Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBarclays Regulatory News (BARC)

Share Price Information for Barclays (BARC)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 203.45
Bid: 203.40
Ask: 203.45
Change: 0.75 (0.37%)
Spread: 0.05 (0.025%)
Open: 200.75
High: 205.25
Low: 198.84
Prev. Close: 202.70
BARC Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.3 - Avast plc Amendment

3 May 2022 17:20

RNS Number : 1817K
Barclays PLC
03 May 2022
 

FORM 8.3

Amendment to Purchase

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

AVAST PLC

 

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:

28 April 2022

 

(f)

In addition to the company in 1(c) above, is the discloser making

YES:

 

disclosures in respect of any other party to the offer?

NORTONLIFELOCK 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:

42,970,946

4.13%

1,069,967

0.10%

 

 

(2)

Cash-settled derivatives:

 

974,854

0.09%

38,574,491

3.71%

 

 

(3)

Stock-settled derivatives (including options)

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

TOTAL:

43,945,800

4.22%

39,644,458

3.81%

 

 

(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 relevant

Purchase/sale

Number of

Price per unit

security

securities

10p ordinary

Purchase

3

5.6690 GBP

10p ordinary

Purchase

215

5.6678 GBP

10p ordinary

Purchase

305

5.6900 GBP

10p ordinary

Purchase

487

5.6760 GBP

10p ordinary

Purchase

542

5.6680 GBP

10p ordinary

Purchase

746

5.6700 GBP

10p ordinary

Purchase

761

5.7020 GBP

10p ordinary

Purchase

861

5.6784 GBP

10p ordinary

Purchase

922

5.6641 GBP

10p ordinary

Purchase

1,112

5.6961 GBP

10p ordinary

Purchase

2,644

5.6780 GBP

10p ordinary

Purchase

3,888

5.6952 GBP

10p ordinary

Purchase

5,179

164.6239 CZK

10p ordinary

Purchase

5,503

5.6926 GBP

10p ordinary

Purchase

8,560

5.6741 GBP

10p ordinary

Purchase

51,827

5.6808 GBP

10p ordinary

Purchase

88,544

5.6800 GBP

10p ordinary

Purchase

141,080

5.6643 GBP

10p ordinary

Sale

3

5.6690 GBP

10p ordinary

Sale

305

5.6900 GBP

10p ordinary

Sale

367

5.6639 GBP

10p ordinary

Sale

542

5.6680 GBP

10p ordinary

Sale

693

5.6595 GBP

10p ordinary

Sale

746

5.6700 GBP

10p ordinary

Sale

1,500

5.6780 GBP

10p ordinary

Sale

1,644

5.6654 GBP

10p ordinary

Sale

4,340

5.6718 GBP

10p ordinary

Sale

22,413

5.6802 GBP

10p ordinary

Sale

72,091

5.6794 GBP

10p ordinary

Sale

87,336

5.6800 GBP

 

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

10p ordinary

 SWAP

Long

1,734

5.6737 GBP

10p ordinary

 SWAP

Long

4,340

5.6718 GBP

10p ordinary

 CFD

Long

5,179

5.6640 GBP

10p ordinary

 SWAP

Long

156,057

5.6800 GBP

10p ordinary

 SWAP

Short

55

5.6900 GBP

10p ordinary

 SWAP

Short

487

5.6760 GBP

10p ordinary

 SWAP

Short

922

5.6641 GBP

10p ordinary

 CFD

Short

928

5.6805 GBP

10p ordinary

 SWAP

Short

1,057

5.6964 GBP

10p ordinary

 SWAP

Short

1,606

5.6715 GBP

10p ordinary

 SWAP

Short

1,647

5.6931 GBP

10p ordinary

 SWAP

Short

1,729

5.6990 GBP

10p ordinary

 SWAP

Short

2,168

5.6839 GBP

10p ordinary

 SWAP

Short

3,020

5.6882 GBP

10p ordinary

 SWAP

Short

3,856

5.6924 GBP

10p ordinary

 SWAP

Short

5,014

5.6742 GBP

10p ordinary

 CFD

Short

5,179

164.7391 CZK

10p ordinary

 SWAP

Short

14,380

5.6799 GBP

10p ordinary

 SWAP

Short

17,732

5.6817 GBP

10p ordinary

 SWAP

Short

86,441

5.6800 GBP

 

(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 against

Number of

Exercise 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 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 Positions) attached?

NO

Date of disclosure:

3 May 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETSSAFMDEESEFI
Date   Source Headline
1st May 20245:57 pmRNSForm 8.3 - Redrow plc Amend
1st May 20245:56 pmRNSForm 8.3 - Redrow plc Amend
1st May 20245:44 pmRNSForm 8.5 (EPT/NON-RI) - Redrow plc
1st May 20245:43 pmRNSForm 8.5 (EPT/NON-RI) - Redrow plc
1st May 20245:35 pmRNSForm 8.5 - Redrow plc Amend
1st May 20245:34 pmRNSForm 8.5 - Redrow plc Amend
1st May 20245:17 pmRNSForm 8.3 - Redrow plc Amend
1st May 20245:16 pmRNSForm 8.3 - Redrow plc Amend
1st May 20243:25 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
1st May 20242:44 pmRNSForm 8.3 - Virgin Money UK plc
1st May 20242:42 pmRNSForm 8.3 - UK Commercial Property REIT Limited
1st May 20242:41 pmRNSForm 8.3 - Tritax Big Box REIT plc
1st May 20242:41 pmRNSForm 8.3 - Tyman plc
1st May 20242:39 pmRNSForm 8.3 - Spirent Communications plc
1st May 20242:36 pmRNSForm 8.3 - Quanex Building Products Corporation
1st May 20242:34 pmRNSForm 8.3 - Mattioli Woods plc
1st May 20242:33 pmRNSForm 8.3 - Network International Holdings plc
1st May 20242:31 pmRNSForm 8.3 - Lok’n Store Group plc
1st May 20242:28 pmRNSForm 8.3 - International Paper Company
1st May 20242:24 pmRNSForm 8.3 - Smith (DS) plc
1st May 20242:21 pmRNSForm 8.3 - Darktrace plc
1st May 202411:19 amRNSForm 38.5(b)-Irish Residential Properties REIT plc
1st May 202411:15 amRNSForm 8.5(EPT/NON-RI)-International Distribut Serv
1st May 202411:13 amRNSForm 8.5(EPT/NON-RI)-GCP Asset Backed Income F Ltd
1st May 202411:11 amRNSForm 8.5 (EPT/NON-RI) - Redrow plc
1st May 202411:10 amRNSForm 8.5 (EPT/NON-RI) - Barratt Developments plc
1st May 202411:08 amRNSForm 8.5 (EPT/NON-RI)-Balanced Commercial Prop Tru
1st May 202411:06 amRNSForm 8.5 (EPT/NON-RI) - BHP Group Limited
1st May 202411:05 amRNSForm 8.5 (EPT/NON-RI) - Anglo American plc
1st May 202410:30 amRNSTotal Voting Rights
1st May 20247:30 amRNSTransaction in Own Shares
30th Apr 20244:35 pmRNSDirector/PDMR Shareholding
30th Apr 20242:30 pmRNSForm 8.3 - Wincanton plc
30th Apr 20242:29 pmRNSForm 8.3 - Virgin Money UK plc
30th Apr 20242:26 pmRNSForm 8.3 - UK Commercial Property REIT Limited
30th Apr 20242:26 pmRNSForm 8.3 - Tyman plc
30th Apr 20242:24 pmRNSForm 8.3 - Tritax Big Box REIT plc
30th Apr 20242:22 pmRNSForm 8.3 - Spirent Communications plc
30th Apr 20242:21 pmRNSForm 8.3 - Quanex Building Products Corporation
30th Apr 20242:19 pmRNSForm 8.3 - Network International Holdings plc
30th Apr 20242:17 pmRNSForm 8.3 - Mattioli Woods plc
30th Apr 20242:17 pmRNSForm 8.3 - Lok’n Store Group plc
30th Apr 20242:15 pmRNSForm 8.3 - International Paper Company
30th Apr 20242:11 pmRNSForm 8.3 - Smith (DS) plc
30th Apr 20242:08 pmRNSForm 8.3 - Darktrace plc
30th Apr 202411:59 amRNSForm 8.5 (EPT/NON-RI)REDROW PLC
30th Apr 202411:58 amRNSForm 8.5 (EPT/NON-RI) BHP GROUP LTD
30th Apr 202411:58 amRNSForm 8.5 (EPT/NON-RI) BARRATT DEVELOPMENTS PLC
30th Apr 202411:58 amRNSForm 8.5 (EPT/NON-RI)ANGLO AMERICAN PLC
30th Apr 202411:57 amRNSForm 8.5 (EPT/NON-RI)BALANCED COMMERCIAL PROP TRUS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.