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Pin to quick picksBarclays Regulatory News (BARC)

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Form 8.3 - NortonLifeLock Inc. Amendment

29 Apr 2022 14:54

RNS Number : 9283J
Barclays PLC
29 April 2022
 

FORM 8.3

Amendment to Purchase and Sale

 

 

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:

27 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:

1,254,673

0.22%

810,445

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:

1,590,495

0.27%

2,695,237

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

22

25.3100 USD

USD 0.01 common

Purchase

58

25.5850 USD

USD 0.01 common

Purchase

72

25.5787 USD

USD 0.01 common

Purchase

100

25.7900 USD

USD 0.01 common

Purchase

100

25.5150 USD

USD 0.01 common

Purchase

101

25.5200 USD

USD 0.01 common

Purchase

111

25.5676 USD

USD 0.01 common

Purchase

127

25.5638 USD

USD 0.01 common

Purchase

179

25.5424 USD

USD 0.01 common

Purchase

200

25.5275 USD

USD 0.01 common

Purchase

300

25.5100 USD

USD 0.01 common

Purchase

402

25.5900 USD

USD 0.01 common

Purchase

424

25.5882 USD

USD 0.01 common

Purchase

1,230

25.5000 USD

USD 0.01 common

Purchase

1,399

25.5522 USD

USD 0.01 common

Purchase

1,939

25.5938 USD

USD 0.01 common

Purchase

2,134

25.5357 USD

USD 0.01 common

Purchase

2,156

25.5271 USD

USD 0.01 common

Purchase

3,351

25.5208 USD

USD 0.01 common

Purchase

4,329

25.5527 USD

USD 0.01 common

Purchase

6,070

25.5705 USD

USD 0.01 common

Purchase

8,305

25.5491 USD

USD 0.01 common

Purchase

8,305

25.5490 USD

USD 0.01 common

Purchase

14,368

25.5304 USD

USD 0.01 common

Purchase

50,218

25.5300 USD

USD 0.01 common

Purchase

52,777

25.5051 USD

USD 0.01 common

Purchase

79,634

25.5731 USD

USD 0.01 common

Sale

7

25.5800 USD

USD 0.01 common

Sale

9

25.5222 USD

USD 0.01 common

Sale

12

25.4983 USD

USD 0.01 common

Sale

15

25.5553 USD

USD 0.01 common

Sale

16

25.5306 USD

USD 0.01 common

Sale

19

25.5473 USD

USD 0.01 common

Sale

20

25.5520 USD

USD 0.01 common

Sale

21

25.5342 USD

USD 0.01 common

Sale

21

25.5614 USD

USD 0.01 common

Sale

22

25.5781 USD

USD 0.01 common

Sale

23

25.5613 USD

USD 0.01 common

Sale

23

25.5113 USD

USD 0.01 common

Sale

25

25.5412 USD

USD 0.01 common

Sale

29

25.5200 USD

USD 0.01 common

Sale

31

25.5432 USD

USD 0.01 common

Sale

34

25.5352 USD

USD 0.01 common

Sale

36

25.5572 USD

USD 0.01 common

Sale

38

25.5676 USD

USD 0.01 common

Sale

39

25.5416 USD

USD 0.01 common

Sale

39

25.5400 USD

USD 0.01 common

Sale

52

25.5498 USD

USD 0.01 common

Sale

55

25.5454 USD

USD 0.01 common

Sale

57

25.5591 USD

USD 0.01 common

Sale

58

25.5850 USD

USD 0.01 common

Sale

65

25.5540 USD

USD 0.01 common

Sale

65

25.5610 USD

USD 0.01 common

Sale

83

25.5650 USD

USD 0.01 common

Sale

87

25.5390 USD

USD 0.01 common

Sale

91

25.5385 USD

USD 0.01 common

Sale

117

25.5427 USD

USD 0.01 common

Sale

182

25.5500 USD

USD 0.01 common

Sale

200

25.5700 USD

USD 0.01 common

Sale

228

25.5854 USD

USD 0.01 common

Sale

231

25.5656 USD

USD 0.01 common

Sale

314

25.5388 USD

USD 0.01 common

Sale

381

25.5504 USD

USD 0.01 common

Sale

400

25.5900 USD

USD 0.01 common

Sale

1,000

25.5565 USD

USD 0.01 common

Sale

1,013

25.5600 USD

USD 0.01 common

Sale

1,146

25.5334 USD

USD 0.01 common

Sale

1,406

25.5456 USD

USD 0.01 common

Sale

1,518

25.5497 USD

USD 0.01 common

Sale

2,504

25.5593 USD

USD 0.01 common

Sale

2,567

25.5869 USD

USD 0.01 common

Sale

2,723

25.5521 USD

USD 0.01 common

Sale

2,800

25.5421 USD

USD 0.01 common

Sale

2,893

25.5425 USD

USD 0.01 common

Sale

3,423

25.5389 USD

USD 0.01 common

Sale

3,805

25.5930 USD

USD 0.01 common

Sale

3,880

25.5663 USD

USD 0.01 common

Sale

4,435

25.5769 USD

USD 0.01 common

Sale

5,557

25.5448 USD

USD 0.01 common

Sale

7,832

25.5193 USD

USD 0.01 common

Sale

8,305

25.5490 USD

USD 0.01 common

Sale

17,119

25.5727 USD

USD 0.01 common

Sale

19,425

25.5732 USD

USD 0.01 common

Sale

29,469

25.5750 USD

USD 0.01 common

Sale

53,497

25.5070 USD

USD 0.01 common

Sale

57,720

25.5300 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:

29 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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