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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
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: 23 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: 1,835,056 0.32% 238,320 0.04% 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: 1,859,895 0.32% 1,519,918 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 26 25.6950 USD USD 0.01 common Purchase 51 25.7650 USD USD 0.01 common Purchase 58 25.7237 USD USD 0.01 common Purchase 100 25.7350 USD USD 0.01 common Purchase 102 25.7275 USD USD 0.01 common Purchase 123 25.7100 USD USD 0.01 common Purchase 151 25.7366 USD USD 0.01 common Purchase 167 25.7630 USD USD 0.01 common Purchase 200 25.8350 USD USD 0.01 common Purchase 200 25.7750 USD USD 0.01 common Purchase 300 25.7733 USD USD 0.01 common Purchase 400 25.7987 USD USD 0.01 common Purchase 400 25.7912 USD USD 0.01 common Purchase 402 25.7400 USD USD 0.01 common Purchase 405 25.6836 USD USD 0.01 common Purchase 497 25.7950 USD USD 0.01 common Purchase 566 25.6603 USD USD 0.01 common Purchase 595 25.7757 USD USD 0.01 common Purchase 600 25.7816 USD USD 0.01 common Purchase 600 25.7875 USD USD 0.01 common Purchase 637 25.8000 USD USD 0.01 common Purchase 700 25.7692 USD USD 0.01 common Purchase 800 25.7881 USD USD 0.01 common Purchase 951 25.7450 USD USD 0.01 common Purchase 1,000 25.7755 USD USD 0.01 common Purchase 1,007 25.7850 USD USD 0.01 common Purchase 1,200 25.6358 USD USD 0.01 common Purchase 1,211 25.6717 USD USD 0.01 common Purchase 1,251 25.7700 USD USD 0.01 common Purchase 1,384 25.7797 USD USD 0.01 common Purchase 2,213 25.7851 USD USD 0.01 common Purchase 2,314 25.8073 USD USD 0.01 common Purchase 3,962 25.7805 USD USD 0.01 common Purchase 7,573 25.7804 USD USD 0.01 common Purchase 13,409 25.7598 USD USD 0.01 common Purchase 16,366 25.7800 USD USD 0.01 common Purchase 16,700 25.7557 USD USD 0.01 common Purchase 18,005 25.7380 USD USD 0.01 common Purchase 18,577 25.7724 USD USD 0.01 common Purchase 20,183 25.7478 USD USD 0.01 common Purchase 20,995 25.7761 USD USD 0.01 common Purchase 42,221 25.7775 USD USD 0.01 common Purchase 91,850 25.7779 USD USD 0.01 common Sale 6 25.5366 USD USD 0.01 common Sale 32 25.7300 USD USD 0.01 common Sale 32 25.7200 USD USD 0.01 common Sale 40 25.7265 USD USD 0.01 common Sale 57 25.7500 USD USD 0.01 common Sale 95 25.7100 USD USD 0.01 common Sale 100 25.6800 USD USD 0.01 common Sale 100 25.7750 USD USD 0.01 common Sale 156 25.7900 USD USD 0.01 common Sale 160 25.7520 USD USD 0.01 common Sale 161 25.9000 USD USD 0.01 common Sale 166 25.7702 USD USD 0.01 common Sale 224 25.7328 USD USD 0.01 common Sale 238 25.7600 USD USD 0.01 common Sale 424 25.7613 USD USD 0.01 common Sale 437 25.7253 USD USD 0.01 common Sale 450 25.8011 USD USD 0.01 common Sale 464 25.7063 USD USD 0.01 common Sale 468 25.7710 USD USD 0.01 common Sale 497 25.7950 USD USD 0.01 common Sale 540 25.7753 USD USD 0.01 common Sale 571 25.7694 USD USD 0.01 common Sale 600 25.7740 USD USD 0.01 common Sale 837 25.7529 USD USD 0.01 common Sale 880 25.7422 USD USD 0.01 common Sale 1,000 25.7630 USD USD 0.01 common Sale 1,993 25.7677 USD USD 0.01 common Sale 6,019 25.7659 USD USD 0.01 common Sale 6,737 25.7364 USD USD 0.01 common Sale 11,281 25.7732 USD USD 0.01 common Sale 12,670 25.7752 USD USD 0.01 common Sale 14,277 25.7749 USD USD 0.01 common Sale 14,421 25.7771 USD USD 0.01 common Sale 14,471 25.7597 USD USD 0.01 common Sale 14,609 25.7585 USD USD 0.01 common Sale 14,714 25.7814 USD USD 0.01 common Sale 21,116 25.7303 USD USD 0.01 common Sale 22,000 25.7601 USD USD 0.01 common Sale 27,891 25.7800 USD USD 0.01 common Sale 101,913 25.7792 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: 26 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/20210726005462/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC Copyright Business Wire 2021
(END) Dow Jones Newswires
July 26, 2021 08:46 ET (12:46 GMT)
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