The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register 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: 202.35
Bid: 202.15
Ask: 202.25
Change: 1.35 (0.67%)
Spread: 0.10 (0.049%)
Open: 202.50
High: 203.40
Low: 199.58
Prev. Close: 201.00
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

26 Apr 2022 15:57

RNS Number : 4197J
Barclays PLC
26 April 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

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 March 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?

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:

1,179,492

0.20%

855,786

0.15%

 

 

(2)

Cash-settled derivatives:

 

391,188

0.07%

1,868,008

0.32%

 

 

(3)

Stock-settled derivatives (including options)

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

TOTAL:

1,570,680

0.27%

2,723,794

0.47%

 

 

Class of relevant security:

Convertible Bond US668771AB40

 

Interests

Short Positions

 

Number

(%)

Number

(%)

 

(1)

Relevant securities owned

 

and/or controlled:

11,000

0.00%

0

0.00%

 

 

(2)

Cash-settled derivatives:

 

0

0.00%

0

0.00%

 

 

(3)

Stock-settled derivatives (including options)

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

TOTAL:

11,000

0.00%

0

0.00%

 

 

(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

USD 0.01 common

Purchase

1

27.1300 USD

USD 0.01 common

Purchase

8

27.1600 USD

USD 0.01 common

Purchase

12

27.1025 USD

USD 0.01 common

Purchase

12

27.1658 USD

USD 0.01 common

Purchase

16

27.1500 USD

USD 0.01 common

Purchase

17

27.1794 USD

USD 0.01 common

Purchase

20

27.1645 USD

USD 0.01 common

Purchase

21

27.1495 USD

USD 0.01 common

Purchase

22

27.1225 USD

USD 0.01 common

Purchase

34

27.1375 USD

USD 0.01 common

Purchase

34

27.1538 USD

USD 0.01 common

Purchase

95

27.1700 USD

USD 0.01 common

Purchase

160

27.2300 USD

USD 0.01 common

Purchase

187

27.1589 USD

USD 0.01 common

Purchase

193

27.1800 USD

USD 0.01 common

Purchase

200

27.1050 USD

USD 0.01 common

Purchase

200

27.1100 USD

USD 0.01 common

Purchase

202

27.2200 USD

USD 0.01 common

Purchase

220

27.1536 USD

USD 0.01 common

Purchase

400

27.2000 USD

USD 0.01 common

Purchase

429

27.1910 USD

USD 0.01 common

Purchase

536

27.1322 USD

USD 0.01 common

Purchase

582

27.1464 USD

USD 0.01 common

Purchase

615

27.1995 USD

USD 0.01 common

Purchase

838

27.1936 USD

USD 0.01 common

Purchase

929

27.1767 USD

USD 0.01 common

Purchase

1,100

27.2281 USD

USD 0.01 common

Purchase

1,464

27.1037 USD

USD 0.01 common

Purchase

1,524

27.2070 USD

USD 0.01 common

Purchase

1,602

27.2526 USD

USD 0.01 common

Purchase

1,803

27.2604 USD

USD 0.01 common

Purchase

1,900

27.2555 USD

USD 0.01 common

Purchase

2,940

27.1900 USD

USD 0.01 common

Purchase

3,770

27.2016 USD

USD 0.01 common

Purchase

3,979

27.1903 USD

USD 0.01 common

Purchase

9,174

27.1189 USD

USD 0.01 common

Purchase

9,401

27.1530 USD

USD 0.01 common

Purchase

11,520

27.1238 USD

USD 0.01 common

Purchase

12,329

27.1548 USD

USD 0.01 common

Purchase

17,130

27.1837 USD

USD 0.01 common

Purchase

18,486

27.1193 USD

USD 0.01 common

Purchase

29,235

27.1840 USD

USD 0.01 common

Purchase

80,846

27.1416 USD

USD 0.01 common

Purchase

120,156

27.2154 USD

USD 0.01 common

Sale

7

27.1400 USD

USD 0.01 common

Sale

14

27.4150 USD

USD 0.01 common

Sale

17

27.1650 USD

USD 0.01 common

Sale

17

27.1600 USD

USD 0.01 common

Sale

17

27.1150 USD

USD 0.01 common

Sale

34

27.1375 USD

USD 0.01 common

Sale

53

27.1592 USD

USD 0.01 common

Sale

68

27.1575 USD

USD 0.01 common

Sale

68

27.1387 USD

USD 0.01 common

Sale

100

27.1300 USD

USD 0.01 common

Sale

100

27.0850 USD

USD 0.01 common

Sale

100

27.1500 USD

USD 0.01 common

Sale

100

27.0800 USD

USD 0.01 common

Sale

102

27.1003 USD

USD 0.01 common

Sale

160

27.1037 USD

USD 0.01 common

Sale

200

27.0925 USD

USD 0.01 common

Sale

200

27.0900 USD

USD 0.01 common

Sale

285

26.9707 USD

USD 0.01 common

Sale

291

27.1464 USD

USD 0.01 common

Sale

309

27.0942 USD

USD 0.01 common

Sale

317

27.1100 USD

USD 0.01 common

Sale

360

27.0969 USD

USD 0.01 common

Sale

472

27.1284 USD

USD 0.01 common

Sale

475

27.0878 USD

USD 0.01 common

Sale

679

27.1207 USD

USD 0.01 common

Sale

1,095

27.0300 USD

USD 0.01 common

Sale

3,749

27.2009 USD

USD 0.01 common

Sale

4,291

27.1722 USD

USD 0.01 common

Sale

4,926

27.1727 USD

USD 0.01 common

Sale

5,090

27.1396 USD

USD 0.01 common

Sale

6,107

27.1899 USD

USD 0.01 common

Sale

7,165

27.2472 USD

USD 0.01 common

Sale

8,133

27.1900 USD

USD 0.01 common

Sale

13,923

27.1119 USD

USD 0.01 common

Sale

15,084

27.1019 USD

USD 0.01 common

Sale

15,628

27.1567 USD

USD 0.01 common

Sale

17,129

27.1837 USD

USD 0.01 common

Sale

56,218

27.2332 USD

USD 0.01 common

Sale

88,146

27.2000 USD

USD 0.01 common

Sale

88,216

27.1430 USD

 

(b)

Cash-settled derivative transactions

Class of relevant

Product

Nature of dealing

Number of

Price per unit

security

description

reference

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 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:

26 Apr 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
 
 
RETSEIFLMEESEIL
Date   Source Headline
3rd May 20243:15 pmRNSForm 8.3 - TYMAN PLC
3rd May 20243:14 pmRNSForm 8.3 - NETWORK INTERNATIONAL HOLDINGS PLC
3rd May 20243:14 pmRNSForm 8.3 - VIRGIN MONEY UK PLC
3rd May 20243:14 pmRNSForm 8.3 - TRITAX BIG BOX REIT PLC
3rd May 20243:14 pmRNSForm 8.3 - UK COMMERCIAL PROPERTY REIT LTD
3rd May 20243:13 pmRNSForm 8.3 - QUANEX BUILDING PRODUCTS CORP
3rd May 20243:12 pmRNSForm 8.3 - SPIRENT COMMUNICATIONS PLC
3rd May 20243:12 pmRNSForm 8.3 - INTERNATIONAL PAPER CO
3rd May 20243:12 pmRNSForm 8.3 - HIPGNOSIS SONGS FUND LTD
3rd May 20243:12 pmRNSForm 8.3 - MATTIOLI WOODS PLC
3rd May 20243:11 pmRNSForm 8.3 - LOK'NSTORE GROUP PLC
3rd May 20243:11 pmRNSForm 8.3 - DS SMITH PLC
3rd May 202412:04 pmRNS38.5 (B) IRISH RESIDENTIAL PROPERTIES REIT PLC
3rd May 202412:01 pmRNSForm 8.5 (EPT/NON-RI) GCP ASSET BACKED INCOME FUND
3rd May 202412:00 pmRNSForm 8.5 (EPT/NON-RI) REDROW PLC
3rd May 202412:00 pmRNSForm 8.5 (EPT/NON-RI) BARRATT DEVELOPMENTS PLC
3rd May 202412:00 pmRNSForm 8.5 (EPT/NON-RI) ANGLO AMERICAN PLC
3rd May 202411:59 amRNSForm 8.5 (EPT/NON-RI) BHP GROUP LTD
3rd May 202411:58 amRNSForm 8.5 (EPT/NON-RI) BALANCED COMMERCIAL PROPERTY
3rd May 202411:58 amRNSForm 8.5 (EPT/NON-RI) INTERNATIONAL DISTRIBUTIONS
3rd May 20247:30 amRNSTransaction in Own Shares
3rd May 20247:00 amRNSForm 8.5(EPT/NON-RI)-International Distribut Amend
3rd May 20247:00 amRNSForm 8.5(EPT/NON-RI)-International Distribut Amend
3rd May 20247:00 amRNSForm 8.5(EPT/NON-RI)-International Distribut Amend
3rd May 20247:00 amRNSForm 8.5(EPT/NON-RI)-International Distribut Amend
3rd May 20247:00 amRNSForm 8.5(EPT/NON-RI)-International Distribut Amend
3rd May 20247:00 amRNSForm 8.5(EPT/NON-RI)-International Distribut Amend
2nd May 20244:00 pmRNSNotice of Redemption of Securities
2nd May 20242:05 pmRNSForm 8.3 - Virgin Money UK plc
2nd May 20242:02 pmRNSForm 8.3 - UK Commercial Property REIT Limited
2nd May 20242:01 pmRNSForm 8.3 - Tyman plc
2nd May 20241:59 pmRNSForm 8.3 - Tritax Big Box REIT plc
2nd May 20241:57 pmRNSForm 8.3 - Spirent Communications plc
2nd May 20241:55 pmRNSForm 8.3 - Quanex Building Products Corporation
2nd May 20241:55 pmRNSForm 8.3 - Network International Holdings plc
2nd May 20241:51 pmRNSForm 8.3 - Mattioli Woods plc
2nd May 20241:50 pmRNSForm 8.3 - Lok’n Store Group plc
2nd May 20241:48 pmRNSForm 8.3 - International Paper Company
2nd May 20241:46 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
2nd May 20241:45 pmRNSForm 8.3 - Smith (DS) plc
2nd May 202410:34 amRNSForm 8.5(EPT/NON-RI)-International Distribut Serv
2nd May 202410:33 amRNSForm 8.5(EPT/NON-RI)-GCP Asset Backed Income F Ltd
2nd May 202410:31 amRNSForm 8.5 (EPT/NON-RI) - Redrow plc
2nd May 202410:28 amRNSForm 8.5 (EPT/NON-RI) - Barratt Developments plc
2nd May 202410:27 amRNSForm 8.5 (EPT/NON-RI)-Balanced Commercial Prop Tru
2nd May 202410:25 amRNSForm 8.5 (EPT/NON-RI) - BHP Group Limited
2nd May 202410:23 amRNSForm 8.5 (EPT/NON-RI) - Anglo American plc
2nd May 20247:30 amRNSTransaction in Own Shares
1st May 20245:57 pmRNSForm 8.3 - Redrow plc Amend
1st May 20245:56 pmRNSForm 8.3 - Redrow plc Amend

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.