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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
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
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Form 8.3 - NortonLifeLock Inc.

27 Apr 2022 11:07

RNS Number : 5442J
Barclays PLC
27 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:

26 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:

1,244,826

0.21%

790,882

0.14%

 

 

(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:

1,580,648

0.27%

2,675,674

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

8

23.7850 EUR

USD 0.01 common

Purchase

39

25.5000 USD

USD 0.01 common

Purchase

39

25.4600 USD

USD 0.01 common

Purchase

39

25.5100 USD

USD 0.01 common

Purchase

54

25.4900 USD

USD 0.01 common

Purchase

78

25.4925 USD

USD 0.01 common

Purchase

81

25.4700 USD

USD 0.01 common

Purchase

100

25.4400 USD

USD 0.01 common

Purchase

108

25.5427 USD

USD 0.01 common

Purchase

132

25.4950 USD

USD 0.01 common

Purchase

146

25.4816 USD

USD 0.01 common

Purchase

147

25.4800 USD

USD 0.01 common

Purchase

156

25.4787 USD

USD 0.01 common

Purchase

156

25.4737 USD

USD 0.01 common

Purchase

179

25.5441 USD

USD 0.01 common

Purchase

200

25.5125 USD

USD 0.01 common

Purchase

216

25.4825 USD

USD 0.01 common

Purchase

234

25.4683 USD

USD 0.01 common

Purchase

240

23.9500 EUR

USD 0.01 common

Purchase

243

25.4844 USD

USD 0.01 common

Purchase

300

25.4866 USD

USD 0.01 common

Purchase

362

25.4975 USD

USD 0.01 common

Purchase

648

25.5327 USD

USD 0.01 common

Purchase

900

25.4172 USD

USD 0.01 common

Purchase

1,151

25.6531 USD

USD 0.01 common

Purchase

3,224

25.4500 USD

USD 0.01 common

Purchase

3,887

25.7600 USD

USD 0.01 common

Purchase

3,919

25.4552 USD

USD 0.01 common

Purchase

6,324

25.4884 USD

USD 0.01 common

Purchase

7,177

25.4518 USD

USD 0.01 common

Purchase

8,517

25.5202 USD

USD 0.01 common

Purchase

9,256

25.5182 USD

USD 0.01 common

Purchase

23,751

25.4853 USD

USD 0.01 common

Purchase

26,230

25.5229 USD

USD 0.01 common

Purchase

34,722

25.5206 USD

USD 0.01 common

Purchase

60,684

25.5310 USD

USD 0.01 common

Purchase

91,044

25.4969 USD

USD 0.01 common

Sale

8

23.7850 EUR

USD 0.01 common

Sale

100

25.6400 USD

USD 0.01 common

Sale

179

25.5441 USD

USD 0.01 common

Sale

240

23.9500 EUR

USD 0.01 common

Sale

586

25.5648 USD

USD 0.01 common

Sale

697

25.7600 USD

USD 0.01 common

Sale

1,419

25.5691 USD

USD 0.01 common

Sale

1,571

25.4825 USD

USD 0.01 common

Sale

1,654

25.5633 USD

USD 0.01 common

Sale

1,882

25.5207 USD

USD 0.01 common

Sale

1,922

25.6036 USD

USD 0.01 common

Sale

4,057

25.4864 USD

USD 0.01 common

Sale

4,885

25.4613 USD

USD 0.01 common

Sale

7,177

25.4518 USD

USD 0.01 common

Sale

8,231

25.5395 USD

USD 0.01 common

Sale

8,304

25.5131 USD

USD 0.01 common

Sale

14,877

25.4500 USD

USD 0.01 common

Sale

15,288

25.5327 USD

USD 0.01 common

Sale

16,623

25.5105 USD

USD 0.01 common

Sale

18,099

25.5298 USD

USD 0.01 common

Sale

23,063

25.5221 USD

USD 0.01 common

Sale

33,416

25.5535 USD

USD 0.01 common

Sale

120,833

25.4997 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:

27 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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