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Pin to quick picksBarclays Regulatory News (BARC)

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Form 8.3 - NortonLifeLock Inc.

6 May 2022 12:19

RNS Number : 6461K
Barclays PLC
06 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:

05 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:

1,292,549

0.22%

1,043,019

0.18%

 

 

(2)

Cash-settled derivatives:

 

478,308

0.08%

1,884,792

0.32%

 

 

(3)

Stock-settled derivatives (including options)

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

TOTAL:

1,770,857

0.30%

2,927,811

0.50%

 

 

(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

20

24.1250 USD

USD 0.01 common

Purchase

28

24.6200 USD

USD 0.01 common

Purchase

33

24.2221 USD

USD 0.01 common

Purchase

44

24.1800 USD

USD 0.01 common

Purchase

45

24.3151 USD

USD 0.01 common

Purchase

46

24.1300 USD

USD 0.01 common

Purchase

67

24.5350 USD

USD 0.01 common

Purchase

69

24.2000 USD

USD 0.01 common

Purchase

69

24.1933 USD

USD 0.01 common

Purchase

80

24.7200 USD

USD 0.01 common

Purchase

83

24.5213 USD

USD 0.01 common

Purchase

88

24.4950 USD

USD 0.01 common

Purchase

92

24.1625 USD

USD 0.01 common

Purchase

96

24.7400 USD

USD 0.01 common

Purchase

110

24.4961 USD

USD 0.01 common

Purchase

115

24.1960 USD

USD 0.01 common

Purchase

115

24.2934 USD

USD 0.01 common

Purchase

142

24.1496 USD

USD 0.01 common

Purchase

192

24.2375 USD

USD 0.01 common

Purchase

200

24.5450 USD

USD 0.01 common

Purchase

200

24.5400 USD

USD 0.01 common

Purchase

215

24.1665 USD

USD 0.01 common

Purchase

218

24.1749 USD

USD 0.01 common

Purchase

238

24.1552 USD

USD 0.01 common

Purchase

250

24.3102 USD

USD 0.01 common

Purchase

254

24.3098 USD

USD 0.01 common

Purchase

266

24.4503 USD

USD 0.01 common

Purchase

276

24.3368 USD

USD 0.01 common

Purchase

300

24.3450 USD

USD 0.01 common

Purchase

300

24.6966 USD

USD 0.01 common

Purchase

338

24.1499 USD

USD 0.01 common

Purchase

400

24.2200 USD

USD 0.01 common

Purchase

400

24.2637 USD

USD 0.01 common

Purchase

453

24.1479 USD

USD 0.01 common

Purchase

498

24.4018 USD

USD 0.01 common

Purchase

499

24.2612 USD

USD 0.01 common

Purchase

596

23.6021 EUR

USD 0.01 common

Purchase

600

24.4050 USD

USD 0.01 common

Purchase

668

24.4070 USD

USD 0.01 common

Purchase

673

24.3184 USD

USD 0.01 common

Purchase

700

24.4000 USD

USD 0.01 common

Purchase

816

24.3600 USD

USD 0.01 common

Purchase

900

24.3944 USD

USD 0.01 common

Purchase

1,100

24.3809 USD

USD 0.01 common

Purchase

1,400

24.3900 USD

USD 0.01 common

Purchase

1,500

24.3893 USD

USD 0.01 common

Purchase

1,766

24.4048 USD

USD 0.01 common

Purchase

1,879

24.4003 USD

USD 0.01 common

Purchase

2,374

24.1404 USD

USD 0.01 common

Purchase

3,345

24.4077 USD

USD 0.01 common

Purchase

3,985

24.2302 USD

USD 0.01 common

Purchase

3,993

24.2913 USD

USD 0.01 common

Purchase

4,027

24.4071 USD

USD 0.01 common

Purchase

4,200

24.1455 USD

USD 0.01 common

Purchase

4,343

24.2308 USD

USD 0.01 common

Purchase

5,875

25.1300 USD

USD 0.01 common

Purchase

10,954

24.1913 USD

USD 0.01 common

Purchase

11,209

24.4025 USD

USD 0.01 common

Purchase

23,877

24.3200 USD

USD 0.01 common

Purchase

27,728

24.3119 USD

USD 0.01 common

Purchase

30,321

24.1114 USD

USD 0.01 common

Purchase

32,895

24.1100 USD

USD 0.01 common

Purchase

35,891

24.2053 USD

USD 0.01 common

Purchase

40,292

24.4890 USD

USD 0.01 common

Purchase

44,994

24.3825 USD

USD 0.01 common

Purchase

342,352

24.2087 USD

USD 0.01 common

Sale

1

24.5400 USD

USD 0.01 common

Sale

9

24.5500 USD

USD 0.01 common

Sale

20

24.1250 USD

USD 0.01 common

Sale

57

24.4050 USD

USD 0.01 common

Sale

67

24.5350 USD

USD 0.01 common

Sale

88

24.4950 USD

USD 0.01 common

Sale

99

24.6096 USD

USD 0.01 common

Sale

134

24.5020 USD

USD 0.01 common

Sale

200

24.4000 USD

USD 0.01 common

Sale

275

25.0681 USD

USD 0.01 common

Sale

300

24.6966 USD

USD 0.01 common

Sale

400

24.2200 USD

USD 0.01 common

Sale

513

24.6816 USD

USD 0.01 common

Sale

580

24.9920 USD

USD 0.01 common

Sale

596

23.6021 EUR

USD 0.01 common

Sale

658

24.2428 USD

USD 0.01 common

Sale

803

24.8269 USD

USD 0.01 common

Sale

816

24.3600 USD

USD 0.01 common

Sale

840

24.4551 USD

USD 0.01 common

Sale

857

24.7253 USD

USD 0.01 common

Sale

1,100

25.0500 USD

USD 0.01 common

Sale

1,110

24.7612 USD

USD 0.01 common

Sale

1,135

24.3426 USD

USD 0.01 common

Sale

1,230

24.8463 USD

USD 0.01 common

Sale

1,261

24.4326 USD

USD 0.01 common

Sale

1,318

24.4080 USD

USD 0.01 common

Sale

1,390

24.4152 USD

USD 0.01 common

Sale

1,417

24.4876 USD

USD 0.01 common

Sale

1,440

24.5968 USD

USD 0.01 common

Sale

1,507

24.3832 USD

USD 0.01 common

Sale

1,682

24.4569 USD

USD 0.01 common

Sale

1,803

24.4417 USD

USD 0.01 common

Sale

1,838

24.4055 USD

USD 0.01 common

Sale

1,952

24.3982 USD

USD 0.01 common

Sale

1,955

24.3870 USD

USD 0.01 common

Sale

2,777

24.6161 USD

USD 0.01 common

Sale

3,020

24.5112 USD

USD 0.01 common

Sale

4,913

24.3783 USD

USD 0.01 common

Sale

5,207

24.5072 USD

USD 0.01 common

Sale

5,954

24.9633 USD

USD 0.01 common

Sale

6,621

24.2203 USD

USD 0.01 common

Sale

10,879

24.2128 USD

USD 0.01 common

Sale

12,034

24.4649 USD

USD 0.01 common

Sale

13,457

24.4547 USD

USD 0.01 common

Sale

14,964

24.1822 USD

USD 0.01 common

Sale

16,920

24.5842 USD

USD 0.01 common

Sale

17,377

24.3153 USD

USD 0.01 common

Sale

18,388

25.0210 USD

USD 0.01 common

Sale

21,322

24.5711 USD

USD 0.01 common

Sale

29,477

24.1101 USD

USD 0.01 common

Sale

42,312

24.1100 USD

USD 0.01 common

Sale

53,633

24.1934 USD

USD 0.01 common

Sale

343,781

24.2106 USD

 

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

USD 0.01 common

 SWAP

Long

35,900

24.4436 USD

 

(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:

6 May 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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