Roundtable Discussion; The Future of Mineral Sands. Watch the video 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: 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
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.

7 Jul 2022 11:27

RNS Number : 6948R
Barclays PLC
07 July 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:

06 July 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:

1,305,802

0.23%

1,251,048

0.22%

(2)

Cash-settled derivatives:

1,549,081

0.27%

3,757,122

0.66%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

2,854,883

0.50%

5,008,170

0.88%

(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

22.3900 USD

USD 0.01 common

Purchase

16

22.4250 USD

USD 0.01 common

Purchase

18

22.3377 USD

USD 0.01 common

Purchase

24

22.6400 USD

USD 0.01 common

Purchase

26

22.6123 USD

USD 0.01 common

Purchase

30

22.5820 USD

USD 0.01 common

Purchase

50

22.6256 USD

USD 0.01 common

Purchase

54

22.5940 USD

USD 0.01 common

Purchase

71

22.1659 USD

USD 0.01 common

Purchase

75

22.4968 USD

USD 0.01 common

Purchase

88

22.1319 USD

USD 0.01 common

Purchase

94

21.7650 EUR

USD 0.01 common

Purchase

98

22.3514 USD

USD 0.01 common

Purchase

100

22.5800 USD

USD 0.01 common

Purchase

100

22.3950 USD

USD 0.01 common

Purchase

156

22.4415 USD

USD 0.01 common

Purchase

156

22.4192 USD

USD 0.01 common

Purchase

174

22.4389 USD

USD 0.01 common

Purchase

174

22.4503 USD

USD 0.01 common

Purchase

199

22.4500 USD

USD 0.01 common

Purchase

216

22.4658 USD

USD 0.01 common

Purchase

218

22.5704 USD

USD 0.01 common

Purchase

218

22.5100 USD

USD 0.01 common

Purchase

258

22.4553 USD

USD 0.01 common

Purchase

300

22.1400 USD

USD 0.01 common

Purchase

300

22.4518 USD

USD 0.01 common

Purchase

334

22.4443 USD

USD 0.01 common

Purchase

351

22.5722 USD

USD 0.01 common

Purchase

360

22.4007 USD

USD 0.01 common

Purchase

400

22.4487 USD

USD 0.01 common

Purchase

438

22.4341 USD

USD 0.01 common

Purchase

552

22.3743 USD

USD 0.01 common

Purchase

600

22.1383 USD

USD 0.01 common

Purchase

875

22.5102 USD

USD 0.01 common

Purchase

900

22.4105 USD

USD 0.01 common

Purchase

900

22.4038 USD

USD 0.01 common

Purchase

901

22.5604 USD

USD 0.01 common

Purchase

1,147

22.5365 USD

USD 0.01 common

Purchase

1,349

22.3358 USD

USD 0.01 common

Purchase

1,600

22.4109 USD

USD 0.01 common

Purchase

1,665

22.5656 USD

USD 0.01 common

Purchase

3,124

22.4904 USD

USD 0.01 common

Purchase

6,148

22.4709 USD

USD 0.01 common

Purchase

9,128

22.5356 USD

USD 0.01 common

Purchase

10,952

22.5400 USD

USD 0.01 common

Purchase

23,306

22.4882 USD

USD 0.01 common

Purchase

24,589

22.3754 USD

USD 0.01 common

Purchase

34,518

22.5270 USD

USD 0.01 common

Purchase

40,003

22.5351 USD

USD 0.01 common

Purchase

40,899

22.4012 USD

USD 0.01 common

Purchase

174,862

22.4459 USD

USD 0.01 common

Purchase

400,000

22.4549 USD

USD 0.01 common

Sale

15

22.6500 USD

USD 0.01 common

Sale

56

22.6200 USD

USD 0.01 common

Sale

56

22.5700 USD

USD 0.01 common

Sale

94

21.7650 EUR

USD 0.01 common

Sale

97

22.5484 USD

USD 0.01 common

Sale

100

22.4500 USD

USD 0.01 common

Sale

112

22.5600 USD

USD 0.01 common

Sale

112

22.5350 USD

USD 0.01 common

Sale

156

22.5800 USD

USD 0.01 common

Sale

164

22.5217 USD

USD 0.01 common

Sale

168

22.5300 USD

USD 0.01 common

Sale

168

22.6066 USD

USD 0.01 common

Sale

218

22.5100 USD

USD 0.01 common

Sale

224

22.5887 USD

USD 0.01 common

Sale

404

22.3700 USD

USD 0.01 common

Sale

496

22.4477 USD

USD 0.01 common

Sale

574

22.5895 USD

USD 0.01 common

Sale

584

22.3830 USD

USD 0.01 common

Sale

892

22.2777 USD

USD 0.01 common

Sale

1,265

22.5275 USD

USD 0.01 common

Sale

1,503

22.1400 USD

USD 0.01 common

Sale

2,046

22.5448 USD

USD 0.01 common

Sale

2,241

22.5824 USD

USD 0.01 common

Sale

2,675

22.4525 USD

USD 0.01 common

Sale

3,389

22.4487 USD

USD 0.01 common

Sale

4,300

22.4618 USD

USD 0.01 common

Sale

5,750

22.4893 USD

USD 0.01 common

Sale

6,531

22.4862 USD

USD 0.01 common

Sale

6,562

22.4594 USD

USD 0.01 common

Sale

8,635

22.4563 USD

USD 0.01 common

Sale

10,508

22.4351 USD

USD 0.01 common

Sale

10,598

22.3901 USD

USD 0.01 common

Sale

11,929

22.5256 USD

USD 0.01 common

Sale

12,177

22.5303 USD

USD 0.01 common

Sale

12,522

22.4663 USD

USD 0.01 common

Sale

14,099

22.3878 USD

USD 0.01 common

Sale

15,157

22.5517 USD

USD 0.01 common

Sale

15,232

22.4988 USD

USD 0.01 common

Sale

19,146

22.4334 USD

USD 0.01 common

Sale

19,651

22.4275 USD

USD 0.01 common

Sale

25,380

22.4098 USD

USD 0.01 common

Sale

27,188

22.4907 USD

USD 0.01 common

Sale

29,296

22.4357 USD

USD 0.01 common

Sale

30,238

22.3859 USD

USD 0.01 common

Sale

31,257

22.5400 USD

USD 0.01 common

Sale

32,868

22.5263 USD

USD 0.01 common

Sale

35,343

22.4440 USD

USD 0.01 common

Sale

35,851

22.4909 USD

USD 0.01 common

Sale

35,872

22.5380 USD

USD 0.01 common

Sale

42,606

22.4974 USD

USD 0.01 common

Sale

68,346

22.4086 USD

USD 0.01 common

Sale

79,436

22.4281 USD

USD 0.01 common

Sale

139,220

22.4530 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:

7 Jul 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
 
 
RETBKOBBKBKDAOK
Date   Source Headline
3rd May 20243:15 pmRNSForm 8.3 - TYMAN PLC
3rd May 20243:14 pmRNSForm 8.3 - NETWORK INTERNATIONAL HOLDINGS PLC
3rd May 20243:14 pmRNSForm 8.3 - VIRGIN MONEY UK PLC
3rd May 20243:14 pmRNSForm 8.3 - TRITAX BIG BOX REIT PLC
3rd May 20243:14 pmRNSForm 8.3 - UK COMMERCIAL PROPERTY REIT LTD
3rd May 20243:13 pmRNSForm 8.3 - QUANEX BUILDING PRODUCTS CORP
3rd May 20243:12 pmRNSForm 8.3 - SPIRENT COMMUNICATIONS PLC
3rd May 20243:12 pmRNSForm 8.3 - INTERNATIONAL PAPER CO
3rd May 20243:12 pmRNSForm 8.3 - HIPGNOSIS SONGS FUND LTD
3rd May 20243:12 pmRNSForm 8.3 - MATTIOLI WOODS PLC
3rd May 20243:11 pmRNSForm 8.3 - LOK'NSTORE GROUP PLC
3rd May 20243:11 pmRNSForm 8.3 - DS SMITH PLC
3rd May 202412:04 pmRNS38.5 (B) IRISH RESIDENTIAL PROPERTIES REIT PLC
3rd May 202412:01 pmRNSForm 8.5 (EPT/NON-RI) GCP ASSET BACKED INCOME FUND
3rd May 202412:00 pmRNSForm 8.5 (EPT/NON-RI) REDROW PLC
3rd May 202412:00 pmRNSForm 8.5 (EPT/NON-RI) BARRATT DEVELOPMENTS PLC
3rd May 202412:00 pmRNSForm 8.5 (EPT/NON-RI) ANGLO AMERICAN PLC
3rd May 202411:59 amRNSForm 8.5 (EPT/NON-RI) BHP GROUP LTD
3rd May 202411:58 amRNSForm 8.5 (EPT/NON-RI) BALANCED COMMERCIAL PROPERTY
3rd May 202411:58 amRNSForm 8.5 (EPT/NON-RI) INTERNATIONAL DISTRIBUTIONS
3rd May 20247:30 amRNSTransaction in Own Shares
3rd May 20247:00 amRNSForm 8.5(EPT/NON-RI)-International Distribut Amend
3rd May 20247:00 amRNSForm 8.5(EPT/NON-RI)-International Distribut Amend
3rd May 20247:00 amRNSForm 8.5(EPT/NON-RI)-International Distribut Amend
3rd May 20247:00 amRNSForm 8.5(EPT/NON-RI)-International Distribut Amend
3rd May 20247:00 amRNSForm 8.5(EPT/NON-RI)-International Distribut Amend
3rd May 20247:00 amRNSForm 8.5(EPT/NON-RI)-International Distribut Amend
2nd May 20244:00 pmRNSNotice of Redemption of Securities
2nd May 20242:05 pmRNSForm 8.3 - Virgin Money UK plc
2nd May 20242:02 pmRNSForm 8.3 - UK Commercial Property REIT Limited
2nd May 20242:01 pmRNSForm 8.3 - Tyman plc
2nd May 20241:59 pmRNSForm 8.3 - Tritax Big Box REIT plc
2nd May 20241:57 pmRNSForm 8.3 - Spirent Communications plc
2nd May 20241:55 pmRNSForm 8.3 - Quanex Building Products Corporation
2nd May 20241:55 pmRNSForm 8.3 - Network International Holdings plc
2nd May 20241:51 pmRNSForm 8.3 - Mattioli Woods plc
2nd May 20241:50 pmRNSForm 8.3 - Lok’n Store Group plc
2nd May 20241:48 pmRNSForm 8.3 - International Paper Company
2nd May 20241:46 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
2nd May 20241:45 pmRNSForm 8.3 - Smith (DS) plc
2nd May 202410:34 amRNSForm 8.5(EPT/NON-RI)-International Distribut Serv
2nd May 202410:33 amRNSForm 8.5(EPT/NON-RI)-GCP Asset Backed Income F Ltd
2nd May 202410:31 amRNSForm 8.5 (EPT/NON-RI) - Redrow plc
2nd May 202410:28 amRNSForm 8.5 (EPT/NON-RI) - Barratt Developments plc
2nd May 202410:27 amRNSForm 8.5 (EPT/NON-RI)-Balanced Commercial Prop Tru
2nd May 202410:25 amRNSForm 8.5 (EPT/NON-RI) - BHP Group Limited
2nd May 202410:23 amRNSForm 8.5 (EPT/NON-RI) - Anglo American plc
2nd May 20247:30 amRNSTransaction in Own Shares
1st May 20245:57 pmRNSForm 8.3 - Redrow plc Amend
1st May 20245:56 pmRNSForm 8.3 - Redrow plc Amend

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.