Form 8.3 - NortonLifeLock Inc.

RNS Number : 2080E

Barclays PLC

09 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:				08 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:		1,382,056	0.24%	636,987	0.11%
(2)	Cash-settled derivatives:
			230,120	0.04%	3,730,776	0.64%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		1,612,176	0.28%	4,367,763	0.75%

(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		8		27.3600 USD
USD 0.01 common		Purchase		25		27.5420 USD
USD 0.01 common		Purchase		27		27.5725 USD
USD 0.01 common		Purchase		32		27.5421 USD
USD 0.01 common		Purchase		40		27.4920 USD
USD 0.01 common		Purchase		40		27.6132 USD
USD 0.01 common		Purchase		43		27.7241 USD
USD 0.01 common		Purchase		51		27.5909 USD
USD 0.01 common		Purchase		51		27.6260 USD
USD 0.01 common		Purchase		51		27.6070 USD
USD 0.01 common		Purchase		63		27.4285 USD
USD 0.01 common		Purchase		65		27.6840 USD
USD 0.01 common		Purchase		68		27.5450 USD
USD 0.01 common		Purchase		100		27.7200 USD
USD 0.01 common		Purchase		100		27.3100 USD
USD 0.01 common		Purchase		100		27.7450 USD
USD 0.01 common		Purchase		100		27.6300 USD
USD 0.01 common		Purchase		111		27.4126 USD
USD 0.01 common		Purchase		118		27.4100 USD
USD 0.01 common		Purchase		186		27.5753 USD
USD 0.01 common		Purchase		299		27.3200 USD
USD 0.01 common		Purchase		800		27.4300 USD
USD 0.01 common		Purchase		824		27.4097 USD
USD 0.01 common		Purchase		1,089		27.5189 USD
USD 0.01 common		Purchase		1,133		27.6198 USD
USD 0.01 common		Purchase		2,277		27.8707 USD
USD 0.01 common		Purchase		2,933		27.4256 USD
USD 0.01 common		Purchase		3,910		27.6364 USD
USD 0.01 common		Purchase		4,644		27.4622 USD
USD 0.01 common		Purchase		5,287		27.3799 USD
USD 0.01 common		Purchase		7,011		27.4249 USD
USD 0.01 common		Purchase		8,694		27.3878 USD
USD 0.01 common		Purchase		10,643		27.3800 USD
USD 0.01 common		Purchase		10,678		27.5672 USD
USD 0.01 common		Purchase		12,529		27.5035 USD
USD 0.01 common		Purchase		13,506		27.5929 USD
USD 0.01 common		Purchase		15,736		27.4302 USD
USD 0.01 common		Purchase		16,466		27.4654 USD
USD 0.01 common		Purchase		31,417		27.5051 USD
USD 0.01 common		Purchase		109,559		27.6179 USD
USD 0.01 common		Purchase		147,199		27.4799 USD
USD 0.01 common		Sale		3		27.7016 USD
USD 0.01 common		Sale		4		27.8850 USD
USD 0.01 common		Sale		8		27.3950 USD
USD 0.01 common		Sale		24		27.4000 USD
USD 0.01 common		Sale		32		27.3837 USD
USD 0.01 common		Sale		32		27.4275 USD
USD 0.01 common		Sale		40		27.3940 USD
USD 0.01 common		Sale		47		27.5246 USD
USD 0.01 common		Sale		48		27.4416 USD
USD 0.01 common		Sale		48		27.4158 USD
USD 0.01 common		Sale		48		27.4525 USD
USD 0.01 common		Sale		68		27.5450 USD
USD 0.01 common		Sale		75		27.5646 USD
USD 0.01 common		Sale		76		27.4007 USD
USD 0.01 common		Sale		85		27.5782 USD
USD 0.01 common		Sale		90		27.6100 USD
USD 0.01 common		Sale		100		27.4200 USD
USD 0.01 common		Sale		100		27.7550 USD
USD 0.01 common		Sale		111		27.4126 USD
USD 0.01 common		Sale		115		27.5252 USD
USD 0.01 common		Sale		124		27.8638 USD
USD 0.01 common		Sale		132		27.8651 USD
USD 0.01 common		Sale		145		27.5079 USD
USD 0.01 common		Sale		155		27.5651 USD
USD 0.01 common		Sale		160		27.5215 USD
USD 0.01 common		Sale		165		27.5572 USD
USD 0.01 common		Sale		172		27.7560 USD
USD 0.01 common		Sale		178		27.5763 USD
USD 0.01 common		Sale		180		27.5436 USD
USD 0.01 common		Sale		200		27.6175 USD
USD 0.01 common		Sale		200		27.4872 USD
USD 0.01 common		Sale		230		27.3972 USD
USD 0.01 common		Sale		300		27.5800 USD
USD 0.01 common		Sale		316		27.8107 USD
USD 0.01 common		Sale		386		27.7178 USD
USD 0.01 common		Sale		389		27.3824 USD
USD 0.01 common		Sale		399		27.3175 USD
USD 0.01 common		Sale		400		27.6662 USD
USD 0.01 common		Sale		522		27.5056 USD
USD 0.01 common		Sale		552		27.3200 USD
USD 0.01 common		Sale		623		27.4480 USD
USD 0.01 common		Sale		689		27.5862 USD
USD 0.01 common		Sale		787		27.4100 USD
USD 0.01 common		Sale		800		27.4300 USD
USD 0.01 common		Sale		914		27.3274 USD
USD 0.01 common		Sale		1,129		27.4627 USD
USD 0.01 common		Sale		1,142		27.3675 USD
USD 0.01 common		Sale		1,169		27.3323 USD
USD 0.01 common		Sale		1,410		27.5563 USD
USD 0.01 common		Sale		1,450		27.4847 USD
USD 0.01 common		Sale		1,626		27.4836 USD
USD 0.01 common		Sale		1,896		27.4382 USD
USD 0.01 common		Sale		2,007		27.3772 USD
USD 0.01 common		Sale		2,279		27.3800 USD
USD 0.01 common		Sale		2,437		27.3383 USD
USD 0.01 common		Sale		2,478		27.5342 USD
USD 0.01 common		Sale		2,933		27.4256 USD
USD 0.01 common		Sale		2,936		27.4030 USD
USD 0.01 common		Sale		3,017		27.7569 USD
USD 0.01 common		Sale		3,151		27.4293 USD
USD 0.01 common		Sale		3,928		27.8101 USD
USD 0.01 common		Sale		4,000		27.3639 USD
USD 0.01 common		Sale		4,397		27.3227 USD
USD 0.01 common		Sale		5,154		27.4772 USD
USD 0.01 common		Sale		8,558		27.4570 USD
USD 0.01 common		Sale		13,295		27.4356 USD
USD 0.01 common		Sale		14,036		27.3901 USD
USD 0.01 common		Sale		14,414		27.3915 USD
USD 0.01 common		Sale		14,704		27.4303 USD
USD 0.01 common		Sale		22,805		27.5340 USD
USD 0.01 common		Sale		36,774		27.5526 USD
USD 0.01 common		Sale		42,650		27.4456 USD
USD 0.01 common		Sale		60,435		27.7349 USD
USD 0.01 common		Sale		121,017		27.5069 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:				9 Mar 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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