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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
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Change: 1.35 (0.67%)
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Form 8.3 - NortonLifeLock Inc. Amendment

25 Apr 2022 17:32

RNS Number : 2698J
Barclays PLC
25 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:

21 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?

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:

1,249,982

0.21%

755,033

0.13%

 

 

(2)

Cash-settled derivatives:

 

335,822

0.06%

1,884,792

0.32%

 

 

(3)

Stock-settled derivatives (including options)

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

TOTAL:

1,585,804

0.27%

2,639,825

0.45%

 

 

 

(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

11

26.3681 USD

USD 0.01 common

Purchase

12

26.3745 USD

USD 0.01 common

Purchase

12

26.3700 USD

USD 0.01 common

Purchase

13

26.3615 USD

USD 0.01 common

Purchase

13

26.4415 USD

USD 0.01 common

Purchase

13

26.4000 USD

USD 0.01 common

Purchase

14

26.3707 USD

USD 0.01 common

Purchase

15

26.4820 USD

USD 0.01 common

Purchase

20

26.3915 USD

USD 0.01 common

Purchase

20

26.3600 USD

USD 0.01 common

Purchase

21

26.3719 USD

USD 0.01 common

Purchase

25

26.2600 USD

USD 0.01 common

Purchase

25

26.2300 USD

USD 0.01 common

Purchase

25

26.3400 USD

USD 0.01 common

Purchase

29

26.3801 USD

USD 0.01 common

Purchase

38

26.5105 USD

USD 0.01 common

Purchase

50

26.2725 USD

USD 0.01 common

Purchase

50

26.3150 USD

USD 0.01 common

Purchase

75

26.2800 USD

USD 0.01 common

Purchase

100

26.2750 USD

USD 0.01 common

Purchase

103

26.3834 USD

USD 0.01 common

Purchase

138

26.5014 USD

USD 0.01 common

Purchase

200

26.3000 USD

USD 0.01 common

Purchase

288

26.2526 USD

USD 0.01 common

Purchase

300

26.4800 USD

USD 0.01 common

Purchase

409

26.2732 USD

USD 0.01 common

Purchase

581

26.2854 USD

USD 0.01 common

Purchase

800

26.3500 USD

USD 0.01 common

Purchase

904

26.2500 USD

USD 0.01 common

Purchase

2,108

26.3658 USD

USD 0.01 common

Purchase

2,311

27.1300 USD

USD 0.01 common

Purchase

2,382

26.5163 USD

USD 0.01 common

Purchase

4,100

27.0993 USD

USD 0.01 common

Purchase

5,226

26.5275 USD

USD 0.01 common

Purchase

5,735

26.4324 USD

USD 0.01 common

Purchase

13,578

26.4474 USD

USD 0.01 common

Purchase

14,076

26.4084 USD

USD 0.01 common

Purchase

21,623

26.4336 USD

USD 0.01 common

Purchase

47,987

26.3024 USD

USD 0.01 common

Purchase

71,608

26.2564 USD

USD 0.01 common

Purchase

79,809

26.4353 USD

USD 0.01 common

Sale

4

27.1200 USD

USD 0.01 common

Sale

23

26.4300 USD

USD 0.01 common

Sale

49

26.3100 USD

USD 0.01 common

Sale

100

26.7200 USD

USD 0.01 common

Sale

100

26.6100 USD

USD 0.01 common

Sale

100

26.4550 USD

USD 0.01 common

Sale

339

26.5934 USD

USD 0.01 common

Sale

500

26.3320 USD

USD 0.01 common

Sale

800

26.3500 USD

USD 0.01 common

Sale

800

26.2859 USD

USD 0.01 common

Sale

968

26.2976 USD

USD 0.01 common

Sale

1,000

26.6275 USD

USD 0.01 common

Sale

3,633

26.2923 USD

USD 0.01 common

Sale

3,900

26.6383 USD

USD 0.01 common

Sale

3,950

27.1300 USD

USD 0.01 common

Sale

3,987

26.2500 USD

USD 0.01 common

Sale

4,404

26.3826 USD

USD 0.01 common

Sale

5,429

26.3547 USD

USD 0.01 common

Sale

9,836

26.4493 USD

USD 0.01 common

Sale

9,966

26.3670 USD

USD 0.01 common

Sale

41,731

26.3366 USD

USD 0.01 common

Sale

71,870

26.2564 USD

USD 0.01 common

Sale

112,400

26.4415 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:

25 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
 
 
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