The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register 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: 0.00 (0.00%)
Spread: 0.10 (0.049%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 202.35
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.

20 Apr 2022 11:32

RNS Number : 7666I
Barclays PLC
20 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:

19 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:

1,249,787

0.21%

760,273

0.13%

 

 

(2)

Cash-settled derivatives:

 

335,822

0.06%

1,865,388

0.32%

 

 

(3)

Stock-settled derivatives (including options)

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

TOTAL:

1,585,609

0.27%

2,625,661

0.45%

 

 

 

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

7

26.6342 USD

USD 0.01 common

Purchase

8

26.8600 USD

USD 0.01 common

Purchase

13

26.9038 USD

USD 0.01 common

Purchase

17

26.8950 USD

USD 0.01 common

Purchase

18

26.8400 USD

USD 0.01 common

Purchase

20

26.9250 USD

USD 0.01 common

Purchase

27

26.8240 USD

USD 0.01 common

Purchase

30

26.8275 USD

USD 0.01 common

Purchase

34

26.8817 USD

USD 0.01 common

Purchase

37

26.9032 USD

USD 0.01 common

Purchase

37

26.8571 USD

USD 0.01 common

Purchase

37

26.9159 USD

USD 0.01 common

Purchase

39

26.8584 USD

USD 0.01 common

Purchase

40

26.8645 USD

USD 0.01 common

Purchase

42

26.8878 USD

USD 0.01 common

Purchase

44

26.8686 USD

USD 0.01 common

Purchase

56

26.8850 USD

USD 0.01 common

Purchase

71

26.8749 USD

USD 0.01 common

Purchase

74

26.8836 USD

USD 0.01 common

Purchase

80

26.8742 USD

USD 0.01 common

Purchase

82

26.8942 USD

USD 0.01 common

Purchase

87

26.6166 USD

USD 0.01 common

Purchase

93

26.7600 USD

USD 0.01 common

Purchase

93

26.8060 USD

USD 0.01 common

Purchase

94

26.8877 USD

USD 0.01 common

Purchase

100

26.7350 USD

USD 0.01 common

Purchase

100

26.9300 USD

USD 0.01 common

Purchase

100

26.4600 USD

USD 0.01 common

Purchase

100

26.9050 USD

USD 0.01 common

Purchase

100

26.9000 USD

USD 0.01 common

Purchase

100

26.8904 USD

USD 0.01 common

Purchase

103

26.6997 USD

USD 0.01 common

Purchase

183

26.9059 USD

USD 0.01 common

Purchase

200

26.8800 USD

USD 0.01 common

Purchase

200

26.5250 USD

USD 0.01 common

Purchase

200

26.5500 USD

USD 0.01 common

Purchase

214

26.5659 USD

USD 0.01 common

Purchase

246

26.5085 USD

USD 0.01 common

Purchase

300

26.6533 USD

USD 0.01 common

Purchase

300

26.4383 USD

USD 0.01 common

Purchase

400

26.5125 USD

USD 0.01 common

Purchase

400

26.4925 USD

USD 0.01 common

Purchase

650

26.8772 USD

USD 0.01 common

Purchase

826

26.8674 USD

USD 0.01 common

Purchase

842

26.8625 USD

USD 0.01 common

Purchase

864

26.4834 USD

USD 0.01 common

Purchase

985

26.5400 USD

USD 0.01 common

Purchase

1,265

26.4167 USD

USD 0.01 common

Purchase

1,400

26.5135 USD

USD 0.01 common

Purchase

1,609

26.5411 USD

USD 0.01 common

Purchase

1,806

26.8243 USD

USD 0.01 common

Purchase

2,231

26.8520 USD

USD 0.01 common

Purchase

5,996

26.4900 USD

USD 0.01 common

Purchase

6,748

26.5331 USD

USD 0.01 common

Purchase

8,629

26.8700 USD

USD 0.01 common

Purchase

10,985

26.8220 USD

USD 0.01 common

Purchase

15,466

26.8319 USD

USD 0.01 common

Purchase

46,545

26.8615 USD

USD 0.01 common

Purchase

47,761

26.8670 USD

USD 0.01 common

Purchase

55,447

26.8653 USD

USD 0.01 common

Purchase

57,735

26.8805 USD

USD 0.01 common

Sale

8

26.8600 USD

USD 0.01 common

Sale

9

26.9100 USD

USD 0.01 common

Sale

17

26.8950 USD

USD 0.01 common

Sale

19

26.9000 USD

USD 0.01 common

Sale

19

26.8892 USD

USD 0.01 common

Sale

30

26.8613 USD

USD 0.01 common

Sale

31

26.8590 USD

USD 0.01 common

Sale

36

26.8777 USD

USD 0.01 common

Sale

37

26.8786 USD

USD 0.01 common

Sale

37

26.8964 USD

USD 0.01 common

Sale

44

26.8863 USD

USD 0.01 common

Sale

46

26.8682 USD

USD 0.01 common

Sale

48

26.8723 USD

USD 0.01 common

Sale

93

26.8060 USD

USD 0.01 common

Sale

106

26.9200 USD

USD 0.01 common

Sale

108

26.8979 USD

USD 0.01 common

Sale

148

26.8479 USD

USD 0.01 common

Sale

183

26.7940 USD

USD 0.01 common

Sale

297

26.8565 USD

USD 0.01 common

Sale

304

26.8706 USD

USD 0.01 common

Sale

407

26.8811 USD

USD 0.01 common

Sale

612

26.8466 USD

USD 0.01 common

Sale

629

26.8645 USD

USD 0.01 common

Sale

1,045

26.4900 USD

USD 0.01 common

Sale

1,167

26.8707 USD

USD 0.01 common

Sale

1,170

26.8806 USD

USD 0.01 common

Sale

1,911

26.8742 USD

USD 0.01 common

Sale

1,911

26.7975 USD

USD 0.01 common

Sale

2,129

26.8563 USD

USD 0.01 common

Sale

2,688

26.8101 USD

USD 0.01 common

Sale

3,384

26.8873 USD

USD 0.01 common

Sale

3,976

26.8736 USD

USD 0.01 common

Sale

3,999

26.7937 USD

USD 0.01 common

Sale

4,475

26.8671 USD

USD 0.01 common

Sale

4,725

26.8770 USD

USD 0.01 common

Sale

5,012

26.8905 USD

USD 0.01 common

Sale

5,190

26.8860 USD

USD 0.01 common

Sale

5,390

26.8814 USD

USD 0.01 common

Sale

6,539

26.8801 USD

USD 0.01 common

Sale

7,061

26.8785 USD

USD 0.01 common

Sale

8,190

26.8740 USD

USD 0.01 common

Sale

8,308

26.8584 USD

USD 0.01 common

Sale

10,579

26.8196 USD

USD 0.01 common

Sale

12,590

26.8700 USD

USD 0.01 common

Sale

13,496

26.5331 USD

USD 0.01 common

Sale

13,605

26.8763 USD

USD 0.01 common

Sale

18,515

26.7469 USD

USD 0.01 common

Sale

21,414

26.8638 USD

USD 0.01 common

Sale

45,038

26.5500 USD

USD 0.01 common

Sale

45,896

26.8702 USD

USD 0.01 common

Sale

54,364

26.8632 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:

20 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
 
 
RETBKKBNKBKDDQB
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.