 26.1475 USD USD 0.01 common Sale 21,634 26.0182 USD USD 0.01 common Sale 23,381 26.0445 USD USD 0.01 common Sale 23,857 26.0993 USD USD 0.01 common Sale 24,234 26.0084 USD USD 0.01 common Sale 25,170 26.0038 USD USD 0.01 common Sale 35,075 26.1889 USD USD 0.01 common Sale 37,893 26.2532 USD USD 0.01 common Sale 39,362 26.1712 USD USD 0.01 common Sale 39,623 26.0142 USD USD 0.01 common Sale 42,646 26.0100 USD USD 0.01 common Sale 61,204 26.0559 USD USD 0.01 common Sale 100,000 26.3001 USD USD 0.01 common Sale 102,600 26.3108 USD USD 0.01 common Sale 149,142 26.0386 USD USD 0.01 common Sale 178,506 26.2481 USD USD 0.01 common Sale 341,262 26.2740 USD USD 0.01 common Sale 501,200 26.2819 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: 20 Jul 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
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 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/20210720005772/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC Copyright Business Wire 2021
(END) Dow Jones Newswires
July 20, 2021 09:16 ET (13:16 GMT)
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