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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.75 | 0.37% | 201.75 | 201.80 | 201.85 | 203.40 | 201.75 | 202.50 | 2,243,317 | 08:56:04 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 5.85 | 30.77B |
TIDMBARC TIDMNLOK TIDMAVST
RNS Number : 3608W
Barclays PLC
17 August 2022
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: 16 Aug 2022 --------------- ---------------------------------------------------------------- (f) In addition to the company in 1(c) above, is the discloser YES: making disclosures in respect of any other party to the offer? AVAST PLC --------------- ---------------------------------------------------------------- ---------------------- ----------- 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: USD 0.01 common Interests Short Positions ------------------------- ------------------------ Number (%) Number (%) -------------- ----------- ----------- (1) Relevant securities owned and/or controlled: 1,279,328 0.22% 1,318,154 0.23% --------------------------------- -------------- ------------- -------------- --------- ----------- ----------- (2) Cash-settled derivatives: and/or controlled: 1,627,373 0.28% 3,757,122 0.66% --------------------------------- -------------- ------------- -------------- --------- ----------- ----------- (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 73,200 0.01% 150,000 0.03% --------------------------------- -------------- ------------- -------------- --------- ----------- ----------- TOTAL: 2,979,901 0.52% 5,225,276 0.91% --------------------------------- -------------- ------------- -------------- --------- ----------- ----------- (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 EXEMPT PRINCIPAL TRADER (a) Purchases and sales Class of relevant Purchase/sale Number of Price per unit security securities ------------------------------ ------------------------- ------------------------ USD 0.01 common Purchase 4 24.1450 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Purchase 8 24.1500 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Purchase 18 24.1525 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Purchase 31 23.9900 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Purchase 32 24.1050 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Purchase 52 24.0703 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Purchase 74 24.0300 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Purchase 100 24.1000 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Purchase 100 24.0200 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Purchase 200 24.0000 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Purchase 200 24.0500 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Purchase 350 24.1543 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Purchase 494 24.1800 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Purchase 506 24.1750 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Purchase 533 24.1798 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Purchase 535 24.1620 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Purchase 567 24.1942 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Purchase 768 24.1749 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Purchase 814 24.1870 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Purchase 882 24.1797 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Purchase 1,041 24.1110 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Purchase 1,132 24.1756 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Purchase 1,337 24.2210 USD
------------------------------ ------------------------- ------------------------ USD 0.01 common Purchase 1,366 24.2094 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Purchase 1,549 24.0756 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Purchase 1,600 24.1900 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Purchase 1,858 24.2137 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Purchase 1,930 24.1676 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Purchase 3,374 24.1568 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Purchase 3,511 24.1689 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Purchase 6,103 24.0184 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Purchase 9,217 24.1315 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Purchase 12,722 24.1359 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Purchase 14,472 24.1616 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Purchase 29,118 24.2100 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Purchase 29,981 24.0887 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Purchase 37,388 24.1587 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Purchase 63,073 24.0808 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Sale 1 24.0800 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Sale 1 24.0200 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Sale 1 23.9100 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Sale 2 24.1475 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Sale 2 24.1300 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Sale 2 24.1450 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Sale 2 24.0250 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Sale 7 24.1100 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Sale 11 24.0590 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Sale 15 23.8850 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Sale 48 24.1150 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Sale 62 23.9900 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Sale 67 24.0300 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Sale 98 24.0342 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Sale 101 24.1200 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Sale 101 24.1247 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Sale 101 24.1301 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Sale 167 23.9310 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Sale 205 24.1182 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Sale 215 23.9500 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Sale 301 24.1800 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Sale 450 23.9705 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Sale 460 24.0693 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Sale 499 24.1401 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Sale 700 23.9157 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Sale 785 24.1010 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Sale 870 24.0451 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Sale 881 24.2036 USD ------------------------------ ------------------------- ------------------------
USD 0.01 common Sale 1,000 24.0195 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Sale 1,329 24.0795 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Sale 1,344 24.0987 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Sale 1,554 24.1230 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Sale 1,600 24.1900 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Sale 3,335 24.0874 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Sale 4,009 24.0591 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Sale 4,375 24.1491 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Sale 5,532 24.0596 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Sale 5,948 24.1372 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Sale 6,492 24.1328 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Sale 10,305 24.1306 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Sale 21,034 24.2001 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Sale 21,677 24.1957 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Sale 33,708 24.2100 USD ------------------------------ ------------------------- ------------------------ USD 0.01 common Sale 107,710 24.0864 USD ------------------------------ ------------------------- ------------------------ (b) Cash-settled derivative transactions Class of Product Nature of dealing Number of Price per relevant description reference unit security securities --------------------------------- ------------------------------ ------------------------- ----------- (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 ---------------- --------------- ------------- -------------- --------- ----------- ----------- (ii) Exercising Class of relevant Product description Exercising/ exercised Number of Exercise against price per security securities unit --------------------------------- ------------------------------ ------------------------- ----------- (d) Other dealings (including subscribing for new securities) Class of relevant Nature of Dealings Details Price 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 exempt principal trader 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 Positions) attached? YES Date of disclosure: 17 Aug 2022 --------------------------------------------------- Contact name: Large Holdings Regulatory Operations --------------------------------------------------- Telephone number: 020 3134 7213 --------------------------------------------------- DETAILS OF OPEN OPTION AND DERIVATIVE 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. OPTIONS AND DERIVATIVES Class of Product Writing, Number of Exercise Type Expiry date relevant description purchasing, securities price per security selling, to which unit varying etc option relates USD 0.01 common Call Options Purchased 56,100 25.0000 American 19 Aug 2022 ---------------- --------------- ------------- -------------- --------- ------------------------ USD 0.01 common Call Options Written -112,200 28.0000 American 19 Aug 2022 ---------------- --------------- ------------- -------------- --------- ------------------------ USD 0.01
common Call Options Written -20,700 27.0000 American 19 Aug 2022 ---------------- --------------- ------------- -------------- --------- ------------------------ USD 0.01 common Call Options Written -17,100 27.0000 American 16 Sep 2022 ---------------- --------------- ------------- -------------- --------- ------------------------ USD 0.01 common Put Options Written 17,100 25.0000 American 16 Sep 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:
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END
RETBKOBKBBKDNFD
(END) Dow Jones Newswires
August 17, 2022 08:05 ET (12:05 GMT)
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