Listen to our latest Investing Matters Podcast episode 'Uncovering opportunities with investment trusts' with The AIC's Richard Stone 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: 204.85
Bid: 204.75
Ask: 204.80
Change: -3.20 (-1.54%)
Spread: 0.05 (0.024%)
Open: 208.05
High: 208.90
Low: 202.90
Prev. Close: 208.05
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 - NortonLifeLock Inc. Amendment

18 Mar 2022 17:44

RNS Number : 3471F
Barclays PLC
18 March 2022
 

FORM 8.3

Amendment to Sale

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 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:

1,310,262

0.23%

1,137,523

0.20%

(2)

Cash-settled derivatives:

511,188

0.09%

1,865,388

0.32%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,821,450

0.31%

3,002,911

0.52%

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

6

26.0150 USD

USD 0.01 common

Purchase

50

28.3000 USD

USD 0.01 common

Purchase

50

28.2000 USD

USD 0.01 common

Purchase

50

28.2400 USD

USD 0.01 common

Purchase

51

27.2317 USD

USD 0.01 common

Purchase

74

25.9550 USD

USD 0.01 common

Purchase

90

27.2550 USD

USD 0.01 common

Purchase

100

25.5200 USD

USD 0.01 common

Purchase

100

25.7400 USD

USD 0.01 common

Purchase

100

25.5900 USD

USD 0.01 common

Purchase

100

28.2500 USD

USD 0.01 common

Purchase

100

26.7400 USD

USD 0.01 common

Purchase

143

26.0515 USD

USD 0.01 common

Purchase

150

25.9150 USD

USD 0.01 common

Purchase

150

28.3533 USD

USD 0.01 common

Purchase

151

26.4381 USD

USD 0.01 common

Purchase

163

25.9850 USD

USD 0.01 common

Purchase

168

26.7405 EUR

USD 0.01 common

Purchase

195

26.8614 USD

USD 0.01 common

Purchase

200

28.2450 USD

USD 0.01 common

Purchase

200

28.2550 USD

USD 0.01 common

Purchase

200

26.7050 USD

USD 0.01 common

Purchase

248

26.8273 USD

USD 0.01 common

Purchase

289

26.7496 USD

USD 0.01 common

Purchase

298

26.9240 USD

USD 0.01 common

Purchase

300

26.1333 USD

USD 0.01 common

Purchase

300

25.6850 USD

USD 0.01 common

Purchase

359

28.2486 USD

USD 0.01 common

Purchase

385

28.2487 USD

USD 0.01 common

Purchase

390

25.6802 USD

USD 0.01 common

Purchase

400

25.7075 USD

USD 0.01 common

Purchase

400

25.6562 USD

USD 0.01 common

Purchase

400

25.6462 USD

USD 0.01 common

Purchase

400

28.3587 USD

USD 0.01 common

Purchase

436

26.0117 USD

USD 0.01 common

Purchase

450

28.2488 USD

USD 0.01 common

Purchase

483

26.3820 USD

USD 0.01 common

Purchase

600

25.6241 USD

USD 0.01 common

Purchase

619

26.3468 USD

USD 0.01 common

Purchase

700

25.6621 USD

USD 0.01 common

Purchase

737

25.6521 USD

USD 0.01 common

Purchase

835

25.6326 USD

USD 0.01 common

Purchase

1,100

25.6459 USD

USD 0.01 common

Purchase

1,128

26.5525 USD

USD 0.01 common

Purchase

1,150

28.2608 USD

USD 0.01 common

Purchase

1,174

26.1190 USD

USD 0.01 common

Purchase

1,184

26.1757 USD

USD 0.01 common

Purchase

1,343

27.0930 USD

USD 0.01 common

Purchase

1,352

25.9194 USD

USD 0.01 common

Purchase

1,352

25.9195 USD

USD 0.01 common

Purchase

1,378

26.3629 USD

USD 0.01 common

Purchase

1,597

26.8010 USD

USD 0.01 common

Purchase

1,700

25.6550 USD

USD 0.01 common

Purchase

1,700

28.3538 USD

USD 0.01 common

Purchase

2,100

25.5885 USD

USD 0.01 common

Purchase

2,243

26.7626 USD

USD 0.01 common

Purchase

2,500

25.9400 USD

USD 0.01 common

Purchase

2,700

25.6170 USD

USD 0.01 common

Purchase

3,329

26.1257 USD

USD 0.01 common

Purchase

3,423

26.0746 USD

USD 0.01 common

Purchase

3,468

26.0380 USD

USD 0.01 common

Purchase

4,134

26.7236 USD

USD 0.01 common

Purchase

4,136

26.0584 USD

USD 0.01 common

Purchase

4,297

26.1855 USD

USD 0.01 common

Purchase

4,608

26.0966 USD

USD 0.01 common

Purchase

6,300

28.3576 USD

USD 0.01 common

Purchase

7,550

28.9100 USD

USD 0.01 common

Purchase

8,560

26.9356 USD

USD 0.01 common

Purchase

8,587

26.1018 USD

USD 0.01 common

Purchase

10,385

26.3413 USD

USD 0.01 common

Purchase

11,842

26.1994 USD

USD 0.01 common

Purchase

12,562

25.8949 USD

USD 0.01 common

Purchase

13,498

25.9547 USD

USD 0.01 common

Purchase

15,351

26.1898 USD

USD 0.01 common

Purchase

16,120

25.9091 USD

USD 0.01 common

Purchase

19,564

25.8960 USD

USD 0.01 common

Purchase

19,876

27.1201 USD

USD 0.01 common

Purchase

23,398

25.8640 USD

USD 0.01 common

Purchase

27,252

26.5335 USD

USD 0.01 common

Purchase

31,715

25.9031 USD

USD 0.01 common

Purchase

38,205

27.0230 USD

USD 0.01 common

Purchase

65,332

26.1132 USD

USD 0.01 common

Purchase

86,196

26.3561 USD

USD 0.01 common

Purchase

109,383

26.3973 USD

USD 0.01 common

Purchase

112,212

26.1000 USD

USD 0.01 common

Purchase

128,600

27.2108 USD

USD 0.01 common

Purchase

140,083

26.1100 USD

USD 0.01 common

Purchase

260,553

26.7667 USD

USD 0.01 common

Purchase

309,748

26.2011 USD

USD 0.01 common

Purchase

482,033

26.3290 USD

USD 0.01 common

Sale

1

25.7400 USD

USD 0.01 common

Sale

1

25.7800 USD

USD 0.01 common

Sale

1

25.8300 USD

USD 0.01 common

Sale

2

30.3300 USD

USD 0.01 common

Sale

2

25.8000 USD

USD 0.01 common

Sale

3

26.0200 USD

USD 0.01 common

Sale

28

29.0300 USD

USD 0.01 common

Sale

43

26.0550 USD

USD 0.01 common

Sale

83

27.4300 USD

USD 0.01 common

Sale

100

25.8850 USD

USD 0.01 common

Sale

100

25.8900 USD

USD 0.01 common

Sale

100

27.1550 USD

USD 0.01 common

Sale

121

25.8902 USD

USD 0.01 common

Sale

150

25.9550 USD

USD 0.01 common

Sale

159

25.9628 USD

USD 0.01 common

Sale

168

26.7405 EUR

USD 0.01 common

Sale

182

25.9543 USD

USD 0.01 common

Sale

192

26.9000 USD

USD 0.01 common

Sale

200

26.0500 USD

USD 0.01 common

Sale

290

26.5993 USD

USD 0.01 common

Sale

300

27.3900 USD

USD 0.01 common

Sale

400

27.7225 USD

USD 0.01 common

Sale

459

27.1083 USD

USD 0.01 common

Sale

587

25.9097 USD

USD 0.01 common

Sale

600

27.4366 USD

USD 0.01 common

Sale

783

26.9150 USD

USD 0.01 common

Sale

900

27.3112 USD

USD 0.01 common

Sale

900

25.9188 USD

USD 0.01 common

Sale

933

27.4164 USD

USD 0.01 common

Sale

1,282

25.8606 USD

USD 0.01 common

Sale

1,324

27.1873 USD

USD 0.01 common

Sale

1,352

25.9194 USD

USD 0.01 common

Sale

1,544

26.9903 USD

USD 0.01 common

Sale

1,663

25.8341 USD

USD 0.01 common

Sale

1,679

27.3897 USD

USD 0.01 common

Sale

1,700

25.6550 USD

USD 0.01 common

Sale

1,868

25.8738 USD

USD 0.01 common

Sale

2,277

25.8422 USD

USD 0.01 common

Sale

2,285

27.4661 USD

USD 0.01 common

Sale

2,375

25.9006 USD

USD 0.01 common

Sale

2,563

25.9004 USD

USD 0.01 common

Sale

2,600

25.9646 USD

USD 0.01 common

Sale

2,600

25.9400 USD

USD 0.01 common

Sale

2,654

25.8566 USD

USD 0.01 common

Sale

2,758

25.8743 USD

USD 0.01 common

Sale

2,784

25.9031 USD

USD 0.01 common

Sale

2,816

25.8334 USD

USD 0.01 common

Sale

2,959

26.2236 USD

USD 0.01 common

Sale

3,200

26.4769 USD

USD 0.01 common

Sale

3,311

27.3736 USD

USD 0.01 common

Sale

6,000

25.9092 USD

USD 0.01 common

Sale

9,425

26.1465 USD

USD 0.01 common

Sale

10,000

28.3425 USD

USD 0.01 common

Sale

12,562

25.8949 USD

USD 0.01 common

Sale

12,562

25.8948 USD

USD 0.01 common

Sale

15,100

28.9100 USD

USD 0.01 common

Sale

27,640

26.3224 USD

USD 0.01 common

Sale

33,967

26.3631 USD

USD 0.01 common

Sale

42,335

26.3389 USD

USD 0.01 common

Sale

43,766

26.1098 USD

USD 0.01 common

Sale

50,400

26.9930 USD

USD 0.01 common

Sale

67,719

26.6477 USD

USD 0.01 common

Sale

73,506

26.1062 USD

USD 0.01 common

Sale

75,068

26.3996 USD

USD 0.01 common

Sale

77,212

26.1100 USD

USD 0.01 common

Sale

78,496

26.5477 USD

USD 0.01 common

Sale

78,613

26.1099 USD

USD 0.01 common

Sale

87,022

26.1323 USD

USD 0.01 common

Sale

127,714

27.2651 USD

USD 0.01 common

Sale

134,943

26.0703 USD

USD 0.01 common

Sale

263,398

26.8609 USD

USD 0.01 common

Sale

303,685

25.8733 USD

USD 0.01 common

Sale

334,267

26.4102 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:

18 Mar 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
 
 
RETBKFBQOBKDBND
Date   Source Headline
21st Jun 202412:57 pmRNSForm 8.3 - VIRGIN MONEY UK PLC
21st Jun 202412:55 pmRNSForm 8.3 -TYMAN PLC
21st Jun 202412:55 pmRNSForm 8.3 - SPIRENT COMMUNICATIONS PLC
21st Jun 202412:55 pmRNSForm 8.3 - NETWORK INTERNATIONAL HOLDINGS PLC
21st Jun 202412:55 pmRNSForm 8.3 - QUANEX BUILDING PRODUCTS CORP
21st Jun 202412:55 pmRNSForm 8.3 - MATTIOLI WOODS PLC
21st Jun 202412:54 pmRNSForm 8.3 -LOK'NSTORE GROUP PLC
21st Jun 202412:54 pmRNSForm 8.3 - JOHN WOOD GROUP PLC
21st Jun 202412:54 pmRNSForm 8.3 - INTERNATIONAL PAPER COMPANY
21st Jun 202412:53 pmRNSForm 8.3 -HIPGNOSIS SONGS FUND LTD/THE FUND
21st Jun 202412:53 pmRNSForm 8.3 - DARKTRACE PLC
21st Jun 202412:53 pmRNSForm 8.3 - DS SMITH PLC
21st Jun 202411:31 amRNS38.5 (b)IRISH RESIDENTIAL PROPERTIES REIT PLC
21st Jun 202411:27 amRNSForm 8.5 (EPT/NON-RI)TRITAX EUROBOX PLC
21st Jun 202411:27 amRNSForm 8.5 (EPT/NON-RI)KEYWORDS STUDIOS PLC
21st Jun 202411:27 amRNSForm 8.5 (EPT/NON-RI) REDROW PLC
21st Jun 202411:25 amRNSForm 8.5 (EPT/NON-RI) CREST NICHOLSON HOLDINGS PLC
21st Jun 202411:25 amRNSForm8.5(EPT/NON-RI)INTERNATIONAL DISTRIBU SERV PLC
21st Jun 202411:25 amRNSForm 8.5 (EPT/NON-RI)HARGREAVES LANSDOWN PLC
21st Jun 202411:25 amRNSForm 8.5 (EPT/NON-RI) BELLWAY PLC
21st Jun 202411:25 amRNSForm8.5(EPT/NON-RI)BALANCED COMMERCIAL PROP TRUST
21st Jun 202411:24 amRNSForm 8.5 (EPT/NON-RI)BARRATT DEVELOPMENTS PLC
21st Jun 20247:30 amRNSTransaction in Own Shares
20th Jun 20242:53 pmRNSForm 8.3 - VIRGIN MONEY UK PLC
20th Jun 20242:52 pmRNSForm 8.3 - SPIRENT COMMUNICATIONS PLC
20th Jun 20242:52 pmRNSForm 8.3 - TYMAN PLC
20th Jun 20242:51 pmRNSForm 8.3 - QUANEX BUILDING PRODUCTS CORP
20th Jun 20242:51 pmRNSForm 8.3 -NETWORK INTERNATIONAL HOLDINGS PLC
20th Jun 20242:51 pmRNSForm 8.3 - JOHN WOOD GROUP PLC
20th Jun 20242:51 pmRNSForm 8.3 - LOK'NSTORE GROUP PLC
20th Jun 20242:50 pmRNSForm 8.3 - INTERNATIONAL PAPER COMPANY
20th Jun 20242:50 pmRNSForm 8.3 - HIPGNOSIS SONGS FUND LTD/THE FUND
20th Jun 20242:49 pmRNSForm 8.3 -DS SMITH PLC
20th Jun 20242:49 pmRNSForm 8.3 - DARKTRACE PLC
20th Jun 202411:40 amRNSForm38.5 (b) IRISH RESIDENTIAL PROPERTIES REIT PLC
20th Jun 202411:36 amRNSForm 8.5 (EPT/NON-RI) TRITAX EUROBOX PLC
20th Jun 202411:36 amRNSForm 8.5 (EPT/NON-RI) KEYWORDS STUDIOS PLC
20th Jun 202411:35 amRNSForm 8.5 (EPT/NON-RI) REDROW PLC
20th Jun 202411:35 amRNSForm8.5(EPT/NON-RI)INTERNATIONAL DISTRIBUT SERV PL
20th Jun 202411:34 amRNSForm 8.5 (EPT/NON-RI)HARGREAVES LANSDOWN PLC
20th Jun 202411:29 amRNSForm 8.5 (EPT/NON-RI) CREST NICHOLSON HOLDINGS PLC
20th Jun 202411:29 amRNSForm 8.5 (EPT/NON-RI) BELLWAY PLC
20th Jun 202411:28 amRNSForm 8.5 (EPT/NON-RI) BARRATT DEVELOPMENTS PLC
20th Jun 202411:27 amRNSForm8.5(EPT/NON-RI)BALANCED COMMERCIAL PROP TRUST
20th Jun 20247:30 amRNSTransaction in Own Shares
19th Jun 20244:35 pmRNSDirector/PDMR Shareholding
19th Jun 20244:29 pmRNSForm8.5 (EPT/NON-RI) HARGREAVES LANSDOWN PLC Amend
19th Jun 20244:26 pmRNSForm8.5 (EPT/NON-RI) HARGREAVES LANSDOWN PLC Amend
19th Jun 20244:23 pmRNSForm8.5 (EPT/NON-RI) HARGREAVES LANSDOWN PLC Amend
19th Jun 20243:07 pmRNSForm 8.3 - VIRGIN MONEY UK PLC

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.