Listen to our latest Investing Matters Podcast episode 'Uncovering opportunities with investment trusts' with The AIC's Richard Stone 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: 204.85
Bid: 204.75
Ask: 204.80
Change: -3.20 (-1.54%)
Spread: 0.05 (0.024%)
Open: 208.05
High: 208.90
Low: 202.90
Prev. Close: 208.05
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.

18 Mar 2022 12:16

RNS Number : 3076F
Barclays PLC
18 March 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:

17 March 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:

1,353,386

0.23%

1,225,085

0.21%

(2)

Cash-settled derivatives:

458,188

0.08%

1,865,388

0.32%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,811,574

0.31%

3,090,473

0.53%

Class of relevant security:

Convertible Bond US668771AB40

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

11,000

0.00%

0

0.00%

(2)

Cash-settled derivatives:

0

0.00%

0

0.00%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

11,000

0.00%

0

0.00%

 

(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

7

25.7700 USD

USD 0.01 common

Purchase

12

25.8766 USD

USD 0.01 common

Purchase

16

25.9100 USD

USD 0.01 common

Purchase

26

25.6600 USD

USD 0.01 common

Purchase

26

25.9050 USD

USD 0.01 common

Purchase

36

25.8744 USD

USD 0.01 common

Purchase

37

25.8737 USD

USD 0.01 common

Purchase

38

25.8636 USD

USD 0.01 common

Purchase

38

25.8886 USD

USD 0.01 common

Purchase

44

25.8702 USD

USD 0.01 common

Purchase

47

25.8870 USD

USD 0.01 common

Purchase

52

25.8763 USD

USD 0.01 common

Purchase

64

25.8765 USD

USD 0.01 common

Purchase

89

25.8485 USD

USD 0.01 common

Purchase

93

25.8922 USD

USD 0.01 common

Purchase

100

25.5200 USD

USD 0.01 common

Purchase

101

23.4500 EUR

USD 0.01 common

Purchase

101

25.8900 USD

USD 0.01 common

Purchase

110

25.7850 USD

USD 0.01 common

Purchase

178

25.8500 USD

USD 0.01 common

Purchase

200

25.7550 USD

USD 0.01 common

Purchase

499

25.9101 USD

USD 0.01 common

Purchase

600

25.7500 USD

USD 0.01 common

Purchase

700

25.9057 USD

USD 0.01 common

Purchase

1,151

25.9782 USD

USD 0.01 common

Purchase

1,175

25.8968 USD

USD 0.01 common

Purchase

1,331

25.8749 USD

USD 0.01 common

Purchase

1,768

25.7450 USD

USD 0.01 common

Purchase

1,936

25.8603 USD

USD 0.01 common

Purchase

2,020

25.8759 USD

USD 0.01 common

Purchase

2,360

25.8673 USD

USD 0.01 common

Purchase

2,368

25.7462 USD

USD 0.01 common

Purchase

2,440

25.9200 USD

USD 0.01 common

Purchase

2,583

25.8680 USD

USD 0.01 common

Purchase

2,720

25.8810 USD

USD 0.01 common

Purchase

2,902

25.8666 USD

USD 0.01 common

Purchase

2,996

25.8592 USD

USD 0.01 common

Purchase

3,107

25.8631 USD

USD 0.01 common

Purchase

3,464

25.9266 USD

USD 0.01 common

Purchase

3,938

25.8139 USD

USD 0.01 common

Purchase

4,105

25.8773 USD

USD 0.01 common

Purchase

4,226

25.9179 USD

USD 0.01 common

Purchase

5,290

25.7907 USD

USD 0.01 common

Purchase

5,383

25.8806 USD

USD 0.01 common

Purchase

8,595

25.9876 USD

USD 0.01 common

Purchase

8,873

25.8657 USD

USD 0.01 common

Purchase

14,704

25.9287 USD

USD 0.01 common

Purchase

20,437

25.8418 USD

USD 0.01 common

Purchase

43,244

25.8158 USD

USD 0.01 common

Purchase

44,607

25.8544 USD

USD 0.01 common

Purchase

53,914

25.9099 USD

USD 0.01 common

Purchase

99,445

25.8459 USD

USD 0.01 common

Purchase

109,944

25.9299 USD

USD 0.01 common

Purchase

112,802

25.9300 USD

USD 0.01 common

Purchase

208,014

25.8272 USD

USD 0.01 common

Purchase

245,466

25.8277 USD

USD 0.01 common

Sale

1

25.9400 USD

USD 0.01 common

Sale

2

25.8650 USD

USD 0.01 common

Sale

2

25.8050 USD

USD 0.01 common

Sale

4

25.8425 USD

USD 0.01 common

Sale

4

25.8100 USD

USD 0.01 common

Sale

6

25.8300 USD

USD 0.01 common

Sale

6

25.8633 USD

USD 0.01 common

Sale

8

25.7575 USD

USD 0.01 common

Sale

26

25.9050 USD

USD 0.01 common

Sale

26

25.6600 USD

USD 0.01 common

Sale

70

25.7200 USD

USD 0.01 common

Sale

86

25.8566 USD

USD 0.01 common

Sale

100

25.8600 USD

USD 0.01 common

Sale

100

25.8200 USD

USD 0.01 common

Sale

100

26.0100 USD

USD 0.01 common

Sale

101

23.4500 EUR

USD 0.01 common

Sale

102

25.8500 USD

USD 0.01 common

Sale

110

25.7850 USD

USD 0.01 common

Sale

122

25.8388 USD

USD 0.01 common

Sale

128

25.9125 USD

USD 0.01 common

Sale

130

25.8593 USD

USD 0.01 common

Sale

134

25.8823 USD

USD 0.01 common

Sale

140

25.8747 USD

USD 0.01 common

Sale

149

25.8619 USD

USD 0.01 common

Sale

152

25.8840 USD

USD 0.01 common

Sale

160

25.8750 USD

USD 0.01 common

Sale

200

25.8400 USD

USD 0.01 common

Sale

203

25.8733 USD

USD 0.01 common

Sale

265

25.8854 USD

USD 0.01 common

Sale

300

25.8000 USD

USD 0.01 common

Sale

700

25.9764 USD

USD 0.01 common

Sale

1,010

26.1621 USD

USD 0.01 common

Sale

1,736

25.9364 USD

USD 0.01 common

Sale

2,368

25.7462 USD

USD 0.01 common

Sale

2,400

25.9200 USD

USD 0.01 common

Sale

2,738

26.0200 USD

USD 0.01 common

Sale

4,529

25.9184 USD

USD 0.01 common

Sale

5,700

25.9331 USD

USD 0.01 common

Sale

18,034

25.8533 USD

USD 0.01 common

Sale

21,493

25.8326 USD

USD 0.01 common

Sale

25,113

25.8677 USD

USD 0.01 common

Sale

27,018

25.8634 USD

USD 0.01 common

Sale

103,070

25.9299 USD

USD 0.01 common

Sale

109,556

25.9300 USD

USD 0.01 common

Sale

119,179

25.8541 USD

USD 0.01 common

Sale

209,499

25.8293 USD

USD 0.01 common

Sale

312,322

25.8254 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:

18 Mar 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
 
 
RETBKFBKBBKDAND
Date   Source Headline
21st Jun 202412:57 pmRNSForm 8.3 - VIRGIN MONEY UK PLC
21st Jun 202412:55 pmRNSForm 8.3 -TYMAN PLC
21st Jun 202412:55 pmRNSForm 8.3 - SPIRENT COMMUNICATIONS PLC
21st Jun 202412:55 pmRNSForm 8.3 - NETWORK INTERNATIONAL HOLDINGS PLC
21st Jun 202412:55 pmRNSForm 8.3 - QUANEX BUILDING PRODUCTS CORP
21st Jun 202412:55 pmRNSForm 8.3 - MATTIOLI WOODS PLC
21st Jun 202412:54 pmRNSForm 8.3 -LOK'NSTORE GROUP PLC
21st Jun 202412:54 pmRNSForm 8.3 - JOHN WOOD GROUP PLC
21st Jun 202412:54 pmRNSForm 8.3 - INTERNATIONAL PAPER COMPANY
21st Jun 202412:53 pmRNSForm 8.3 -HIPGNOSIS SONGS FUND LTD/THE FUND
21st Jun 202412:53 pmRNSForm 8.3 - DARKTRACE PLC
21st Jun 202412:53 pmRNSForm 8.3 - DS SMITH PLC
21st Jun 202411:31 amRNS38.5 (b)IRISH RESIDENTIAL PROPERTIES REIT PLC
21st Jun 202411:27 amRNSForm 8.5 (EPT/NON-RI)TRITAX EUROBOX PLC
21st Jun 202411:27 amRNSForm 8.5 (EPT/NON-RI)KEYWORDS STUDIOS PLC
21st Jun 202411:27 amRNSForm 8.5 (EPT/NON-RI) REDROW PLC
21st Jun 202411:25 amRNSForm 8.5 (EPT/NON-RI) CREST NICHOLSON HOLDINGS PLC
21st Jun 202411:25 amRNSForm8.5(EPT/NON-RI)INTERNATIONAL DISTRIBU SERV PLC
21st Jun 202411:25 amRNSForm 8.5 (EPT/NON-RI)HARGREAVES LANSDOWN PLC
21st Jun 202411:25 amRNSForm 8.5 (EPT/NON-RI) BELLWAY PLC
21st Jun 202411:25 amRNSForm8.5(EPT/NON-RI)BALANCED COMMERCIAL PROP TRUST
21st Jun 202411:24 amRNSForm 8.5 (EPT/NON-RI)BARRATT DEVELOPMENTS PLC
21st Jun 20247:30 amRNSTransaction in Own Shares
20th Jun 20242:53 pmRNSForm 8.3 - VIRGIN MONEY UK PLC
20th Jun 20242:52 pmRNSForm 8.3 - SPIRENT COMMUNICATIONS PLC
20th Jun 20242:52 pmRNSForm 8.3 - TYMAN PLC
20th Jun 20242:51 pmRNSForm 8.3 - QUANEX BUILDING PRODUCTS CORP
20th Jun 20242:51 pmRNSForm 8.3 -NETWORK INTERNATIONAL HOLDINGS PLC
20th Jun 20242:51 pmRNSForm 8.3 - JOHN WOOD GROUP PLC
20th Jun 20242:51 pmRNSForm 8.3 - LOK'NSTORE GROUP PLC
20th Jun 20242:50 pmRNSForm 8.3 - INTERNATIONAL PAPER COMPANY
20th Jun 20242:50 pmRNSForm 8.3 - HIPGNOSIS SONGS FUND LTD/THE FUND
20th Jun 20242:49 pmRNSForm 8.3 -DS SMITH PLC
20th Jun 20242:49 pmRNSForm 8.3 - DARKTRACE PLC
20th Jun 202411:40 amRNSForm38.5 (b) IRISH RESIDENTIAL PROPERTIES REIT PLC
20th Jun 202411:36 amRNSForm 8.5 (EPT/NON-RI) TRITAX EUROBOX PLC
20th Jun 202411:36 amRNSForm 8.5 (EPT/NON-RI) KEYWORDS STUDIOS PLC
20th Jun 202411:35 amRNSForm 8.5 (EPT/NON-RI) REDROW PLC
20th Jun 202411:35 amRNSForm8.5(EPT/NON-RI)INTERNATIONAL DISTRIBUT SERV PL
20th Jun 202411:34 amRNSForm 8.5 (EPT/NON-RI)HARGREAVES LANSDOWN PLC
20th Jun 202411:29 amRNSForm 8.5 (EPT/NON-RI) CREST NICHOLSON HOLDINGS PLC
20th Jun 202411:29 amRNSForm 8.5 (EPT/NON-RI) BELLWAY PLC
20th Jun 202411:28 amRNSForm 8.5 (EPT/NON-RI) BARRATT DEVELOPMENTS PLC
20th Jun 202411:27 amRNSForm8.5(EPT/NON-RI)BALANCED COMMERCIAL PROP TRUST
20th Jun 20247:30 amRNSTransaction in Own Shares
19th Jun 20244:35 pmRNSDirector/PDMR Shareholding
19th Jun 20244:29 pmRNSForm8.5 (EPT/NON-RI) HARGREAVES LANSDOWN PLC Amend
19th Jun 20244:26 pmRNSForm8.5 (EPT/NON-RI) HARGREAVES LANSDOWN PLC Amend
19th Jun 20244:23 pmRNSForm8.5 (EPT/NON-RI) HARGREAVES LANSDOWN PLC Amend
19th Jun 20243:07 pmRNSForm 8.3 - VIRGIN MONEY UK 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.