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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
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: 06 October 2021 (f) In addition to the company in 1(c) above, is YES: the 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: 1,471,887 0.25% 668,977 0.11% Cash-settled (2) derivatives: 353,944 0.06% 1,028,322 0.18% Stock-settled derivatives (3) (including options) and agreements to purchase/sell: 500 0.00% 2,100 0.00% TOTAL: 1,826,331 0.31% 1,699,399 0.29% Class of relevant security: Convertible Bond US668771AA66 Interests Short Positions Number (%) Number (%) Relevant securities (1) owned and/or controlled: 146,000 0.03% 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: 146,000 0.03% 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 15 25.2650 USD USD 0.01 common Purchase 20 25.2450 USD USD 0.01 common Purchase 100 24.9600 USD USD 0.01 common Purchase 200 25.2200 USD USD 0.01 common Purchase 200 25.2750 USD USD 0.01 common Purchase 361 25.2262 USD USD 0.01 common Purchase 381 25.1687 USD USD 0.01 common Purchase 400 25.2550 USD USD 0.01 common Purchase 401 25.1480 USD USD 0.01 common Purchase 401 25.2562 USD USD 0.01 common Purchase 500 25.0840 USD USD 0.01 common Purchase 500 25.1540 USD USD 0.01 common Purchase 508 25.2695 USD USD 0.01 common Purchase 700 25.0714 USD USD 0.01 common Purchase 700 25.2535 USD USD 0.01 common Purchase 800 25.0750 USD USD 0.01 common Purchase 1,187 25.1755 USD USD 0.01 common Purchase 1,783 25.1400 USD USD 0.01 common Purchase 1,970 25.1521 USD USD 0.01 common Purchase 3,510 25.1411 USD USD 0.01 common Purchase 3,822 25.1879 USD USD 0.01 common Purchase 4,132 25.1636 USD USD 0.01 common Purchase 5,812 25.2137 USD USD 0.01 common Purchase 7,150 25.1829 USD USD 0.01 common Purchase 13,736 25.2476 USD USD 0.01 common Purchase 17,021 25.2477 USD USD 0.01 common Purchase 26,205 25.1089 USD USD 0.01 common Purchase 29,432 25.1988 USD USD 0.01 common Purchase 44,803 25.2500 USD USD 0.01 common Purchase 66,073 25.1781 USD USD 0.01 common Sale 3 25.1700 USD USD 0.01 common Sale 4 25.1600 USD USD 0.01 common Sale 6 25.1200 USD USD 0.01 common Sale 8 25.1900 USD USD 0.01 common Sale 9 25.1916 USD USD 0.01 common Sale 9 25.1355 USD USD 0.01 common Sale 11 25.1909 USD USD 0.01 common Sale 16 25.1268 USD USD 0.01 common Sale 16 25.2350 USD USD 0.01 common Sale 21 25.1819 USD USD 0.01 common Sale 21 25.1214 USD USD 0.01 common Sale 24 25.1883 USD USD 0.01 common Sale 24 25.2133 USD USD 0.01 common Sale 32 25.2150 USD USD 0.01 common Sale 36 25.2450 USD USD 0.01 common Sale 48 25.2233 USD USD 0.01 common Sale 106 25.1621 USD USD 0.01 common Sale 108 25.2214 USD USD 0.01 common Sale 111 25.1381 USD USD 0.01 common Sale 197 24.9600 USD USD 0.01 common Sale 200 25.2200 USD USD 0.01 common Sale 308 25.1800 USD USD 0.01 common Sale 400 25.2075 USD USD 0.01 common Sale 500 25.1540 USD USD 0.01 common Sale 502 25.2166 USD USD 0.01 common Sale 580 25.1865 USD USD 0.01 common Sale 800 25.1412 USD USD 0.01 common Sale 800 25.1325 USD USD 0.01 common Sale 846 25.2015 USD USD 0.01 common Sale 900 25.0527 USD USD 0.01 common Sale 906 25.1899 USD USD 0.01 common Sale 925 25.2399 USD USD 0.01 common Sale 1,000 25.1710 USD USD 0.01 common Sale 1,100 25.0627 USD USD 0.01 common Sale 1,187 25.1755 USD USD 0.01 common Sale 1,255 25.1293 USD USD 0.01 common Sale 1,500 25.0823 USD USD 0.01 common Sale 1,639 25.1419 USD USD 0.01 common Sale 1,800 25.1069 USD USD 0.01 common Sale 1,820 25.1696 USD USD 0.01 common Sale 1,900 25.1205 USD USD 0.01 common Sale 1,920 25.0981 USD USD 0.01 common Sale 2,200 25.0820 USD USD 0.01 common Sale 2,537 25.1564 USD USD 0.01 common Sale 2,943 25.2192 USD USD 0.01 common Sale 2,998 25.2068 USD USD 0.01 common Sale 3,227 25.1841 USD USD 0.01 common Sale 3,417 25.1187 USD USD 0.01 common Sale 3,910 25.1642 USD USD 0.01 common Sale 4,402 25.1713 USD USD 0.01 common Sale 4,512 25.2064 USD USD 0.01 common Sale 4,903 25.2495 USD USD 0.01 common Sale 5,265 25.1400 USD USD 0.01 common Sale 7,459 25.1694 USD USD 0.01 common Sale 8,520 25.2242 USD USD 0.01 common Sale 22,526 25.2083 USD USD 0.01 common Sale 28,111 25.2499 USD USD 0.01 common Sale 34,131 25.1903 USD USD 0.01 common Sale 39,577 25.1664 USD USD 0.01 common Sale 47,548 25.2500 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: 8 Oct 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 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/20211008005406/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC Copyright Business Wire 2021
(END) Dow Jones Newswires
October 08, 2021 11:55 ET (15:55 GMT)
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