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: 216.15
Bid: 216.10
Ask: 216.15
Change: 1.15 (0.53%)
Spread: 0.05 (0.023%)
Open: 212.55
High: 216.65
Low: 210.75
Prev. Close: 215.00
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.

16 May 2022 14:03

RNS Number : 6522L
Barclays PLC
16 May 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:

13 May 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:

1,165,770

0.20%

1,059,519

0.18%

 

 

(2)

Cash-settled derivatives:

 

650,701

0.11%

1,884,792

0.32%

 

 

(3)

Stock-settled derivatives (including options)

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

TOTAL:

1,816,471

0.31%

2,944,311

0.51%

 

 

(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

31

24.1041 USD

USD 0.01 common

Purchase

33

24.1221 USD

USD 0.01 common

Purchase

37

24.0594 USD

USD 0.01 common

Purchase

50

24.1344 USD

USD 0.01 common

Purchase

56

23.9946 USD

USD 0.01 common

Purchase

65

24.1656 USD

USD 0.01 common

Purchase

71

24.0300 USD

USD 0.01 common

Purchase

78

24.1792 USD

USD 0.01 common

Purchase

80

24.1895 USD

USD 0.01 common

Purchase

88

24.1830 USD

USD 0.01 common

Purchase

94

24.2170 USD

USD 0.01 common

Purchase

95

24.1032 USD

USD 0.01 common

Purchase

101

24.1600 USD

USD 0.01 common

Purchase

107

24.1426 USD

USD 0.01 common

Purchase

109

23.0800 EUR

USD 0.01 common

Purchase

112

24.1174 USD

USD 0.01 common

Purchase

112

24.1138 USD

USD 0.01 common

Purchase

121

24.0791 USD

USD 0.01 common

Purchase

137

23.9768 USD

USD 0.01 common

Purchase

140

23.9970 USD

USD 0.01 common

Purchase

147

24.1057 USD

USD 0.01 common

Purchase

196

24.0780 USD

USD 0.01 common

Purchase

206

24.0731 USD

USD 0.01 common

Purchase

211

24.1805 USD

USD 0.01 common

Purchase

311

24.1027 USD

USD 0.01 common

Purchase

386

24.0386 USD

USD 0.01 common

Purchase

435

23.9641 USD

USD 0.01 common

Purchase

1,000

24.0900 USD

USD 0.01 common

Purchase

1,083

24.0655 USD

USD 0.01 common

Purchase

1,533

24.0020 USD

USD 0.01 common

Purchase

1,645

24.1000 USD

USD 0.01 common

Purchase

1,707

24.0534 USD

USD 0.01 common

Purchase

1,951

24.0199 USD

USD 0.01 common

Purchase

1,994

24.0391 USD

USD 0.01 common

Purchase

2,519

24.0285 USD

USD 0.01 common

Purchase

4,592

24.0251 USD

USD 0.01 common

Purchase

5,557

24.0631 USD

USD 0.01 common

Purchase

6,596

24.0941 USD

USD 0.01 common

Purchase

8,055

24.2166 USD

USD 0.01 common

Purchase

13,100

23.9613 USD

USD 0.01 common

Purchase

31,445

24.1397 USD

USD 0.01 common

Purchase

34,311

24.1322 USD

USD 0.01 common

Purchase

51,194

23.9500 USD

USD 0.01 common

Purchase

100,440

24.1063 USD

USD 0.01 common

Purchase

197,865

24.0061 USD

USD 0.01 common

Sale

1

23.9900 USD

USD 0.01 common

Sale

3

24.1100 USD

USD 0.01 common

Sale

3

24.0800 USD

USD 0.01 common

Sale

6

24.0950 USD

USD 0.01 common

Sale

9

24.0916 USD

USD 0.01 common

Sale

10

24.1600 USD

USD 0.01 common

Sale

15

24.0866 USD

USD 0.01 common

Sale

100

24.1400 USD

USD 0.01 common

Sale

109

23.0800 EUR

USD 0.01 common

Sale

148

24.1000 USD

USD 0.01 common

Sale

200

24.1850 USD

USD 0.01 common

Sale

300

24.1816 USD

USD 0.01 common

Sale

300

24.1083 USD

USD 0.01 common

Sale

380

23.9460 USD

USD 0.01 common

Sale

400

24.0500 USD

USD 0.01 common

Sale

560

24.0362 USD

USD 0.01 common

Sale

598

24.1539 USD

USD 0.01 common

Sale

756

24.1351 USD

USD 0.01 common

Sale

800

24.1118 USD

USD 0.01 common

Sale

900

24.1800 USD

USD 0.01 common

Sale

1,005

23.8500 USD

USD 0.01 common

Sale

1,015

24.0900 USD

USD 0.01 common

Sale

1,200

24.0954 USD

USD 0.01 common

Sale

1,935

24.1047 USD

USD 0.01 common

Sale

2,684

24.0670 USD

USD 0.01 common

Sale

3,150

24.1394 USD

USD 0.01 common

Sale

3,401

23.9500 USD

USD 0.01 common

Sale

3,419

24.1214 USD

USD 0.01 common

Sale

4,369

24.1138 USD

USD 0.01 common

Sale

6,043

23.8948 USD

USD 0.01 common

Sale

7,301

24.1468 USD

USD 0.01 common

Sale

10,373

24.1374 USD

USD 0.01 common

Sale

10,510

24.1170 USD

USD 0.01 common

Sale

18,069

24.1345 USD

USD 0.01 common

Sale

22,077

23.9785 USD

USD 0.01 common

Sale

26,132

24.0118 USD

USD 0.01 common

Sale

31,300

24.1308 USD

USD 0.01 common

Sale

37,319

23.9555 USD

USD 0.01 common

Sale

65,128

24.1376 USD

USD 0.01 common

Sale

205,948

24.0120 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:

16 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
 
 
RETBKABKNBKDDPD
Date   Source Headline
24th May 20243:06 pmRNSForm 8.3 - International Paper Company
24th May 20242:51 pmRNSForm 8.3 - Virgin Money UK plc
24th May 20242:49 pmRNSForm 8.3 - Tyman plc
24th May 20242:47 pmRNSForm 8.3 - Spirent Communications plc
24th May 20242:46 pmRNSForm 8.3 - Quanex Building Products Corporation
24th May 20242:44 pmRNSForm 8.3 - Network International Holdings plc
24th May 20242:42 pmRNSForm 8.3 - Mattioli Woods plc
24th May 20242:40 pmRNSForm 8.3 - Lok’n Store Group plc
24th May 20242:39 pmRNSForm 8.3 - Wood Group (John) plc
24th May 20242:36 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
24th May 20242:33 pmRNSForm 8.3 - Smith (DS) plc
24th May 202411:41 amRNSForm 38.5(b)-Irish Residential Properties REIT plc
24th May 202411:36 amRNSForm 8.5 (EPT/NON-RI) - Keywords Studios plc
24th May 202411:35 amRNSForm 8.5 (EPT/NON-RI) - Hargreaves Lansdown plc
24th May 202411:35 amRNSForm 8.5 (EPT/NON-RI) - International Dist Srv plc
24th May 202411:34 amRNSForm 8.5(EPT/NON-RI)-GCP Asset Backed Income F Ltd
24th May 202411:31 amRNSForm 8.5 (EPT/NON-RI) - Redrow plc
24th May 202411:30 amRNSForm 8.5 (EPT/NON-RI) - Barratt Developments plc
24th May 202411:28 amRNSForm 8.5 (EPT/NON-RI) - Balanced Comm Prop Tru Ltd
24th May 202411:27 amRNSForm 8.5 (EPT/NON-RI) - Anglo American plc
24th May 202411:27 amRNSForm 8.5 (EPT/NON-RI) - BHP Group Limited
24th May 20247:30 amRNSTransaction in Own Shares
23rd May 20242:51 pmRNSForm 8.3 - Virgin Money UK plc
23rd May 20242:49 pmRNSForm 8.3 - Tyman plc
23rd May 20242:48 pmRNSForm 8.3 - Spirent Communications plc
23rd May 20242:47 pmRNSForm 8.3 - Quanex Building Products Corporation
23rd May 20242:45 pmRNSPublication of Final Terms
23rd May 20242:43 pmRNSForm 8.3 - Network International Holdings plc
23rd May 20242:42 pmRNSForm 8.3 - Mattioli Woods plc
23rd May 20242:41 pmRNSForm 8.3 - Lok’n Store Group plc
23rd May 20242:39 pmRNSForm 8.3 - Wood Group (John) plc
23rd May 20242:35 pmRNSForm 8.3 - International Paper Company
23rd May 20242:32 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
23rd May 20242:32 pmRNSForm 8.3 - Smith (DS) plc
23rd May 202411:51 amRNSForm 38.5(b)-Irish Residential Properties REIT plc
23rd May 202411:51 amRNSForm 8.5 (EPT/NON-RI) - Keywords Studios plc
23rd May 202411:46 amRNSForm 8.5 (EPT/NON-RI) -International Dist Serv plc
23rd May 202411:45 amRNSForm 8.5 (EPT/NON-RI) - Redrow plc
23rd May 202411:44 amRNSForm 8.5 (EPT/NON-RI) - Barratt Developments plc
23rd May 202411:44 amRNSForm 8.5(EPT/NON-RI)-GCP Asset Backed Income F Ltd
23rd May 202411:41 amRNSForm 8.5 (EPT/NON-RI) - Balanced Comm Prop Tru Ltd
23rd May 202411:33 amRNSForm 8.5 (EPT/NON-RI) - BHP Group Limited
23rd May 202411:30 amRNSForm 8.5 (EPT/NON-RI) - Anglo American plc
23rd May 20247:30 amRNSTransaction in Own Shares
22nd May 20242:21 pmRNSForm 8.3 -TYMAN PLC
22nd May 20242:19 pmRNSForm 8.3 -VIRGIN MONEY UK PLC
22nd May 20242:19 pmRNSForm 8.3 -SPIRENT COMMUNICATIONS PLC
22nd May 20242:19 pmRNSForm 8.3 - QUANEX BUILDING PRODUCTS CORP
22nd May 20242:19 pmRNSForm 8.3 - MATTIOLI WOODS PLC
22nd May 20242:18 pmRNSForm 8.3 -NETWORK INTERNATIONAL HOLDINGS 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.