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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.05 | 0.02% | 203.70 | 203.65 | 203.70 | 205.45 | 202.60 | 202.65 | 28,667,490 | 16:00:36 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 5.88 | 30.9B |
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: 30 November 2021 (f) In addition to the company in 1(c) above, is the YES: 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: 1,695,352 0.29% 901,882 0.16% Cash-settled (2) derivatives: 656,716 0.11% 3,023,718 0.52% Stock-settled derivatives (3) (including options) and agreements to purchase/sell: 0 0.00% 2,100 0.00% TOTAL: 2,352,068 0.40% 3,927,700 0.68% Convertible Bond Class of relevant security: US668771AA66 Interests Short Positions Number (%) Number (%) Relevant securities (1) owned and/or controlled: 386,000 0.07% 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: 386,000 0.07% 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 24.8200 USD USD 0.01 common Purchase 3 24.8600 USD USD 0.01 common Purchase 6 25.0066 USD USD 0.01 common Purchase 10 24.9150 USD USD 0.01 common Purchase 10 24.9345 USD USD 0.01 common Purchase 10 24.8875 USD USD 0.01 common Purchase 14 24.9500 USD USD 0.01 common Purchase 18 25.0211 USD USD 0.01 common Purchase 20 24.9360 USD USD 0.01 common Purchase 27 24.8700 USD USD 0.01 common Purchase 30 25.0513 USD USD 0.01 common Purchase 30 24.9943 USD USD 0.01 common Purchase 32 25.1287 USD USD 0.01 common Purchase 34 25.0297 USD USD 0.01 common Purchase 40 25.0535 USD USD 0.01 common Purchase 40 25.0685 USD USD 0.01 common Purchase 40 25.0410 USD USD 0.01 common Purchase 42 25.0000 USD USD 0.01 common Purchase 42 25.0590 USD USD 0.01 common Purchase 54 24.8877 USD USD 0.01 common Purchase 60 25.0920 USD USD 0.01 common Purchase 62 25.0312 USD USD 0.01 common Purchase 66 25.0418 USD USD 0.01 common Purchase 67 25.0450 USD USD 0.01 common Purchase 100 24.9700 USD USD 0.01 common Purchase 100 25.3600 USD USD 0.01 common Purchase 106 24.9000 USD USD 0.01 common Purchase 121 25.2300 USD USD 0.01 common Purchase 127 24.8851 USD USD 0.01 common Purchase 129 22.1806 EUR USD 0.01 common Purchase 200 25.3775 USD USD 0.01 common Purchase 207 24.8571 USD USD 0.01 common Purchase 300 25.0166 USD USD 0.01 common Purchase 320 25.2206 USD USD 0.01 common Purchase 356 25.0371 USD USD 0.01 common Purchase 400 25.0650 USD USD 0.01 common Purchase 476 24.8909 USD USD 0.01 common Purchase 680 25.0227 USD USD 0.01 common Purchase 700 25.2142 USD USD 0.01 common Purchase 711 24.9019 USD USD 0.01 common Purchase 1,047 24.8501 USD USD 0.01 common Purchase 1,070 25.2215 USD USD 0.01 common Purchase 1,100 25.3518 USD USD 0.01 common Purchase 1,466 25.3257 USD USD 0.01 common Purchase 1,563 25.2145 USD USD 0.01 common Purchase 2,897 24.9343 USD USD 0.01 common Purchase 3,000 25.3170 USD USD 0.01 common Purchase 3,441 25.0246 USD USD 0.01 common Purchase 4,173 24.8854 USD USD 0.01 common Purchase 5,382 24.9605 USD USD 0.01 common Purchase 7,548 25.2174 USD USD 0.01 common Purchase 27,684 25.0503 USD USD 0.01 common Purchase 31,046 25.0472 USD USD 0.01 common Purchase 40,477 24.8570 USD USD 0.01 common Purchase 48,082 24.9108 USD USD 0.01 common Purchase 179,343 24.8500 USD USD 0.01 common Purchase 236,920 25.0063 USD USD 0.01 common Sale 2 25.1750 USD USD 0.01 common Sale 10 24.8875 USD USD 0.01 common Sale 22 24.8425 USD USD 0.01 common Sale 22 24.8825 USD USD 0.01 common Sale 22 24.9400 USD USD 0.01 common Sale 33 24.9566 USD USD 0.01 common Sale 33 24.9133 USD USD 0.01 common Sale 33 24.8900 USD USD 0.01 common Sale 42 25.0000 USD USD 0.01 common Sale 55 24.9300 USD USD 0.01 common Sale 56 24.9600 USD USD 0.01 common Sale 62 25.0312 USD USD 0.01 common Sale 100 24.9700 USD USD 0.01 common Sale 111 24.9805 USD USD 0.01 common Sale 129 22.1806 EUR USD 0.01 common Sale 154 24.8635 USD USD 0.01 common Sale 167 25.1799 USD USD 0.01 common Sale 200 24.9950 USD USD 0.01 common Sale 200 25.0250 USD USD 0.01 common Sale 300 25.1333 USD USD 0.01 common Sale 322 24.9000 USD USD 0.01 common Sale 400 25.1200 USD USD 0.01 common Sale 492 25.0950 USD USD 0.01 common Sale 500 25.0900 USD USD 0.01 common Sale 956 24.8856 USD USD 0.01 common Sale 1,000 25.0045 USD USD 0.01 common Sale 1,372 25.0373 USD USD 0.01 common Sale 1,491 24.8583 USD USD 0.01 common Sale 2,777 25.1471 USD USD 0.01 common Sale 3,415 25.1032 USD USD 0.01 common Sale 4,006 24.8732 USD USD 0.01 common Sale 4,074 24.9938 USD USD 0.01 common Sale 5,866 25.3285 USD USD 0.01 common Sale 6,314 25.0306 USD USD 0.01 common Sale 7,905 25.0726 USD USD 0.01 common Sale 10,411 25.0741 USD USD 0.01 common Sale 11,322 25.2174 USD USD 0.01 common Sale 23,301 25.0517 USD USD 0.01 common Sale 24,786 25.0511 USD USD 0.01 common Sale 39,859 24.8571 USD USD 0.01 common Sale 44,101 25.0753 USD
USD 0.01 common Sale 58,562 24.9193 USD USD 0.01 common Sale 174,424 24.9716 USD USD 0.01 common Sale 176,797 24.8500 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: 1 Dec 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/20211201005541/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC Copyright Business Wire 2021
(END) Dow Jones Newswires
December 01, 2021 07:00 ET (12:00 GMT)
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