Form 8.3 - NortonLifeLock Inc.

RNS Number : 3166L

Barclays PLC

12 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:

11 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:

1,134,981

0.19%

1,071,472

0.18%

(2)

Cash-settled derivatives:

892,001

0.15%

1,884,792

0.32%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

2,026,982

0.35%

2,956,264

0.51%

(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		1	24.4800 USD
USD 0.01 common		Purchase		5	24.4980 USD
USD 0.01 common		Purchase		8	24.4812 USD
USD 0.01 common		Purchase		9	24.5900 USD
USD 0.01 common		Purchase		15	24.6280 USD
USD 0.01 common		Purchase		32	24.3718 USD
USD 0.01 common		Purchase		100	24.4700 USD
USD 0.01 common		Purchase		100	24.6400 USD
USD 0.01 common		Purchase		149	24.5394 USD
USD 0.01 common		Purchase		200	24.5850 USD
USD 0.01 common		Purchase		203	24.4073 USD
USD 0.01 common		Purchase		348	24.3200 USD
USD 0.01 common		Purchase		400	24.4975 USD
USD 0.01 common		Purchase		500	24.5430 USD
USD 0.01 common		Purchase		516	24.5055 USD
USD 0.01 common		Purchase		555	24.4997 USD
USD 0.01 common		Purchase		600	24.4750 USD
USD 0.01 common		Purchase		600	24.5624 USD
USD 0.01 common		Purchase		688	24.3819 USD
USD 0.01 common		Purchase		762	24.4801 USD
USD 0.01 common		Purchase		821	24.5241 USD
USD 0.01 common		Purchase		900	24.4955 USD
USD 0.01 common		Purchase		903	24.5323 USD
USD 0.01 common		Purchase		1,000	24.4500 USD
USD 0.01 common		Purchase		1,069	24.4451 USD
USD 0.01 common		Purchase		1,100	24.4945 USD
USD 0.01 common		Purchase		1,192	24.3346 USD
USD 0.01 common		Purchase		1,300	24.4853 USD
USD 0.01 common		Purchase		1,438	24.3729 USD
USD 0.01 common		Purchase		1,752	24.5340 USD
USD 0.01 common		Purchase		2,168	24.4950 USD
USD 0.01 common		Purchase		2,604	24.4170 USD
USD 0.01 common		Purchase		3,150	24.3680 USD
USD 0.01 common		Purchase		3,222	24.4963 USD
USD 0.01 common		Purchase		3,584	24.4799 USD
USD 0.01 common		Purchase		3,754	24.5001 USD
USD 0.01 common		Purchase		4,019	24.3990 USD
USD 0.01 common		Purchase		4,402	24.4571 USD
USD 0.01 common		Purchase		5,500	24.4730 USD
USD 0.01 common		Purchase		5,830	24.4202 USD
USD 0.01 common		Purchase		7,135	24.4404 USD
USD 0.01 common		Purchase		8,451	24.4795 USD
USD 0.01 common		Purchase		8,552	24.4783 USD
USD 0.01 common		Purchase		8,650	24.4681 USD
USD 0.01 common		Purchase		9,837	24.4616 USD
USD 0.01 common		Purchase		9,906	24.4642 USD
USD 0.01 common		Purchase		11,947	24.3500 USD
USD 0.01 common		Purchase		12,667	24.4697 USD
USD 0.01 common		Purchase		13,493	24.4738 USD
USD 0.01 common		Purchase		16,906	24.4762 USD
USD 0.01 common		Purchase		21,766	24.4840 USD
USD 0.01 common		Purchase		43,086	24.4559 USD
USD 0.01 common		Purchase		44,269	24.3976 USD
USD 0.01 common		Purchase		85,872	24.4098 USD
USD 0.01 common		Purchase		87,143	24.4769 USD
USD 0.01 common		Purchase		99,371	24.4468 USD
USD 0.01 common		Purchase		122,440	24.4543 USD
USD 0.01 common		Purchase		329,900	24.4447 USD
USD 0.01 common		Purchase		605,690	24.4345 USD
USD 0.01 common		Sale		3	24.4300 USD
USD 0.01 common		Sale		6	24.4000 USD
USD 0.01 common		Sale		12	24.4575 USD
USD 0.01 common		Sale		12	24.3887 USD
USD 0.01 common		Sale		18	24.4416 USD
USD 0.01 common		Sale		21	24.3814 USD
USD 0.01 common		Sale		24	24.4137 USD
USD 0.01 common		Sale		29	24.3618 USD
USD 0.01 common		Sale		58	24.5044 USD
USD 0.01 common		Sale		100	24.4450 USD
USD 0.01 common		Sale		100	24.3350 USD
USD 0.01 common		Sale		148	24.5545 USD
USD 0.01 common		Sale		187	24.6100 USD
USD 0.01 common		Sale		200	24.3250 USD
USD 0.01 common		Sale		200	24.4250 USD
USD 0.01 common		Sale		248	24.3200 USD
USD 0.01 common		Sale		292	24.3334 USD
USD 0.01 common		Sale		400	24.3375 USD
USD 0.01 common		Sale		624	24.3400 USD
USD 0.01 common		Sale		749	24.3884 USD
USD 0.01 common		Sale		1,059	24.4500 USD
USD 0.01 common		Sale		1,620	24.4310 USD
USD 0.01 common		Sale		1,675	24.5353 USD
USD 0.01 common		Sale		1,717	24.4789 USD
USD 0.01 common		Sale		1,752	24.5340 USD
USD 0.01 common		Sale		1,756	24.4727 USD
USD 0.01 common		Sale		1,941	24.6004 USD
USD 0.01 common		Sale		1,976	24.4563 USD
USD 0.01 common		Sale		2,022	24.4649 USD
USD 0.01 common		Sale		2,037	24.4295 USD
USD 0.01 common		Sale		2,042	24.4476 USD
USD 0.01 common		Sale		2,233	24.4676 USD
USD 0.01 common		Sale		2,493	24.4678 USD
USD 0.01 common		Sale		2,650	24.3800 USD
USD 0.01 common		Sale		2,777	24.4366 USD
USD 0.01 common		Sale		2,970	24.4613 USD
USD 0.01 common		Sale		2,990	24.4578 USD
USD 0.01 common		Sale		3,163	24.4571 USD
USD 0.01 common		Sale		3,664	24.5284 USD
USD 0.01 common		Sale		3,845	24.3511 USD
USD 0.01 common		Sale		3,999	24.5150 USD
USD 0.01 common		Sale		4,750	24.4832 USD
USD 0.01 common		Sale		8,722	24.4495 USD
USD 0.01 common		Sale		10,435	24.3500 USD
USD 0.01 common		Sale		13,052	24.4417 USD
USD 0.01 common		Sale		21,965	24.3512 USD
USD 0.01 common		Sale		38,079	24.4080 USD
USD 0.01 common		Sale		39,266	24.4610 USD
USD 0.01 common		Sale		54,286	24.4471 USD
USD 0.01 common		Sale		58,338	24.4430 USD
USD 0.01 common		Sale		143,292	24.4704 USD
USD 0.01 common		Sale		442,629	24.4398 USD
USD 0.01 common		Sale		716,197	24.4408 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		21,744	24.3500 USD
USD 0.01 common		SWAP		Long		43,000	24.4611 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:				12 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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