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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%)
Spread: 0.10 (0.049%)
Open: 202.50
High: 203.40
Low: 199.58
Prev. Close: 201.00
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Form 8.3 - NortonLifeLock Inc.

22 Jun 2022 14:30

RNS Number : 8408P
Barclays PLC
22 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:

21 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:

1,339,306

0.23%

952,653

0.17%

(2)

Cash-settled derivatives:

1,141,295

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:

2,480,601

0.43%

3,476,805

0.61%

(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

100

22.2950 USD

USD 0.01 common

Purchase

158

22.2968 USD

USD 0.01 common

Purchase

200

22.2250 USD

USD 0.01 common

Purchase

217

22.2908 USD

USD 0.01 common

Purchase

300

22.0500 USD

USD 0.01 common

Purchase

300

22.2550 USD

USD 0.01 common

Purchase

300

22.2516 USD

USD 0.01 common

Purchase

300

22.2350 USD

USD 0.01 common

Purchase

400

22.2625 USD

USD 0.01 common

Purchase

676

21.8300 USD

USD 0.01 common

Purchase

731

22.1413 USD

USD 0.01 common

Purchase

800

22.2450 USD

USD 0.01 common

Purchase

1,002

22.2369 USD

USD 0.01 common

Purchase

1,258

22.2524 USD

USD 0.01 common

Purchase

1,362

22.0973 USD

USD 0.01 common

Purchase

1,404

22.2457 USD

USD 0.01 common

Purchase

1,423

22.2471 USD

USD 0.01 common

Purchase

1,617

22.0996 USD

USD 0.01 common

Purchase

1,800

22.2300 USD

USD 0.01 common

Purchase

1,900

22.2484 USD

USD 0.01 common

Purchase

1,995

22.2400 USD

USD 0.01 common

Purchase

2,200

22.2429 USD

USD 0.01 common

Purchase

2,800

22.2405 USD

USD 0.01 common

Purchase

3,241

22.2356 USD

USD 0.01 common

Purchase

3,756

22.2430 USD

USD 0.01 common

Purchase

3,827

22.1781 USD

USD 0.01 common

Purchase

4,144

22.1913 USD

USD 0.01 common

Purchase

4,181

22.1929 USD

USD 0.01 common

Purchase

4,470

22.1831 USD

USD 0.01 common

Purchase

4,521

22.1794 USD

USD 0.01 common

Purchase

4,568

22.2255 USD

USD 0.01 common

Purchase

4,874

22.1682 USD

USD 0.01 common

Purchase

4,893

22.2072 USD

USD 0.01 common

Purchase

5,200

22.2813 USD

USD 0.01 common

Purchase

5,285

22.1950 USD

USD 0.01 common

Purchase

5,293

22.2500 USD

USD 0.01 common

Purchase

5,475

22.2034 USD

USD 0.01 common

Purchase

5,814

22.1652 USD

USD 0.01 common

Purchase

5,879

22.2257 USD

USD 0.01 common

Purchase

5,930

22.2684 USD

USD 0.01 common

Purchase

6,226

22.2109 USD

USD 0.01 common

Purchase

6,242

22.1208 USD

USD 0.01 common

Purchase

6,769

22.1795 USD

USD 0.01 common

Purchase

7,043

22.1906 USD

USD 0.01 common

Purchase

7,442

22.0966 USD

USD 0.01 common

Purchase

7,811

22.0948 USD

USD 0.01 common

Purchase

7,820

22.2115 USD

USD 0.01 common

Purchase

7,875

22.2081 USD

USD 0.01 common

Purchase

8,468

22.2131 USD

USD 0.01 common

Purchase

9,163

22.2026 USD

USD 0.01 common

Purchase

9,198

22.1868 USD

USD 0.01 common

Purchase

10,082

22.2125 USD

USD 0.01 common

Purchase

10,432

22.1787 USD

USD 0.01 common

Purchase

14,498

22.1106 USD

USD 0.01 common

Purchase

18,490

22.2613 USD

USD 0.01 common

Purchase

23,792

22.1976 USD

USD 0.01 common

Purchase

30,101

22.2202 USD

USD 0.01 common

Purchase

40,815

22.0935 USD

USD 0.01 common

Purchase

44,818

22.1792 USD

USD 0.01 common

Purchase

47,469

22.1767 USD

USD 0.01 common

Purchase

48,102

22.3072 USD

USD 0.01 common

Purchase

60,444

22.2169 USD

USD 0.01 common

Purchase

68,042

22.1874 USD

USD 0.01 common

Purchase

76,448

22.2599 USD

USD 0.01 common

Purchase

123,867

22.0800 USD

USD 0.01 common

Purchase

155,572

22.1178 USD

USD 0.01 common

Purchase

415,549

22.1481 USD

USD 0.01 common

Purchase

846,000

22.2269 USD

USD 0.01 common

Sale

7

22.2400 USD

USD 0.01 common

Sale

14

22.2350 USD

USD 0.01 common

Sale

28

22.2100 USD

USD 0.01 common

Sale

54

22.2950 USD

USD 0.01 common

Sale

56

22.2200 USD

USD 0.01 common

Sale

60

22.0725 USD

USD 0.01 common

Sale

114

22.3007 USD

USD 0.01 common

Sale

121

22.1757 USD

USD 0.01 common

Sale

156

22.1274 USD

USD 0.01 common

Sale

199

22.1349 USD

USD 0.01 common

Sale

200

22.1200 USD

USD 0.01 common

Sale

200

22.1700 USD

USD 0.01 common

Sale

200

22.2375 USD

USD 0.01 common

Sale

200

22.2850 USD

USD 0.01 common

Sale

217

22.2908 USD

USD 0.01 common

Sale

229

22.0000 USD

USD 0.01 common

Sale

271

22.0887 USD

USD 0.01 common

Sale

273

22.2712 USD

USD 0.01 common

Sale

300

22.1650 USD

USD 0.01 common

Sale

405

22.0907 USD

USD 0.01 common

Sale

455

22.1015 USD

USD 0.01 common

Sale

500

22.3904 USD

USD 0.01 common

Sale

523

22.0843 USD

USD 0.01 common

Sale

544

22.0509 USD

USD 0.01 common

Sale

666

22.0950 USD

USD 0.01 common

Sale

694

21.8300 USD

USD 0.01 common

Sale

698

22.3297 USD

USD 0.01 common

Sale

711

22.1219 USD

USD 0.01 common

Sale

785

22.2000 USD

USD 0.01 common

Sale

889

22.2170 USD

USD 0.01 common

Sale

910

22.3517 USD

USD 0.01 common

Sale

1,059

22.0826 USD

USD 0.01 common

Sale

1,059

22.3568 USD

USD 0.01 common

Sale

1,197

22.1282 USD

USD 0.01 common

Sale

1,212

22.2266 USD

USD 0.01 common

Sale

1,294

22.2122 USD

USD 0.01 common

Sale

1,321

22.2612 USD

USD 0.01 common

Sale

1,381

22.2145 USD

USD 0.01 common

Sale

1,500

22.2300 USD

USD 0.01 common

Sale

1,528

22.2188 USD

USD 0.01 common

Sale

1,594

22.3319 USD

USD 0.01 common

Sale

1,600

22.2262 USD

USD 0.01 common

Sale

1,629

22.0518 USD

USD 0.01 common

Sale

1,733

22.1403 USD

USD 0.01 common

Sale

1,832

22.0928 USD

USD 0.01 common

Sale

2,087

22.2271 USD

USD 0.01 common

Sale

2,251

22.2954 USD

USD 0.01 common

Sale

2,256

22.2240 USD

USD 0.01 common

Sale

2,315

22.0596 USD

USD 0.01 common

Sale

2,702

22.2155 USD

USD 0.01 common

Sale

2,904

22.2070 USD

USD 0.01 common

Sale

2,970

22.3207 USD

USD 0.01 common

Sale

3,956

22.1359 USD

USD 0.01 common

Sale

4,174

22.0503 USD

USD 0.01 common

Sale

5,345

22.1177 USD

USD 0.01 common

Sale

5,564

22.0502 USD

USD 0.01 common

Sale

5,693

22.0829 USD

USD 0.01 common

Sale

5,957

22.2834 USD

USD 0.01 common

Sale

5,963

22.1164 USD

USD 0.01 common

Sale

6,223

22.1216 USD

USD 0.01 common

Sale

6,386

22.1080 USD

USD 0.01 common

Sale

8,788

22.1107 USD

USD 0.01 common

Sale

9,000

22.2202 USD

USD 0.01 common

Sale

9,020

22.3305 USD

USD 0.01 common

Sale

9,139

22.0500 USD

USD 0.01 common

Sale

9,185

22.1800 USD

USD 0.01 common

Sale

11,105

22.1596 USD

USD 0.01 common

Sale

11,678

22.2147 USD

USD 0.01 common

Sale

12,597

22.0522 USD

USD 0.01 common

Sale

13,992

22.1154 USD

USD 0.01 common

Sale

16,032

22.1917 USD

USD 0.01 common

Sale

20,842

22.3134 USD

USD 0.01 common

Sale

22,143

22.2091 USD

USD 0.01 common

Sale

23,568

22.3109 USD

USD 0.01 common

Sale

35,472

22.2092 USD

USD 0.01 common

Sale

35,797

22.3084 USD

USD 0.01 common

Sale

36,980

22.2613 USD

USD 0.01 common

Sale

39,125

22.2600 USD

USD 0.01 common

Sale

44,585

22.3093 USD

USD 0.01 common

Sale

56,000

22.2551 USD

USD 0.01 common

Sale

63,257

22.0800 USD

USD 0.01 common

Sale

67,459

22.2826 USD

USD 0.01 common

Sale

80,251

22.3236 USD

USD 0.01 common

Sale

87,687

22.2656 USD

USD 0.01 common

Sale

113,027

22.1185 USD

USD 0.01 common

Sale

114,911

22.3058 USD

USD 0.01 common

Sale

122,582

22.1950 USD

USD 0.01 common

Sale

144,884

22.0918 USD

USD 0.01 common

Sale

182,470

22.1904 USD

USD 0.01 common

Sale

218,491

22.1123 USD

USD 0.01 common

Sale

415,943

22.1482 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:

22 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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