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Pin to quick picksBarclays Regulatory News (BARC)

Share Price Information for Barclays (BARC)

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Share Price: 202.35
Bid: 202.15
Ask: 202.25
Change: 1.35 (0.67%)
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Open: 202.50
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Low: 199.58
Prev. Close: 201.00
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Form 8.3 - NortonLifeLock Inc.

28 Jun 2022 12:28

RNS Number : 4891Q
Barclays PLC
28 June 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:

27 June 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:

1,328,703

0.23%

848,689

0.15%

(2)

Cash-settled derivatives:

1,141,309

0.20%

2,524,152

0.44%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

2,470,012

0.43%

3,372,841

0.59%

(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

4

22.7700 USD

USD 0.01 common

Purchase

5

22.5600 USD

USD 0.01 common

Purchase

5

22.7300 USD

USD 0.01 common

Purchase

5

22.7000 USD

USD 0.01 common

Purchase

9

22.5588 USD

USD 0.01 common

Purchase

16

22.5225 USD

USD 0.01 common

Purchase

21

22.5542 USD

USD 0.01 common

Purchase

22

22.6411 USD

USD 0.01 common

Purchase

23

22.6100 USD

USD 0.01 common

Purchase

23

22.5921 USD

USD 0.01 common

Purchase

46

22.6200 USD

USD 0.01 common

Purchase

46

22.6450 USD

USD 0.01 common

Purchase

51

22.6125 USD

USD 0.01 common

Purchase

53

22.6633 USD

USD 0.01 common

Purchase

75

22.6589 USD

USD 0.01 common

Purchase

83

22.6508 USD

USD 0.01 common

Purchase

92

22.6362 USD

USD 0.01 common

Purchase

93

22.6700 USD

USD 0.01 common

Purchase

100

22.6950 USD

USD 0.01 common

Purchase

107

22.5993 USD

USD 0.01 common

Purchase

217

22.6056 USD

USD 0.01 common

Purchase

264

22.4600 USD

USD 0.01 common

Purchase

300

22.6983 USD

USD 0.01 common

Purchase

302

22.6600 USD

USD 0.01 common

Purchase

400

22.5050 USD

USD 0.01 common

Purchase

400

22.6037 USD

USD 0.01 common

Purchase

400

22.6300 USD

USD 0.01 common

Purchase

406

22.6827 USD

USD 0.01 common

Purchase

620

22.6414 USD

USD 0.01 common

Purchase

647

22.6378 USD

USD 0.01 common

Purchase

722

22.4851 USD

USD 0.01 common

Purchase

739

22.4872 USD

USD 0.01 common

Purchase

765

22.6888 USD

USD 0.01 common

Purchase

839

22.6537 USD

USD 0.01 common

Purchase

1,255

22.6260 USD

USD 0.01 common

Purchase

1,340

22.7013 USD

USD 0.01 common

Purchase

1,466

22.6833 USD

USD 0.01 common

Purchase

1,600

22.6190 USD

USD 0.01 common

Purchase

1,953

22.4900 USD

USD 0.01 common

Purchase

2,100

22.5700 USD

USD 0.01 common

Purchase

2,600

22.4842 USD

USD 0.01 common

Purchase

2,733

22.6482 USD

USD 0.01 common

Purchase

2,882

22.4801 USD

USD 0.01 common

Purchase

2,923

22.6472 USD

USD 0.01 common

Purchase

3,600

22.4844 USD

USD 0.01 common

Purchase

3,859

22.6118 USD

USD 0.01 common

Purchase

4,206

22.4850 USD

USD 0.01 common

Purchase

4,412

22.4833 USD

USD 0.01 common

Purchase

4,643

22.4802 USD

USD 0.01 common

Purchase

6,008

22.6254 USD

USD 0.01 common

Purchase

8,164

22.4837 USD

USD 0.01 common

Purchase

8,744

22.6268 USD

USD 0.01 common

Purchase

12,192

22.6227 USD

USD 0.01 common

Purchase

12,325

22.6835 USD

USD 0.01 common

Purchase

16,079

22.4815 USD

USD 0.01 common

Purchase

75,351

22.6651 USD

USD 0.01 common

Purchase

76,580

22.6843 USD

USD 0.01 common

Purchase

83,899

22.6900 USD

USD 0.01 common

Purchase

108,034

22.6253 USD

USD 0.01 common

Purchase

300,000

22.6468 USD

USD 0.01 common

Sale

9

22.6400 USD

USD 0.01 common

Sale

9

22.7300 USD

USD 0.01 common

Sale

11

22.7081 USD

USD 0.01 common

Sale

18

22.7025 USD

USD 0.01 common

Sale

18

22.6325 USD

USD 0.01 common

Sale

27

22.6133 USD

USD 0.01 common

Sale

34

22.6788 USD

USD 0.01 common

Sale

36

22.6477 USD

USD 0.01 common

Sale

36

22.5702 USD

USD 0.01 common

Sale

45

22.6460 USD

USD 0.01 common

Sale

45

22.6180 USD

USD 0.01 common

Sale

45

22.6320 USD

USD 0.01 common

Sale

46

22.6360 USD

USD 0.01 common

Sale

54

22.6318 USD

USD 0.01 common

Sale

54

22.6383 USD

USD 0.01 common

Sale

70

22.6374 USD

USD 0.01 common

Sale

71

22.6398 USD

USD 0.01 common

Sale

72

22.6000 USD

USD 0.01 common

Sale

90

22.6437 USD

USD 0.01 common

Sale

98

22.6357 USD

USD 0.01 common

Sale

100

22.4400 USD

USD 0.01 common

Sale

100

22.6321 USD

USD 0.01 common

Sale

100

22.6600 USD

USD 0.01 common

Sale

100

22.7100 USD

USD 0.01 common

Sale

100

22.7500 USD

USD 0.01 common

Sale

101

22.5706 USD

USD 0.01 common

Sale

121

22.5125 USD

USD 0.01 common

Sale

170

22.6241 USD

USD 0.01 common

Sale

186

22.6501 USD

USD 0.01 common

Sale

233

22.6522 USD

USD 0.01 common

Sale

252

22.6226 USD

USD 0.01 common

Sale

264

22.4600 USD

USD 0.01 common

Sale

300

22.7000 USD

USD 0.01 common

Sale

466

22.5540 USD

USD 0.01 common

Sale

472

22.6300 USD

USD 0.01 common

Sale

600

22.6575 USD

USD 0.01 common

Sale

660

22.4871 USD

USD 0.01 common

Sale

800

22.5050 USD

USD 0.01 common

Sale

834

22.6221 USD

USD 0.01 common

Sale

900

22.4933 USD

USD 0.01 common

Sale

941

22.4877 USD

USD 0.01 common

Sale

1,100

22.5700 USD

USD 0.01 common

Sale

1,322

22.4788 USD

USD 0.01 common

Sale

1,546

22.6567 USD

USD 0.01 common

Sale

1,604

22.4974 USD

USD 0.01 common

Sale

1,669

22.4947 USD

USD 0.01 common

Sale

1,703

22.4852 USD

USD 0.01 common

Sale

1,788

22.4842 USD

USD 0.01 common

Sale

1,869

22.4884 USD

USD 0.01 common

Sale

2,414

22.6379 USD

USD 0.01 common

Sale

2,674

22.6799 USD

USD 0.01 common

Sale

3,076

22.5933 USD

USD 0.01 common

Sale

3,473

22.4868 USD

USD 0.01 common

Sale

4,116

22.6448 USD

USD 0.01 common

Sale

4,795

22.6110 USD

USD 0.01 common

Sale

4,945

22.5000 USD

USD 0.01 common

Sale

5,086

22.6956 USD

USD 0.01 common

Sale

5,122

22.6415 USD

USD 0.01 common

Sale

5,274

22.6440 USD

USD 0.01 common

Sale

6,184

22.6535 USD

USD 0.01 common

Sale

6,286

22.6427 USD

USD 0.01 common

Sale

6,341

22.6282 USD

USD 0.01 common

Sale

6,384

22.6174 USD

USD 0.01 common

Sale

6,869

22.4739 USD

USD 0.01 common

Sale

7,838

22.6553 USD

USD 0.01 common

Sale

8,729

22.6317 USD

USD 0.01 common

Sale

9,971

22.6225 USD

USD 0.01 common

Sale

11,411

22.6881 USD

USD 0.01 common

Sale

14,855

22.6329 USD

USD 0.01 common

Sale

50,000

22.4830 USD

USD 0.01 common

Sale

71,671

22.6860 USD

USD 0.01 common

Sale

71,976

22.6639 USD

USD 0.01 common

Sale

83,907

22.6900 USD

USD 0.01 common

Sale

125,700

22.6302 USD

USD 0.01 common

Sale

229,627

22.6499 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:

28 Jun 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
 
 
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