The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen 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: 203.65
Bid: 203.95
Ask: 204.05
Change: -0.70 (-0.34%)
Spread: 0.10 (0.049%)
Open: 204.00
High: 207.45
Low: 202.75
Prev. Close: 204.35
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

13 Jun 2022 15:49

RNS Number : 6981O
Barclays PLC
13 June 2022
 

FORM 8.3

Amendment to Purchase and Sales

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:

08 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:

1,252,837

0.22%

810,321

0.14%

(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:

2,394,132

0.41%

3,334,473

0.58%

(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

24.7600 USD

USD 0.01 common

Purchase

4

24.6950 USD

USD 0.01 common

Purchase

6

24.7250 USD

USD 0.01 common

Purchase

12

24.6704 USD

USD 0.01 common

Purchase

22

24.7109 USD

USD 0.01 common

Purchase

22

24.7346 USD

USD 0.01 common

Purchase

25

24.6720 USD

USD 0.01 common

Purchase

26

24.7092 USD

USD 0.01 common

Purchase

27

24.7503 USD

USD 0.01 common

Purchase

29

24.7122 USD

USD 0.01 common

Purchase

36

24.6988 USD

USD 0.01 common

Purchase

40

24.7232 USD

USD 0.01 common

Purchase

42

24.7135 USD

USD 0.01 common

Purchase

43

24.7002 USD

USD 0.01 common

Purchase

48

24.7116 USD

USD 0.01 common

Purchase

49

24.7148 USD

USD 0.01 common

Purchase

55

24.7225 USD

USD 0.01 common

Purchase

62

24.6200 USD

USD 0.01 common

Purchase

62

24.7120 USD

USD 0.01 common

Purchase

68

24.7015 USD

USD 0.01 common

Purchase

68

24.7500 USD

USD 0.01 common

Purchase

73

24.7061 USD

USD 0.01 common

Purchase

74

24.7272 USD

USD 0.01 common

Purchase

74

24.7368 USD

USD 0.01 common

Purchase

93

24.6766 USD

USD 0.01 common

Purchase

93

24.6833 USD

USD 0.01 common

Purchase

93

24.6733 USD

USD 0.01 common

Purchase

95

24.6830 USD

USD 0.01 common

Purchase

110

24.7245 USD

USD 0.01 common

Purchase

124

24.7177 USD

USD 0.01 common

Purchase

141

24.6998 USD

USD 0.01 common

Purchase

200

24.7400 USD

USD 0.01 common

Purchase

201

24.5869 USD

USD 0.01 common

Purchase

204

24.6542 USD

USD 0.01 common

Purchase

205

24.6776 USD

USD 0.01 common

Purchase

248

24.6887 USD

USD 0.01 common

Purchase

254

24.6944 USD

USD 0.01 common

Purchase

265

24.7345 USD

USD 0.01 common

Purchase

300

24.6800 USD

USD 0.01 common

Purchase

300

24.7216 USD

USD 0.01 common

Purchase

310

24.6860 USD

USD 0.01 common

Purchase

351

24.6617 USD

USD 0.01 common

Purchase

500

24.7200 USD

USD 0.01 common

Purchase

600

24.7300 USD

USD 0.01 common

Purchase

630

24.7340 USD

USD 0.01 common

Purchase

700

24.6857 USD

USD 0.01 common

Purchase

729

24.7006 USD

USD 0.01 common

Purchase

829

24.7062 USD

USD 0.01 common

Purchase

970

24.6861 USD

USD 0.01 common

Purchase

1,000

24.6870 USD

USD 0.01 common

Purchase

1,002

24.7399 USD

USD 0.01 common

Purchase

1,020

24.6855 USD

USD 0.01 common

Purchase

1,200

24.6829 USD

USD 0.01 common

Purchase

1,257

24.7391 USD

USD 0.01 common

Purchase

1,394

24.7238 USD

USD 0.01 common

Purchase

1,671

24.6892 USD

USD 0.01 common

Purchase

2,214

24.6848 USD

USD 0.01 common

Purchase

2,410

24.7361 USD

USD 0.01 common

Purchase

2,628

24.7247 USD

USD 0.01 common

Purchase

2,695

24.5564 USD

USD 0.01 common

Purchase

2,850

24.6179 USD

USD 0.01 common

Purchase

2,889

24.7537 USD

USD 0.01 common

Purchase

2,952

24.6695 USD

USD 0.01 common

Purchase

3,321

24.7324 USD

USD 0.01 common

Purchase

4,266

24.6136 USD

USD 0.01 common

Purchase

5,142

24.6049 USD

USD 0.01 common

Purchase

5,175

24.7339 USD

USD 0.01 common

Purchase

5,202

24.7285 USD

USD 0.01 common

Purchase

5,500

24.7260 USD

USD 0.01 common

Purchase

5,632

24.6978 USD

USD 0.01 common

Purchase

5,800

24.7087 USD

USD 0.01 common

Purchase

5,963

24.6928 USD

USD 0.01 common

Purchase

7,179

24.7000 USD

USD 0.01 common

Purchase

7,617

24.7302 USD

USD 0.01 common

Purchase

9,375

24.7278 USD

USD 0.01 common

Purchase

12,425

24.7100 USD

USD 0.01 common

Purchase

12,897

24.7332 USD

USD 0.01 common

Purchase

14,926

24.7234 USD

USD 0.01 common

Purchase

15,163

24.7178 USD

USD 0.01 common

Purchase

15,993

24.7077 USD

USD 0.01 common

Purchase

19,482

24.7110 USD

USD 0.01 common

Purchase

20,849

24.6856 USD

USD 0.01 common

Purchase

24,141

24.7155 USD

USD 0.01 common

Purchase

27,863

24.7314 USD

USD 0.01 common

Purchase

31,764

24.7180 USD

USD 0.01 common

Purchase

34,352

24.7210 USD

USD 0.01 common

Purchase

34,393

24.7317 USD

USD 0.01 common

Purchase

42,400

24.7189 USD

USD 0.01 common

Purchase

46,677

24.7166 USD

USD 0.01 common

Purchase

47,803

24.6061 USD

USD 0.01 common

Purchase

48,556

24.7168 USD

USD 0.01 common

Purchase

61,923

24.5512 USD

USD 0.01 common

Purchase

69,588

24.7123 USD

USD 0.01 common

Purchase

70,555

24.7119 USD

USD 0.01 common

Purchase

80,875

24.7175 USD

USD 0.01 common

Purchase

83,168

24.7266 USD

USD 0.01 common

Purchase

94,868

24.6901 USD

USD 0.01 common

Purchase

103,471

24.5919 USD

USD 0.01 common

Purchase

110,053

24.7159 USD

USD 0.01 common

Purchase

168,734

24.7057 USD

USD 0.01 common

Purchase

231,381

24.6969 USD

USD 0.01 common

Purchase

250,324

24.7081 USD

USD 0.01 common

Purchase

987,341

24.7264 USD

USD 0.01 common

Purchase

1,830,770

24.5500 USD

USD 0.01 common

Purchase

4,000,000

24.5503 USD

USD 0.01 common

Sale

2

24.6750 USD

USD 0.01 common

Sale

2

24.7050 USD

USD 0.01 common

Sale

9

24.7350 USD

USD 0.01 common

Sale

18

24.7450 USD

USD 0.01 common

Sale

18

24.7250 USD

USD 0.01 common

Sale

27

24.7333 USD

USD 0.01 common

Sale

36

24.6100 USD

USD 0.01 common

Sale

85

24.7100 USD

USD 0.01 common

Sale

100

24.6600 USD

USD 0.01 common

Sale

200

24.5850 USD

USD 0.01 common

Sale

200

24.6825 USD

USD 0.01 common

Sale

200

24.7600 USD

USD 0.01 common

Sale

261

24.5560 USD

USD 0.01 common

Sale

300

24.6700 USD

USD 0.01 common

Sale

400

24.6200 USD

USD 0.01 common

Sale

409

24.7300 USD

USD 0.01 common

Sale

699

24.6841 USD

USD 0.01 common

Sale

748

24.7153 USD

USD 0.01 common

Sale

770

24.8095 USD

USD 0.01 common

Sale

794

24.5550 USD

USD 0.01 common

Sale

915

24.6925 USD

USD 0.01 common

Sale

1,000

24.7200 USD

USD 0.01 common

Sale

1,101

24.6800 USD

USD 0.01 common

Sale

1,244

24.7459 USD

USD 0.01 common

Sale

1,448

24.7492 USD

USD 0.01 common

Sale

1,668

24.7191 USD

USD 0.01 common

Sale

1,929

24.7433 USD

USD 0.01 common

Sale

2,215

24.7322 USD

USD 0.01 common

Sale

2,282

24.7179 USD

USD 0.01 common

Sale

2,811

24.7550 USD

USD 0.01 common

Sale

2,890

24.7385 USD

USD 0.01 common

Sale

3,330

24.5793 USD

USD 0.01 common

Sale

4,696

24.7507 USD

USD 0.01 common

Sale

4,878

24.7625 USD

USD 0.01 common

Sale

5,200

24.7368 USD

USD 0.01 common

Sale

5,226

24.7582 USD

USD 0.01 common

Sale

5,378

24.6996 USD

USD 0.01 common

Sale

6,151

24.7500 USD

USD 0.01 common

Sale

6,805

24.7574 USD

USD 0.01 common

Sale

8,238

24.7353 USD

USD 0.01 common

Sale

10,092

24.7280 USD

USD 0.01 common

Sale

11,192

24.7432 USD

USD 0.01 common

Sale

13,642

24.7060 USD

USD 0.01 common

Sale

13,937

24.7443 USD

USD 0.01 common

Sale

14,489

24.7232 USD

USD 0.01 common

Sale

14,788

24.7375 USD

USD 0.01 common

Sale

19,288

24.7071 USD

USD 0.01 common

Sale

22,183

24.7289 USD

USD 0.01 common

Sale

28,697

24.7534 USD

USD 0.01 common

Sale

39,715

24.6931 USD

USD 0.01 common

Sale

48,726

24.7205 USD

USD 0.01 common

Sale

55,637

24.7169 USD

USD 0.01 common

Sale

60,799

24.7123 USD

USD 0.01 common

Sale

62,170

24.7000 USD

USD 0.01 common

Sale

68,993

24.6952 USD

USD 0.01 common

Sale

77,517

24.7413 USD

USD 0.01 common

Sale

116,388

24.5927 USD

USD 0.01 common

Sale

149,480

24.6988 USD

USD 0.01 common

Sale

188,841

24.6935 USD

USD 0.01 common

Sale

692,631

24.5647 USD

USD 0.01 common

Sale

1,288,729

24.5500 USD

USD 0.01 common

Sale

1,742,338

24.7207 USD

USD 0.01 common

Sale

1,802,883

24.5535 USD

USD 0.01 common

Sale

2,000,000

24.5503 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:

13 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
 
 
RETUOSSRUVUNAAR
Date   Source Headline
29th Apr 20244:35 pmRNSDirector/PDMR Shareholding
29th Apr 20241:08 pmRNSForm 8.3 - Wincanton plc
29th Apr 20241:07 pmRNSForm 8.3 - Virgin Money UK plc
29th Apr 20241:01 pmRNSForm 8.3 - UK Commercial Property REIT Limited
29th Apr 202412:59 pmRNSForm 8.3 - Tritax Big Box REIT plc
29th Apr 202412:57 pmRNSForm 8.3 - Spirent Communications plc
29th Apr 202412:55 pmRNSForm 8.3 - Tyman plc
29th Apr 202412:53 pmRNSForm 8.3 - Quanex Building Products Corporation
29th Apr 202412:51 pmRNSForm 8.3 - Network International Holdings plc
29th Apr 202412:50 pmRNSForm 8.3 - Mattioli Woods plc
29th Apr 202412:47 pmRNSForm 8.3 - Lok’n Store Group plc
29th Apr 202412:44 pmRNSForm 8.3 - Kin and Carta plc
29th Apr 202412:41 pmRNSForm 8.3 - International Paper Company
29th Apr 202412:40 pmRNSForm 8.3 - Smith (DS) plc
29th Apr 202412:35 pmRNSForm 8.3 - Darktrace plc
29th Apr 202411:22 amRNSForm 38.5(b)-Irish Residential Properties REIT plc
29th Apr 202411:20 amRNSForm 8.5(EPT/NON-RI)-International Distribut Serv
29th Apr 202411:17 amRNSForm 8.5 (EPT/NON-RI) - Redrow plc
29th Apr 202411:16 amRNSForm 8.5 (EPT/NON-RI) - Barratt Developments plc
29th Apr 202411:12 amRNSForm 8.5 (EPT/NON-RI)-Balanced Commercial Prop Tru
29th Apr 202411:10 amRNSForm 8.5 (EPT/NON-RI) - BHP Group Limited
29th Apr 202411:08 amRNSForm 8.5 (EPT/NON-RI) - Anglo American plc
29th Apr 20247:30 amRNSTransaction in Own Shares
26th Apr 20246:15 pmRNSPublication of Suppl.Prospcts
26th Apr 20244:00 pmRNSPublication of a Prospectus
26th Apr 20243:03 pmRNSForm 8.3 - Wincanton plc
26th Apr 20243:02 pmRNSForm 8.3 - Virgin Money UK plc
26th Apr 20243:01 pmRNSForm 8.3 - Tritax Big Box REIT plc
26th Apr 20243:00 pmRNSForm 8.3 - UK Commercial Property REIT Limited
26th Apr 20242:57 pmRNSForm 8.3 - Spirent Communications plc
26th Apr 20242:54 pmRNSForm 8.3 - Tyman plc
26th Apr 20242:54 pmRNSForm 8.3 - Quanex Building Products Corporation
26th Apr 20242:50 pmRNSForm 8.3 - Network International Holdings plc
26th Apr 20242:48 pmRNSForm 8.3 - Mattioli Woods plc
26th Apr 20242:45 pmRNSForm 8.3 - Lok’n Store Group plc
26th Apr 20242:44 pmRNSForm 8.3 - Kin and Carta plc
26th Apr 20242:42 pmRNSForm 8.3 - International Paper Company
26th Apr 20242:40 pmRNSForm 8.3 - Smith (DS) plc
26th Apr 20242:14 pmRNSForm 38.5(b)-Irish Residential Properties REIT plc
26th Apr 202411:50 amRNSForm 8.5(EPT/NON-RI)-International Distribut Serv
26th Apr 202411:47 amRNSForm 8.5 (EPT/NON-RI) - Redrow plc
26th Apr 202411:46 amRNSForm 8.5 (EPT/NON-RI) - Barratt Developments plc
26th Apr 202411:44 amRNSForm 8.5 (EPT/NON-RI)-Balanced Commercial Prop Tru
26th Apr 202411:42 amRNSForm 8.5 (EPT/NON-RI) - BHP Group Limited
26th Apr 202411:41 amRNSForm 8.5 (EPT/NON-RI) - Anglo American plc
26th Apr 20247:30 amRNSTransaction in Own Shares
25th Apr 20242:45 pmRNSForm 8.3 - Wincanton plc
25th Apr 20242:43 pmRNSForm 8.3 - Virgin Money UK plc
25th Apr 20242:41 pmRNSForm 8.3 - UK Commercial Property REIT Limited
25th Apr 20242:40 pmRNSForm 8.3 - Tritax Big Box REIT 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.