Form 8.3 - NortonLifeLock Inc.

RNS Number : 3568H

Barclays PLC

05 April 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:				04 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:		1,228,419	0.21%	860,568	0.15%
(2)	Cash-settled derivatives:
			391,622	0.07%	1,865,388	0.32%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		1,620,041	0.28%	2,725,956	0.47%

(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		10	26.9400 USD
USD 0.01 common		Purchase		20	26.9450 USD
USD 0.01 common		Purchase		20	26.9350 USD
USD 0.01 common		Purchase		39	26.9128 USD
USD 0.01 common		Purchase		40	26.9325 USD
USD 0.01 common		Purchase		44	26.8552 USD
USD 0.01 common		Purchase		60	26.9216 USD
USD 0.01 common		Purchase		80	26.7900 USD
USD 0.01 common		Purchase		81	27.0650 USD
USD 0.01 common		Purchase		101	26.7400 USD
USD 0.01 common		Purchase		168	26.8151 USD
USD 0.01 common		Purchase		181	26.9474 USD
USD 0.01 common		Purchase		193	26.8702 USD
USD 0.01 common		Purchase		300	26.9800 USD
USD 0.01 common		Purchase		400	26.9225 USD
USD 0.01 common		Purchase		407	27.0784 USD
USD 0.01 common		Purchase		500	26.9330 USD
USD 0.01 common		Purchase		515	26.9300 USD
USD 0.01 common		Purchase		620	26.9100 USD
USD 0.01 common		Purchase		729	26.9015 USD
USD 0.01 common		Purchase		737	26.9111 USD
USD 0.01 common		Purchase		772	26.9787 USD
USD 0.01 common		Purchase		883	26.8976 USD
USD 0.01 common		Purchase		918	26.9259 USD
USD 0.01 common		Purchase		961	26.8836 USD
USD 0.01 common		Purchase		1,051	26.9844 USD
USD 0.01 common		Purchase		1,209	26.8658 USD
USD 0.01 common		Purchase		1,267	26.8952 USD
USD 0.01 common		Purchase		1,333	26.9428 USD
USD 0.01 common		Purchase		1,351	26.9673 USD
USD 0.01 common		Purchase		1,364	26.9137 USD
USD 0.01 common		Purchase		1,387	26.9203 USD
USD 0.01 common		Purchase		1,824	26.9102 USD
USD 0.01 common		Purchase		1,873	26.9430 USD
USD 0.01 common		Purchase		2,755	26.8500 USD
USD 0.01 common		Purchase		4,793	26.9458 USD
USD 0.01 common		Purchase		5,341	26.9150 USD
USD 0.01 common		Purchase		5,429	26.9288 USD
USD 0.01 common		Purchase		17,262	26.9264 USD
USD 0.01 common		Purchase		17,441	26.9697 USD
USD 0.01 common		Purchase		22,855	26.9700 USD
USD 0.01 common		Purchase		33,245	26.9131 USD
USD 0.01 common		Purchase		63,418	27.0344 USD
USD 0.01 common		Purchase		94,157	26.9599 USD
USD 0.01 common		Purchase		158,804	26.9672 USD
USD 0.01 common		Sale		3	26.8200 USD
USD 0.01 common		Sale		7	26.9285 USD
USD 0.01 common		Sale		7	26.9171 USD
USD 0.01 common		Sale		8	26.9312 USD
USD 0.01 common		Sale		8	26.9262 USD
USD 0.01 common		Sale		10	26.9400 USD
USD 0.01 common		Sale		10	26.9350 USD
USD 0.01 common		Sale		15	26.9500 USD
USD 0.01 common		Sale		16	26.9206 USD
USD 0.01 common		Sale		17	26.9247 USD
USD 0.01 common		Sale		19	26.9305 USD
USD 0.01 common		Sale		19	26.9231 USD
USD 0.01 common		Sale		24	26.9258 USD
USD 0.01 common		Sale		30	26.9233 USD
USD 0.01 common		Sale		36	26.8900 USD
USD 0.01 common		Sale		39	26.7504 USD
USD 0.01 common		Sale		40	26.9300 USD
USD 0.01 common		Sale		40	26.9275 USD
USD 0.01 common		Sale		40	26.9125 USD
USD 0.01 common		Sale		40	26.9175 USD
USD 0.01 common		Sale		60	26.9283 USD
USD 0.01 common		Sale		80	26.7900 USD
USD 0.01 common		Sale		81	27.0650 USD
USD 0.01 common		Sale		100	27.1800 USD
USD 0.01 common		Sale		100	26.9000 USD
USD 0.01 common		Sale		102	26.8662 USD
USD 0.01 common		Sale		200	26.9250 USD
USD 0.01 common		Sale		206	26.9200 USD
USD 0.01 common		Sale		260	26.9257 USD
USD 0.01 common		Sale		500	26.9960 USD
USD 0.01 common		Sale		610	26.9494 USD
USD 0.01 common		Sale		650	26.9100 USD
USD 0.01 common		Sale		1,072	26.9791 USD
USD 0.01 common		Sale		1,497	26.9967 USD
USD 0.01 common		Sale		3,689	26.9318 USD
USD 0.01 common		Sale		6,248	27.0165 USD
USD 0.01 common		Sale		6,253	26.9176 USD
USD 0.01 common		Sale		8,543	26.8285 USD
USD 0.01 common		Sale		9,345	26.9828 USD
USD 0.01 common		Sale		11,377	26.9373 USD
USD 0.01 common		Sale		13,298	26.9289 USD
USD 0.01 common		Sale		14,648	26.9427 USD
USD 0.01 common		Sale		18,357	26.9710 USD
USD 0.01 common		Sale		26,244	26.9375 USD
USD 0.01 common		Sale		30,455	26.9700 USD
USD 0.01 common		Sale		39,270	26.9680 USD
USD 0.01 common		Sale		129,487	26.9902 USD
USD 0.01 common		Sale		130,188	26.9660 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:				5 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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