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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.

29 Jul 2022 11:45

RNS Number : 2893U
Barclays PLC
29 July 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:

28 Jul 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:

1,275,785

0.22%

1,371,846

0.24%

(2)

Cash-settled derivatives:

and/or controlled:

1,648,723

0.29%

3,757,122

0.66%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

2,924,508

0.51%

5,128,968

0.90%

(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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

USD 0.01 common

Purchase

1

24.8300 USD

USD 0.01 common

Purchase

6

24.9033 USD

USD 0.01 common

Purchase

32

24.8968 USD

USD 0.01 common

Purchase

33

24.8900 USD

USD 0.01 common

Purchase

33

24.8918 USD

USD 0.01 common

Purchase

35

24.8700 USD

USD 0.01 common

Purchase

100

24.7000 USD

USD 0.01 common

Purchase

101

24.8401 USD

USD 0.01 common

Purchase

105

24.5150 EUR

USD 0.01 common

Purchase

150

24.9050 USD

USD 0.01 common

Purchase

196

24.6900 USD

USD 0.01 common

Purchase

200

24.8975 USD

USD 0.01 common

Purchase

200

24.6700 USD

USD 0.01 common

Purchase

201

24.6958 USD

USD 0.01 common

Purchase

211

24.8899 USD

USD 0.01 common

Purchase

276

24.6972 USD

USD 0.01 common

Purchase

282

24.6657 USD

USD 0.01 common

Purchase

286

24.6324 USD

USD 0.01 common

Purchase

399

24.7355 USD

USD 0.01 common

Purchase

404

24.6649 USD

USD 0.01 common

Purchase

500

24.6500 USD

USD 0.01 common

Purchase

500

24.8950 USD

USD 0.01 common

Purchase

546

24.7094 USD

USD 0.01 common

Purchase

624

24.8822 USD

USD 0.01 common

Purchase

698

24.6065 USD

USD 0.01 common

Purchase

710

24.9071 USD

USD 0.01 common

Purchase

716

24.6600 USD

USD 0.01 common

Purchase

728

24.7452 USD

USD 0.01 common

Purchase

800

24.9000 USD

USD 0.01 common

Purchase

1,200

24.6608 USD

USD 0.01 common

Purchase

1,267

24.8227 USD

USD 0.01 common

Purchase

1,477

24.6594 USD

USD 0.01 common

Purchase

1,600

24.6612 USD

USD 0.01 common

Purchase

1,804

24.6633 USD

USD 0.01 common

Purchase

2,596

24.6637 USD

USD 0.01 common

Purchase

3,810

24.5921 USD

USD 0.01 common

Purchase

5,318

24.7179 USD

USD 0.01 common

Purchase

5,800

24.6513 USD

USD 0.01 common

Purchase

6,079

24.7978 USD

USD 0.01 common

Purchase

7,286

24.7397 USD

USD 0.01 common

Purchase

9,285

24.6458 USD

USD 0.01 common

Purchase

11,704

24.7756 USD

USD 0.01 common

Purchase

12,738

24.7168 USD

USD 0.01 common

Purchase

13,225

24.6290 USD

USD 0.01 common

Purchase

13,545

24.5859 USD

USD 0.01 common

Purchase

14,283

24.7827 USD

USD 0.01 common

Purchase

14,886

24.6617 USD

USD 0.01 common

Purchase

15,998

24.7753 USD

USD 0.01 common

Purchase

16,391

24.8080 USD

USD 0.01 common

Purchase

17,237

24.6873 USD

USD 0.01 common

Purchase

18,979

24.6501 USD

USD 0.01 common

Purchase

40,125

24.5700 USD

USD 0.01 common

Purchase

51,222

24.7868 USD

USD 0.01 common

Purchase

150,000

24.7275 USD

USD 0.01 common

Purchase

158,378

24.6727 USD

USD 0.01 common

Purchase

400,000

24.8236 USD

USD 0.01 common

Sale

2

24.6900 USD

USD 0.01 common

Sale

2

24.6800 USD

USD 0.01 common

Sale

2

24.6700 USD

USD 0.01 common

Sale

6

24.9150 USD

USD 0.01 common

Sale

16

24.6600 USD

USD 0.01 common

Sale

36

24.8900 USD

USD 0.01 common

Sale

52

24.8446 USD

USD 0.01 common

Sale

70

24.7800 USD

USD 0.01 common

Sale

100

24.8950 USD

USD 0.01 common

Sale

105

24.5150 EUR

USD 0.01 common

Sale

106

24.8769 USD

USD 0.01 common

Sale

106

24.8433 USD

USD 0.01 common

Sale

110

24.8700 USD

USD 0.01 common

Sale

115

24.8867 USD

USD 0.01 common

Sale

118

24.7200 USD

USD 0.01 common

Sale

132

24.8124 USD

USD 0.01 common

Sale

153

24.8324 USD

USD 0.01 common

Sale

171

24.7781 USD

USD 0.01 common

Sale

190

24.9050 USD

USD 0.01 common

Sale

200

24.6850 USD

USD 0.01 common

Sale

210

24.9040 USD

USD 0.01 common

Sale

300

24.8500 USD

USD 0.01 common

Sale

303

24.8665 USD

USD 0.01 common

Sale

342

24.8442 USD

USD 0.01 common

Sale

400

24.8725 USD

USD 0.01 common

Sale

431

24.8257 USD

USD 0.01 common

Sale

500

24.6500 USD

USD 0.01 common

Sale

577

24.7463 USD

USD 0.01 common

Sale

600

24.8333 USD

USD 0.01 common

Sale

624

24.8822 USD

USD 0.01 common

Sale

630

24.8841 USD

USD 0.01 common

Sale

632

24.8754 USD

USD 0.01 common

Sale

700

24.8928 USD

USD 0.01 common

Sale

708

24.9078 USD

USD 0.01 common

Sale

806

24.8310 USD

USD 0.01 common

Sale

827

24.8348 USD

USD 0.01 common

Sale

1,031

24.8496 USD

USD 0.01 common

Sale

1,142

24.8690 USD

USD 0.01 common

Sale

1,162

24.7324 USD

USD 0.01 common

Sale

1,274

24.7737 USD

USD 0.01 common

Sale

1,575

24.7408 USD

USD 0.01 common

Sale

1,679

24.7938 USD

USD 0.01 common

Sale

1,881

24.8137 USD

USD 0.01 common

Sale

2,282

24.6901 USD

USD 0.01 common

Sale

2,398

24.8358 USD

USD 0.01 common

Sale

3,000

24.8880 USD

USD 0.01 common

Sale

3,376

24.7994 USD

USD 0.01 common

Sale

4,068

24.8620 USD

USD 0.01 common

Sale

4,100

24.9118 USD

USD 0.01 common

Sale

4,301

24.9151 USD

USD 0.01 common

Sale

4,590

24.8198 USD

USD 0.01 common

Sale

5,549

24.6952 USD

USD 0.01 common

Sale

5,880

24.6309 USD

USD 0.01 common

Sale

7,556

24.8166 USD

USD 0.01 common

Sale

8,836

24.8054 USD

USD 0.01 common

Sale

9,865

24.6603 USD

USD 0.01 common

Sale

10,107

24.8114 USD

USD 0.01 common

Sale

10,739

24.8020 USD

USD 0.01 common

Sale

11,477

24.7302 USD

USD 0.01 common

Sale

12,531

24.8183 USD

USD 0.01 common

Sale

13,445

24.5838 USD

USD 0.01 common

Sale

14,527

24.7656 USD

USD 0.01 common

Sale

18,492

24.7705 USD

USD 0.01 common

Sale

23,217

24.7812 USD

USD 0.01 common

Sale

28,032

24.8163 USD

USD 0.01 common

Sale

32,046

24.7970 USD

USD 0.01 common

Sale

37,511

24.8092 USD

USD 0.01 common

Sale

40,775

24.5700 USD

USD 0.01 common

Sale

40,885

24.9124 USD

USD 0.01 common

Sale

42,758

24.7998 USD

USD 0.01 common

Sale

126,350

24.8408 USD

USD 0.01 common

Sale

204,596

24.6732 USD

USD 0.01 common

Sale

252,547

24.7703 USD

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

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 exempt principal trader 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:

29 Jul 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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