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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.55 | -0.27% | 203.10 | 203.05 | 203.15 | 205.45 | 202.60 | 202.65 | 29,609,722 | 16:15:06 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 5.88 | 30.9B |
TIDMBARC TIDMAVST TIDMNLOK
RNS Number : 3171Q
Barclays PLC
27 June 2022
Hot Features
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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 AVAST PLC
to whose
----------------------------
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: 24 June 2022
--------------------- --------------------------------------------------------------- ----------------------------
(f) In addition to the company in YES:
1(c) above, is the discloser making
disclosures in respect of any NORTONLIFELOCK
other party to the offer? INC
--------------------- --------------------------------------------------------------- -------------------------
2. POSITIONS OF THE PERSON
MAKING THE DISCLOSURE
(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: 10p ordinary
-------------------------------- -----------------------
Interests Short Positions
-------------------------------- -----------------------
Number (%) Number (%)
-------------------------------------------------------- ---------------------- -------- ------------- --------
(1) Relevant securities owned
and/or controlled: 40,402,082 3.88% 1,122,451 0.11%
(2) Cash-settled derivatives:
626,445 0.06% 34,301,444 3.29%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 41,028,527 3.94% 35,423,895 3.40%
(b) Rights to subscribe for new securities (including directors
and other executive
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
(a) Purchases and sales
------------------- --------------------------------------- ---- ------- ---------------------------- -------
Class of Purchase/sale Number Price per unit
relevant of
security securities
------------------- ---- ------------------------ ------- ------------- ---------------------------- -------
10p ordinary Purchase 292 5.2940 GBP
--------------------------------- ------------- -------------------------------------
10p ordinary Purchase 292 5.2700 GBP
--------------------------------- ------------- -------------------------------------
10p ordinary Purchase 326 5.2920 GBP
--------------------------------- ------------- -------------------------------------
10p ordinary Purchase 326 5.2918 GBP
--------------------------------- ------------- -------------------------------------
10p ordinary Purchase 385 5.2880 GBP
--------------------------------- ------------- -------------------------------------
10p ordinary Purchase 504 5.2941 GBP
--------------------------------- ------------- -------------------------------------
10p ordinary Purchase 516 5.3060 GBP
--------------------------------- ------------- -------------------------------------
10p ordinary Purchase 1,017 5.2580 GBP
--------------------------------- ------------- -------------------------------------
10p ordinary Purchase 1,655 5.2885 GBP
--------------------------------- ------------- -------------------------------------
10p ordinary Purchase 1,775 154.3421 CZK
--------------------------------- ------------- -------------------------------------
10p ordinary Purchase 7,529 5.2859 GBP
--------------------------------- ------------- -------------------------------------
10p ordinary Purchase 8,100 5.2970 GBP
--------------------------------- ------------- -------------------------------------
10p ordinary Purchase 14,317 5.2702 GBP
--------------------------------- ------------- -------------------------------------
10p ordinary Purchase 15,000 5.2822 GBP
--------------------------------- ------------- -------------------------------------
10p ordinary Purchase 28,182 5.2823 GBP
--------------------------------- ------------- -------------------------------------
10p ordinary Purchase 54,249 5.2680 GBP
--------------------------------- ------------- -------------------------------------
10p ordinary Purchase 4,982,000 5.3380 GBP
--------------------------------- ------------- -------------------------------------
10p ordinary Sale 40 5.2820 GBP
--------------------------------- ------------- -------------------------------------
10p ordinary Sale 113 5.2900 GBP
--------------------------------- ------------- -------------------------------------
10p ordinary Sale 292 5.2700 GBP
--------------------------------- ------------- -------------------------------------
10p ordinary Sale 292 5.2940 GBP
--------------------------------- ------------- -------------------------------------
10p ordinary Sale 385 5.2880 GBP
--------------------------------- ------------- -------------------------------------
10p ordinary Sale 394 5.2890 GBP
--------------------------------- ------------- -------------------------------------
10p ordinary Sale 770 5.2800 GBP
--------------------------------- ------------- -------------------------------------
10p ordinary Sale 1,286 5.2907 GBP
--------------------------------- ------------- -------------------------------------
10p ordinary Sale 1,709 5.2926 GBP
--------------------------------- ------------- -------------------------------------
10p ordinary Sale 1,939 5.2952 GBP
--------------------------------- ------------- -------------------------------------
10p ordinary Sale 2,000 5.2857 GBP
--------------------------------- ------------- -------------------------------------
10p ordinary Sale 2,325 5.2831 GBP
--------------------------------- ------------- -------------------------------------
10p ordinary Sale 3,293 5.2920 GBP
--------------------------------- ------------- -------------------------------------
10p ordinary Sale 6,493 5.2853 GBP
--------------------------------- ------------- -------------------------------------
10p ordinary Sale 7,461 5.2935 GBP
--------------------------------- ------------- -------------------------------------
10p ordinary Sale 8,100 5.2970 GBP
--------------------------------- ------------- -------------------------------------
10p ordinary Sale 9,669 5.2834 GBP
--------------------------------- ------------- -------------------------------------
10p ordinary Sale 13,423 5.2919 GBP
--------------------------------- ------------- -------------------------------------
10p ordinary Sale 14,317 5.2702 GBP
--------------------------------- ------------- -------------------------------------
10p ordinary Sale 19,379 5.2682 GBP
--------------------------------- ------------- -------------------------------------
10p ordinary Sale 19,697 155.5239 CZK
--------------------------------- ------------- -------------------------------------
10p ordinary Sale 28,690 5.2775 GBP
--------------------------------- ------------- -------------------------------------
10p ordinary Sale 32,555 5.2680 GBP
--------------------------------- ------------- -------------------------------------
10p ordinary Sale 133,512 5.2751 GBP
--------------------------------- ------------- -------------------------------------
(b) Cash-settled derivative transactions
------------- --------------------------------------------- ----------- -------------
Class of Product Nature of dealing Number Price per
of
relevant description reference unit
security securities
------------- --------------- ---------------------- ----------- -------------
10p ordinary SWAP Long 113 5.2900 GBP
----------------- ------------------------ ----------- -------------
10p ordinary SWAP Long 496 5.2887 GBP
----------------- ------------------------ ----------- -------------
10p ordinary SWAP Long 746 5.3079 GBP
----------------- ------------------------ ----------- -------------
10p ordinary SWAP Long 963 5.2808 GBP
----------------- ------------------------ ----------- -------------
10p ordinary SWAP Long 994 5.3053 GBP
----------------- ------------------------ ----------- -------------
10p ordinary SWAP Long 1,048 5.2890 GBP
----------------- ------------------------ ----------- -------------
10p ordinary CFD Long 1,714 5.2844 GBP
----------------- ------------------------ ----------- -------------
10p ordinary SWAP Long 2,000 5.2857 GBP
----------------- ------------------------ ----------- -------------
10p ordinary SWAP Long 2,275 5.2852 GBP
----------------- ------------------------ ----------- -------------
10p ordinary SWAP Long 2,667 5.2920 GBP
----------------- ------------------------ ----------- -------------
10p ordinary SWAP Long 6,493 5.2853 GBP
----------------- ------------------------ ----------- -------------
10p ordinary SWAP Long 7,874 5.2801 GBP
----------------- ------------------------ ----------- -------------
10p ordinary SWAP Long 14,165 5.2791 GBP
----------------- ------------------------ ----------- -------------
10p ordinary CFD Long 14,317 5.2702 GBP
----------------- ------------------------ ----------- -------------
10p ordinary CFD Long 19,697 155.4151 CZK
----------------- ------------------------ ----------- -------------
10p ordinary SWAP Long 28,240 5.2899 GBP
----------------- ------------------------ ----------- -------------
10p ordinary CFD Long 40,000 5.3060 GBP
----------------- ------------------------ ----------- -------------
10p ordinary SWAP Long 43,466 5.2734 GBP
----------------- ------------------------ ----------- -------------
10p ordinary SWAP Long 65,670 5.2762 GBP
----------------- ------------------------ ----------- -------------
10p ordinary SWAP Short 983 5.2840 GBP
----------------- ------------------------ ----------- -------------
10p ordinary SWAP Short 1,017 5.2580 GBP
----------------- ------------------------ ----------- -------------
10p ordinary CFD Short 1,775 154.4502 CZK
----------------- ------------------------ ----------- -------------
10p ordinary SWAP Short 1,811 5.2919 GBP
----------------- ------------------------ ----------- -------------
10p ordinary SWAP Short 17,251 5.2781 GBP
----------------- ------------------------ ----------- -------------
10p ordinary CFD Short 19,636 5.2885 GBP
----------------- ------------------------ ----------- -------------
10p ordinary CFD Short 40,000 152.9119 CZK
----------------- ------------------------ ----------- -------------
(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 to received
etc which
option per unit
relates
------------- -------------- ------------ -------------- ----- ------------ -----------
(ii) Exercising
Class of relevant Product description Exercising/ Number Exercise
exercised against of price per
security securities unit
---------- ------------- -------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for new
securities)
Class of relevant Nature Details Price
of Dealings per unit
(if
security applicable)
---------- ------------- -------------- ------------ ------------ -----------
4. OTHER INFORMATION
(a) Indemnity and other dealings 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:
-------------------------------------------------------------------------------------------- -----------
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 of future acquisition or disposal of any relevant
securities to which
any derivative is referenced:
----------------------------------------- ------------ -------------- ----- ------------ -----------
NONE
---------------------------------------------------------------------------------------------------------
(c) Attachments
Is a Supplemental Form 8 (Open NO
Positions) attached?
------------------------------------------------
Date of disclosure: 27 Jun 2022
-------------- ----- ------------ -----------
Contact name: Large Holdings Regulatory Operations
------------------------------------------------
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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END
RETBKOBQDBKDDAB
(END) Dow Jones Newswires
June 27, 2022 07:42 ET (11:42 GMT)
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