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 | |
---|---|---|---|---|---|---|---|---|---|---|
8.00 | 3.95% | 210.35 | 209.85 | 209.95 | 210.65 | 204.10 | 204.25 | 95,336,702 | 16:35:27 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 6.05 | 31.82B |
TIDMBARC
FORM 8.3 - Amendment to Purchase & 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: 21 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: 1,901,841 0.33% 199,007 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: 1,926,680 0.33% 1,480,605 0.26% 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 3 25.5400 USD USD 0.01 common Purchase 5 25.6900 USD USD 0.01 common Purchase 50 25.6650 USD USD 0.01 common Purchase 66 25.6200 USD USD 0.01 common Purchase 66 25.6300 USD USD 0.01 common Purchase 100 25.6800 USD USD 0.01 common Purchase 100 25.5850 USD USD 0.01 common Purchase 100 25.6050 USD USD 0.01 common Purchase 100 25.5950 USD USD 0.01 common Purchase 100 25.5800 USD USD 0.01 common Purchase 100 25.5700 USD USD 0.01 common Purchase 300 25.6500 USD USD 0.01 common Purchase 300 25.5883 USD USD 0.01 common Purchase 372 25.5930 USD USD 0.01 common Purchase 400 25.5150 USD USD 0.01 common Purchase 423 25.6158 USD USD 0.01 common Purchase 500 25.5200 USD USD 0.01 common Purchase 600 25.5100 USD USD 0.01 common Purchase 700 25.5250 USD USD 0.01 common Purchase 831 25.5878 USD USD 0.01 common Purchase 1,051 25.5893 USD USD 0.01 common Purchase 1,416 25.6955 USD USD 0.01 common Purchase 1,731 25.6016 USD USD 0.01 common Purchase 2,333 25.6082 USD USD 0.01 common Purchase 3,000 25.5198 USD USD 0.01 common Purchase 3,007 25.6012 USD USD 0.01 common Purchase 3,856 25.5900 USD USD 0.01 common Purchase 4,541 25.6011 USD USD 0.01 common Purchase 5,395 25.5952 USD USD 0.01 common Purchase 5,704 25.5545 USD USD 0.01 common Purchase 5,922 25.5541 USD USD 0.01 common Purchase 7,654 25.5968 USD USD 0.01 common Purchase 8,736 25.5907 USD USD 0.01 common Purchase 9,930 25.6028 USD USD 0.01 common Purchase 10,089 25.5934 USD USD 0.01 common Purchase 10,331 25.5668 USD USD 0.01 common Purchase 10,562 25.6042 USD USD 0.01 common Purchase 12,465 25.5776 USD USD 0.01 common Purchase 13,260 25.6197 USD USD 0.01 common Purchase 13,963 25.5844 USD USD 0.01 common Purchase 15,000 25.5446 USD USD 0.01 common Purchase 17,690 25.6089 USD USD 0.01 common Purchase 17,992 25.5904 USD USD 0.01 common Purchase 18,162 25.6310 USD USD 0.01 common Purchase 18,621 25.5719 USD USD 0.01 common Purchase 21,830 25.5547 USD USD 0.01 common Purchase 28,779 25.5897 USD USD 0.01 common Purchase 43,073 25.6172 USD USD 0.01 common Purchase 62,939 25.6238 USD USD 0.01 common Purchase 89,548 25.5660 USD USD 0.01 common Sale 3 25.5400 USD USD 0.01 common Sale 50 25.6650 USD USD 0.01 common Sale 100 25.6050 USD USD 0.01 common Sale 131 25.5300 USD USD 0.01 common Sale 158 25.4989 USD USD 0.01 common Sale 300 25.5700 USD USD 0.01 common Sale 300 25.6500 USD USD 0.01 common Sale 400 25.5112 USD USD 0.01 common Sale 400 25.5350 USD USD 0.01 common Sale 400 25.5675 USD USD 0.01 common Sale 500 25.5920 USD USD 0.01 common Sale 500 25.5200 USD USD 0.01 common Sale 673 25.5795 USD USD 0.01 common Sale 692 25.5595 USD USD 0.01 common Sale 700 25.5785 USD USD 0.01 common Sale 900 25.5283 USD USD 0.01 common Sale 900 25.5577 USD USD 0.01 common Sale 956 25.6294 USD USD 0.01 common Sale 992 25.5427 USD USD 0.01 common Sale 1,100 25.6000 USD USD 0.01 common Sale 1,200 25.5479 USD USD 0.01 common Sale 1,208 25.5491 USD USD 0.01 common Sale 1,277 25.5881 USD USD 0.01 common Sale 1,416 25.6955 USD USD 0.01 common Sale 1,500 25.5680 USD USD 0.01 common Sale 1,800 25.5363 USD USD 0.01 common Sale 2,020 25.5974 USD USD 0.01 common Sale 2,194 25.5764 USD USD 0.01 common Sale 2,201 25.5487 USD USD 0.01 common Sale 2,722 25.5734 USD USD 0.01 common Sale 2,899 25.5745 USD USD 0.01 common Sale 3,042 25.5784 USD USD 0.01 common Sale 3,132 25.5326 USD USD 0.01 common Sale 3,388 25.5677 USD USD 0.01 common Sale 3,555 25.5528 USD USD 0.01 common Sale 3,723 25.5869 USD USD 0.01 common Sale 4,700 25.5189 USD USD 0.01 common Sale 6,832 25.5896 USD USD 0.01 common Sale 7,214 25.5756 USD USD 0.01 common Sale 7,654 25.5968 USD USD 0.01 common Sale 8,742 25.5736 USD USD 0.01 common Sale 8,795 25.5748 USD USD 0.01 common Sale 10,043 25.5879 USD USD 0.01 common Sale 11,398 25.5771 USD USD 0.01 common Sale 11,803 25.5739 USD USD 0.01 common Sale 14,084 25.5793 USD USD 0.01 common Sale 19,096 25.5904 USD USD 0.01 common Sale 19,718 25.5721 USD USD 0.01 common Sale 20,406 25.5800 USD USD 0.01 common Sale 26,404 25.5747 USD USD 0.01 common Sale 32,414 25.5900 USD USD 0.01 common Sale 62,939 25.6238 USD USD 0.01 common Sale 154,024 25.5720 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 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
Is a Supplemental Form 8 (Open Positions) attached? YES Date of disclosure: 23 Jul 2021 Contact name: Large Holdings Regulatory Operations Telephone number: 020 3134 7213
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/20210723005336/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC Copyright Business Wire 2021
(END) Dow Jones Newswires
July 23, 2021 09:48 ET (13:48 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