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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-2.45 | -1.20% | 201.00 | 201.60 | 201.65 | 205.35 | 200.80 | 204.85 | 61,859,221 | 16:35:25 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 5.81 | 30.55B |
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: 18 November 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: 1,636,059 0.28% 793,503 0.14% Cash-settled (2) derivatives: 636,577 0.11% 1,308,983 0.23% Stock-settled derivatives (3) (including options) and agreements to purchase/sell: 0 0.00% 2,100 0.00% TOTAL: 2,272,636 0.39% 2,104,586 0.36% Convertible Bond Class of relevant security: US668771AA66 Interests Short Positions Number (%) Number (%) Relevant securities (1) owned and/or controlled: 376,000 0.06% 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: 376,000 0.06% 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 1 24.6900 USD USD 0.01 common Purchase 21 24.7916 USD USD 0.01 common Purchase 25 24.7868 USD USD 0.01 common Purchase 50 24.7330 USD USD 0.01 common Purchase 58 24.7284 USD USD 0.01 common Purchase 85 24.7470 USD USD 0.01 common Purchase 90 24.7525 USD USD 0.01 common Purchase 99 24.7845 USD USD 0.01 common Purchase 100 24.7000 USD USD 0.01 common Purchase 100 24.7465 USD USD 0.01 common Purchase 105 24.7761 USD USD 0.01 common Purchase 105 24.7371 USD USD 0.01 common Purchase 106 24.7879 USD USD 0.01 common Purchase 113 24.7508 USD USD 0.01 common Purchase 116 24.7642 USD USD 0.01 common Purchase 123 24.7719 USD USD 0.01 common Purchase 127 24.8000 USD USD 0.01 common Purchase 131 24.8514 USD USD 0.01 common Purchase 144 24.7500 USD USD 0.01 common Purchase 180 24.7325 USD USD 0.01 common Purchase 201 24.7449 USD USD 0.01 common Purchase 301 24.7229 USD USD 0.01 common Purchase 358 24.7324 USD USD 0.01 common Purchase 369 24.7560 USD USD 0.01 common Purchase 378 24.7395 USD USD 0.01 common Purchase 391 24.7200 USD USD 0.01 common Purchase 422 21.8327 EUR USD 0.01 common Purchase 500 27.0000 USD USD 0.01 common Purchase 500 24.7620 USD USD 0.01 common Purchase 506 24.6389 USD USD 0.01 common Purchase 600 24.7291 USD USD 0.01 common Purchase 843 24.8274 USD USD 0.01 common Purchase 1,054 24.7300 USD USD 0.01 common Purchase 2,169 24.7521 USD USD 0.01 common Purchase 2,179 24.7695 USD USD 0.01 common Purchase 3,341 24.7856 USD USD 0.01 common Purchase 4,418 24.7496 USD USD 0.01 common Purchase 10,915 24.7744 USD USD 0.01 common Purchase 16,756 24.7800 USD USD 0.01 common Purchase 22,554 24.7733 USD USD 0.01 common Purchase 27,672 24.7624 USD USD 0.01 common Purchase 39,116 24.7735 USD USD 0.01 common Purchase 41,154 24.7482 USD USD 0.01 common Purchase 81,289 24.7036 USD USD 0.01 common Sale 1 24.6900 USD USD 0.01 common Sale 12 24.8200 USD USD 0.01 common Sale 12 24.8100 USD USD 0.01 common Sale 21 24.6804 USD USD 0.01 common Sale 47 24.7400 USD USD 0.01 common Sale 157 24.6376 USD USD 0.01 common Sale 300 24.7616 USD USD 0.01 common Sale 360 24.8600 USD USD 0.01 common Sale 400 24.7625 USD USD 0.01 common Sale 422 21.8327 EUR USD 0.01 common Sale 700 24.7607 USD USD 0.01 common Sale 700 24.7242 USD USD 0.01 common Sale 731 24.7800 USD USD 0.01 common Sale 988 24.7600 USD USD 0.01 common Sale 1,300 24.7650 USD USD 0.01 common Sale 1,982 24.6941 USD USD 0.01 common Sale 2,442 24.7322 USD USD 0.01 common Sale 3,153 24.7976 USD USD 0.01 common Sale 3,300 24.7602 USD USD 0.01 common Sale 3,611 24.7678 USD USD 0.01 common Sale 4,418 24.7496 USD USD 0.01 common Sale 5,411 24.7936 USD USD 0.01 common Sale 12,788 24.7729 USD USD 0.01 common Sale 17,341 24.7806 USD USD 0.01 common Sale 25,243 24.7653 USD USD 0.01 common Sale 36,176 24.7740 USD USD 0.01 common Sale 48,718 24.7500 USD USD 0.01 common Sale 91,070 24.7109 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 Product Writing, Number Exercise Type Expiry Option of description purchasing, of price date money relevant selling, securities per unit paid/ security varying etc to which received option per unit relates USD 0.01 Call Selling 500 27 USD American 21 Jan 8.5000 common Options 2022 USD
(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: 19 Nov 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 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/20211119005371/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC Copyright Business Wire 2021
(END) Dow Jones Newswires
November 19, 2021 06:14 ET (11:14 GMT)
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