The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust 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: 216.55
Bid: 216.45
Ask: 216.55
Change: -1.00 (-0.46%)
Spread: 0.10 (0.046%)
Open: 217.10
High: 217.60
Low: 216.30
Prev. Close: 217.55
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.

8 Apr 2022 12:26

RNS Number : 8315H
Barclays PLC
08 April 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:

07 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:

1,253,447

0.22%

839,205

0.14%

(2)

Cash-settled derivatives:

416,322

0.07%

1,865,388

0.32%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,669,769

0.29%

2,704,593

0.46%

 

(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

12

26.7783 USD

USD 0.01 common

Purchase

13

26.7292 USD

USD 0.01 common

Purchase

40

27.1640 USD

USD 0.01 common

Purchase

48

27.1700 USD

USD 0.01 common

Purchase

56

27.1671 USD

USD 0.01 common

Purchase

64

27.1737 USD

USD 0.01 common

Purchase

84

27.1028 USD

USD 0.01 common

Purchase

92

27.1800 USD

USD 0.01 common

Purchase

97

27.1460 USD

USD 0.01 common

Purchase

100

27.0850 USD

USD 0.01 common

Purchase

112

27.1778 USD

USD 0.01 common

Purchase

205

27.0255 USD

USD 0.01 common

Purchase

266

27.1900 USD

USD 0.01 common

Purchase

500

27.1760 USD

USD 0.01 common

Purchase

578

27.2000 USD

USD 0.01 common

Purchase

1,658

27.1214 USD

USD 0.01 common

Purchase

2,496

27.1677 USD

USD 0.01 common

Purchase

4,011

27.1100 USD

USD 0.01 common

Purchase

4,112

27.1600 USD

USD 0.01 common

Purchase

6,462

27.1220 USD

USD 0.01 common

Purchase

9,586

27.0169 USD

USD 0.01 common

Purchase

14,065

27.1602 USD

USD 0.01 common

Purchase

101,723

27.1205 USD

USD 0.01 common

Sale

2

27.1200 USD

USD 0.01 common

Sale

10

26.9700 USD

USD 0.01 common

Sale

14

26.9985 USD

USD 0.01 common

Sale

34

27.1900 USD

USD 0.01 common

Sale

97

27.1460 USD

USD 0.01 common

Sale

100

27.1700 USD

USD 0.01 common

Sale

100

27.2100 USD

USD 0.01 common

Sale

102

27.1879 USD

USD 0.01 common

Sale

111

27.1783 USD

USD 0.01 common

Sale

122

27.1548 USD

USD 0.01 common

Sale

130

27.1453 USD

USD 0.01 common

Sale

133

27.1411 USD

USD 0.01 common

Sale

161

27.1466 USD

USD 0.01 common

Sale

200

27.1525 USD

USD 0.01 common

Sale

200

27.1800 USD

USD 0.01 common

Sale

200

27.0925 USD

USD 0.01 common

Sale

223

27.1943 USD

USD 0.01 common

Sale

252

27.1653 USD

USD 0.01 common

Sale

265

27.1422 USD

USD 0.01 common

Sale

277

27.1506 USD

USD 0.01 common

Sale

278

27.1697 USD

USD 0.01 common

Sale

300

27.1450 USD

USD 0.01 common

Sale

379

27.2000 USD

USD 0.01 common

Sale

400

27.1762 USD

USD 0.01 common

Sale

434

27.1950 USD

USD 0.01 common

Sale

500

27.0960 USD

USD 0.01 common

Sale

505

27.1400 USD

USD 0.01 common

Sale

600

27.1458 USD

USD 0.01 common

Sale

686

27.0396 USD

USD 0.01 common

Sale

710

27.1583 USD

USD 0.01 common

Sale

781

27.1042 USD

USD 0.01 common

Sale

784

27.1577 USD

USD 0.01 common

Sale

913

27.1403 USD

USD 0.01 common

Sale

1,071

27.0874 USD

USD 0.01 common

Sale

1,203

27.1541 USD

USD 0.01 common

Sale

2,116

26.6600 USD

USD 0.01 common

Sale

2,899

27.1174 USD

USD 0.01 common

Sale

3,930

27.1086 USD

USD 0.01 common

Sale

6,168

27.0863 USD

USD 0.01 common

Sale

7,832

27.1381 USD

USD 0.01 common

Sale

8,667

27.1234 USD

USD 0.01 common

Sale

17,832

27.1600 USD

USD 0.01 common

Sale

20,507

27.1246 USD

USD 0.01 common

Sale

67,033

27.1217 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:

8 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
 
 
RETBKFBBDBKDQQK
Date   Source Headline
22nd May 20247:30 amRNSTransaction in Own Shares
21st May 20243:22 pmRNSForm 8.5 (EPT/NON-RI)GCP ASSET BACKED INCOME Amend
21st May 20242:21 pmRNSForm 8.3 - TYMAN PLC
21st May 20242:19 pmRNSForm 8.3 -VIRGIN MONEY UK PLC
21st May 20242:18 pmRNSForm 8.3 -QUANEX BUILDING PRODUCTS CORP
21st May 20242:18 pmRNSForm 8.3 - SPIRENT COMMUNICATIONS PLC
21st May 20242:17 pmRNSForm 8.3 -NETWORK INTERNATIONAL HOLDINGS PLC
21st May 20242:17 pmRNSForm 8.3 - MATTIOLI WOODS PLC
21st May 20242:17 pmRNSForm 8.3 - LOK'NSTORE GROUP PLC
21st May 20242:17 pmRNSForm 8.3 - JOHN WOOD GROUP PLC
21st May 20242:16 pmRNSForm 8.3 - INTERNATIONAL PAPER COMPANY
21st May 20242:16 pmRNSForm 8.3 -HIPGNOSIS SONGS FUND LTD
21st May 20242:15 pmRNSForm 8.3 -DS SMITH PLC
21st May 202412:03 pmRNSFORM 38.5(b) IRISH RESIDENTIAL PROPERTIES REIT PLC
21st May 202411:59 amRNSForm 8.5 (EPT/NON-RI)BARRATT DEVELOPMENTS PLC
21st May 202411:58 amRNSForm 8.5 (EPT/NON-RI)REDROW PLC
21st May 202411:57 amRNSForm 8.5 (EPT/NON-RI)INTERNATIONAL DISTRIBUTI SERV
21st May 202411:57 amRNSForm 8.5 (EPT/NON-RI)KEYWORDS STUDIOS PLC
21st May 202411:57 amRNSForm 8.5 (EPT/NON-RI)GCP ASSET BACKED INCOME FUND
21st May 202411:56 amRNSForm 8.5 (EPT/NON-RI) BHP GROUP LTD
21st May 202411:56 amRNSForm 8.5 (EPT/NON-RI)BALANCED COMMERCIAL PRO TRUST
21st May 202411:56 amRNSForm 8.5 (EPT/NON-RI)ANGLO AMERICAN PLC
21st May 20247:30 amRNSTransaction in Own Shares
20th May 20242:56 pmRNSForm 8.3 - VIRGIN MONEY UK PLC
20th May 20242:56 pmRNSForm 8.3 - TYMAN PLC
20th May 20242:56 pmRNSForm 8.3 - SPIRENT COMMUNICATIONS PLC
20th May 20242:55 pmRNSForm 8.3 - QUANEX BUILDING PRODUCTS CORP
20th May 20242:55 pmRNSForm 8.3 - NETWORK INTERNATIONAL HOLDINGS PLC
20th May 20242:55 pmRNSForm 8.3 - JOHN WOOD GROUP PLC
20th May 20242:54 pmRNSForm 8.3 - LOK'NSTORE GROUP PLC
20th May 20242:52 pmRNSForm 8.3 - INTERNATIONAL PAPER COMPANY
20th May 20242:48 pmRNSForm 8.3 -HIPGNOSIS SONGS FUND LTD
20th May 20242:46 pmRNSForm 8.3 - DS SMITH PLC
20th May 202411:43 amRNSFORM 38.5(b) IRISH RESIDENTIAL PROPERTIES REIT PLC
20th May 202411:40 amRNSForm 8.5 (EPT/NON-RI) REDROW PLC
20th May 202411:40 amRNSForm8.5(EPT/NON-RI)INTERNATIONAL DISTRIBUT SERV PL
20th May 202411:39 amRNSForm 8.5 (EPT/NON-RI) GCP ASSET BACKED INCOME FUND
20th May 202411:39 amRNSForm 8.5 (EPT/NON-RI) BHP GROUP LTD
20th May 202411:39 amRNSForm 8.5 (EPT/NON-RI)BARRATT DEVELOPMENTS PLC
20th May 202411:38 amRNSForm8.5(EPT/NON-RI)BALANCED COMMERCIAL PROP TRUST
20th May 202411:38 amRNSForm 8.5 (EPT/NON-RI) ANGLO AMERICAN PLC
20th May 20247:30 amRNSTransaction in Own Shares
17th May 20245:11 pmRNSForm 8.5 (EPT/NON-RI)-Balanced Commercial Amend
17th May 20245:10 pmRNSForm 8.5 (EPT/NON-RI)-Balanced Commercial Amend
17th May 20245:10 pmRNSForm 8.5 (EPT/NON-RI)-Balanced Commercial Amend
17th May 20245:10 pmRNSForm 8.5 (EPT/NON-RI)-Balanced Commercial Amend
17th May 20245:09 pmRNSForm 8.5 (EPT/NON-RI)-Balanced Commercial Amend
17th May 20245:07 pmRNSForm 8.5 (EPT/NON-RI)-Balanced Commercial Amend
17th May 20245:05 pmRNSForm 8.5 (EPT/NON-RI)-Balanced Commercial Amend
17th May 20245:04 pmRNSForm 8.5 (EPT/NON-RI)-Balanced Commercial 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.