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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.45 | 0.21% | 215.00 | 214.95 | 215.00 | 215.20 | 213.75 | 214.10 | 9,069,807 | 12:09:52 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 6.19 | 32.54B |
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: 14 January 2022 (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: 1,321,873 0.23% 540,911 0.09% Cash-settled (2) derivatives: 354,830 0.06% 1,513,170 0.26% Stock-settled derivatives (3) (including options) and agreements to purchase/sell: 0 0.00% 2,100 0.00% TOTAL: 1,676,703 0.29% 2,056,181 0.35% Convertible Bond Class of relevant security: US668771AA66 Interests Short Positions Number (%) Number (%) Relevant securities (1) owned and/or controlled: 390,000 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: 390,000 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 1 26.5500 USD USD 0.01 common Purchase 6 26.7750 USD USD 0.01 common Purchase 9 26.9000 USD USD 0.01 common Purchase 14 26.8700 USD USD 0.01 common Purchase 26 26.8650 USD USD 0.01 common Purchase 26 26.8850 USD USD 0.01 common Purchase 32 26.8900 USD USD 0.01 common Purchase 40 26.5000 USD USD 0.01 common Purchase 55 26.7600 USD USD 0.01 common Purchase 64 26.8875 USD USD 0.01 common Purchase 75 26.8750 USD USD 0.01 common Purchase 78 26.7916 USD USD 0.01 common Purchase 86 26.8950 USD USD 0.01 common Purchase 90 26.8350 USD USD 0.01 common Purchase 91 23.0450 EUR USD 0.01 common Purchase 100 26.7400 USD USD 0.01 common Purchase 112 26.8405 USD USD 0.01 common Purchase 132 26.5983 USD USD 0.01 common Purchase 154 26.8450 USD USD 0.01 common Purchase 170 26.7576 USD USD 0.01 common Purchase 200 26.4400 USD USD 0.01 common Purchase 201 26.6991 USD USD 0.01 common Purchase 211 26.3952 USD USD 0.01 common Purchase 264 26.8804 USD USD 0.01 common Purchase 267 26.3900 USD USD 0.01 common Purchase 418 26.4300 USD USD 0.01 common Purchase 808 26.4124 USD USD 0.01 common Purchase 917 26.6721 USD USD 0.01 common Purchase 2,800 26.8500 USD USD 0.01 common Purchase 3,144 26.7957 USD USD 0.01 common Purchase 5,243 26.8077 USD USD 0.01 common Purchase 8,367 26.7998 USD USD 0.01 common Purchase 8,831 26.8020 USD USD 0.01 common Purchase 15,144 26.6458 USD USD 0.01 common Purchase 33,987 26.8800 USD USD 0.01 common Purchase 75,598 26.7869 USD USD 0.01 common Sale 3 26.3900 USD USD 0.01 common Sale 6 26.7750 USD USD 0.01 common Sale 9 26.9000 USD USD 0.01 common Sale 19 26.5800 USD USD 0.01 common Sale 55 26.7600 USD USD 0.01 common Sale 63 26.8466 USD USD 0.01 common Sale 91 23.0450 EUR USD 0.01 common Sale 100 26.8000 USD USD 0.01 common Sale 110 26.7550 USD USD 0.01 common Sale 110 26.7450 USD USD 0.01 common Sale 110 26.7700 USD USD 0.01 common Sale 155 26.7650 USD USD 0.01 common Sale 203 26.7083 USD USD 0.01 common Sale 228 26.7902 USD USD 0.01 common Sale 231 26.8399 USD USD 0.01 common Sale 335 26.8378 USD USD 0.01 common Sale 412 26.8607 USD USD 0.01 common Sale 600 26.8100 USD USD 0.01 common Sale 600 26.7950 USD USD 0.01 common Sale 701 26.6697 USD USD 0.01 common Sale 800 26.7981 USD USD 0.01 common Sale 982 26.8013 USD USD 0.01 common Sale 1,000 26.7980 USD USD 0.01 common Sale 1,001 26.8046 USD USD 0.01 common Sale 1,188 26.8322 USD USD 0.01 common Sale 1,210 26.7886 USD USD 0.01 common Sale 2,108 26.6545 USD USD 0.01 common Sale 2,800 26.8500 USD USD 0.01 common Sale 3,263 26.8261 USD USD 0.01 common Sale 5,397 26.8726 USD USD 0.01 common Sale 5,481 26.7878 USD USD 0.01 common Sale 5,500 26.8344 USD USD 0.01 common Sale 5,573 26.7879 USD USD 0.01 common Sale 8,598 26.8066 USD USD 0.01 common Sale 16,301 26.7794 USD USD 0.01 common Sale 16,449 26.6407 USD USD 0.01 common Sale 20,975 26.7589 USD USD 0.01 common Sale 21,947 26.7758 USD USD 0.01 common Sale 36,742 26.8800 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: 17 Jan 2022 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/20220117005270/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC Copyright Business Wire 2022
(END) Dow Jones Newswires
January 17, 2022 08:48 ET (13:48 GMT)
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