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Pin to quick picksBarclays Regulatory News (BARC)

Share Price Information for Barclays (BARC)

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Share Price: 201.20
Bid: 201.15
Ask: 201.20
Change: -2.25 (-1.11%)
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Open: 204.85
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Form 8.3 - NortonLifeLock Inc. Amendment

3 May 2022 17:40

RNS Number : 1865K
Barclays PLC
03 May 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:

29 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:

1,270,885

0.22%

846,136

0.15%

 

 

(2)

Cash-settled derivatives:

 

356,240

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:

1,627,125

0.28%

2,730,928

0.47%

 

 

(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

3

25.5500 USD

USD 0.01 common

Purchase

11

25.0300 USD

USD 0.01 common

Purchase

22

25.1400 USD

USD 0.01 common

Purchase

33

25.1600 USD

USD 0.01 common

Purchase

33

25.1933 USD

USD 0.01 common

Purchase

39

25.6535 USD

USD 0.01 common

Purchase

44

25.1350 USD

USD 0.01 common

Purchase

51

25.2712 USD

USD 0.01 common

Purchase

66

25.1716 USD

USD 0.01 common

Purchase

67

25.3797 USD

USD 0.01 common

Purchase

75

25.4038 USD

USD 0.01 common

Purchase

84

25.2260 USD

USD 0.01 common

Purchase

84

25.4850 USD

USD 0.01 common

Purchase

96

25.6602 USD

USD 0.01 common

Purchase

100

25.3700 USD

USD 0.01 common

Purchase

100

25.2600 USD

USD 0.01 common

Purchase

100

25.2400 USD

USD 0.01 common

Purchase

100

25.0750 USD

USD 0.01 common

Purchase

109

25.4759 USD

USD 0.01 common

Purchase

110

25.4663 USD

USD 0.01 common

Purchase

112

25.3600 USD

USD 0.01 common

Purchase

141

25.5582 USD

USD 0.01 common

Purchase

143

25.1100 USD

USD 0.01 common

Purchase

155

24.2500 EUR

USD 0.01 common

Purchase

199

25.3865 USD

USD 0.01 common

Purchase

200

25.3650 USD

USD 0.01 common

Purchase

213

25.5697 USD

USD 0.01 common

Purchase

300

25.4100 USD

USD 0.01 common

Purchase

312

25.4988 USD

USD 0.01 common

Purchase

400

25.3575 USD

USD 0.01 common

Purchase

628

25.2523 USD

USD 0.01 common

Purchase

728

25.1800 USD

USD 0.01 common

Purchase

1,073

25.6000 USD

USD 0.01 common

Purchase

1,316

25.0427 USD

USD 0.01 common

Purchase

1,600

25.2119 USD

USD 0.01 common

Purchase

1,934

25.2765 USD

USD 0.01 common

Purchase

3,383

25.0493 USD

USD 0.01 common

Purchase

5,318

25.4205 USD

USD 0.01 common

Purchase

15,072

25.3669 USD

USD 0.01 common

Purchase

15,710

25.2273 USD

USD 0.01 common

Purchase

15,794

25.3596 USD

USD 0.01 common

Purchase

20,897

25.0407 USD

USD 0.01 common

Purchase

29,201

25.0398 USD

USD 0.01 common

Purchase

51,612

25.0400 USD

USD 0.01 common

Purchase

52,983

25.2313 USD

USD 0.01 common

Purchase

74,629

25.2377 USD

USD 0.01 common

Sale

84

25.4850 USD

USD 0.01 common

Sale

88

25.1100 USD

USD 0.01 common

Sale

100

25.0200 USD

USD 0.01 common

Sale

100

25.0250 USD

USD 0.01 common

Sale

100

25.2400 USD

USD 0.01 common

Sale

100

25.4500 USD

USD 0.01 common

Sale

100

25.0550 USD

USD 0.01 common

Sale

155

24.2500 EUR

USD 0.01 common

Sale

188

25.0340 USD

USD 0.01 common

Sale

200

25.1850 USD

USD 0.01 common

Sale

240

25.0858 USD

USD 0.01 common

Sale

404

25.4745 USD

USD 0.01 common

Sale

684

25.3875 USD

USD 0.01 common

Sale

728

25.1800 USD

USD 0.01 common

Sale

749

25.1090 USD

USD 0.01 common

Sale

2,988

25.0396 USD

USD 0.01 common

Sale

3,084

25.1965 USD

USD 0.01 common

Sale

3,732

25.1927 USD

USD 0.01 common

Sale

3,866

25.5899 USD

USD 0.01 common

Sale

4,969

25.4521 USD

USD 0.01 common

Sale

6,020

25.4359 USD

USD 0.01 common

Sale

8,053

25.2230 USD

USD 0.01 common

Sale

9,108

25.1907 USD

USD 0.01 common

Sale

9,412

25.3603 USD

USD 0.01 common

Sale

11,939

25.4134 USD

USD 0.01 common

Sale

16,312

25.0736 USD

USD 0.01 common

Sale

56,910

25.1864 USD

USD 0.01 common

Sale

69,579

25.2480 USD

USD 0.01 common

Sale

81,531

25.0400 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:

3 May 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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