Form 8.3 - NortonLifeLock Inc.

RNS Number : 4895H

Barclays PLC

06 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:

05 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:		1,240,465	0.21%	865,859	0.15%
(2)	Cash-settled derivatives:
			416,322	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:		1,656,787	0.28%	2,731,247	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		2	27.0100 USD
USD 0.01 common		Purchase		4	27.0375 USD
USD 0.01 common		Purchase		4	27.0300 USD
USD 0.01 common		Purchase		6	27.0166 USD
USD 0.01 common		Purchase		8	27.0475 USD
USD 0.01 common		Purchase		8	27.0500 USD
USD 0.01 common		Purchase		10	27.0260 USD
USD 0.01 common		Purchase		21	27.0150 USD
USD 0.01 common		Purchase		32	27.1812 USD
USD 0.01 common		Purchase		37	27.0612 USD
USD 0.01 common		Purchase		49	26.9950 USD
USD 0.01 common		Purchase		87	27.1400 USD
USD 0.01 common		Purchase		100	27.2000 USD
USD 0.01 common		Purchase		134	26.9926 USD
USD 0.01 common		Purchase		137	27.1551 USD
USD 0.01 common		Purchase		151	27.1585 USD
USD 0.01 common		Purchase		151	27.1911 USD
USD 0.01 common		Purchase		168	27.0140 USD
USD 0.01 common		Purchase		200	27.1275 USD
USD 0.01 common		Purchase		231	27.1578 USD
USD 0.01 common		Purchase		234	27.0748 USD
USD 0.01 common		Purchase		271	27.1598 USD
USD 0.01 common		Purchase		300	27.1150 USD
USD 0.01 common		Purchase		300	27.1250 USD
USD 0.01 common		Purchase		317	27.2035 USD
USD 0.01 common		Purchase		350	27.0200 USD
USD 0.01 common		Purchase		400	27.1300 USD
USD 0.01 common		Purchase		400	27.1125 USD
USD 0.01 common		Purchase		500	27.1690 USD
USD 0.01 common		Purchase		500	27.1450 USD
USD 0.01 common		Purchase		521	27.0627 USD
USD 0.01 common		Purchase		590	27.1133 USD
USD 0.01 common		Purchase		601	27.1776 USD
USD 0.01 common		Purchase		601	27.1775 USD
USD 0.01 common		Purchase		700	27.1050 USD
USD 0.01 common		Purchase		735	27.1117 USD
USD 0.01 common		Purchase		801	27.1262 USD
USD 0.01 common		Purchase		882	27.1351 USD
USD 0.01 common		Purchase		946	27.1314 USD
USD 0.01 common		Purchase		1,200	27.1241 USD
USD 0.01 common		Purchase		1,226	27.1238 USD
USD 0.01 common		Purchase		1,750	27.1702 USD
USD 0.01 common		Purchase		1,801	27.1027 USD
USD 0.01 common		Purchase		2,500	27.1610 USD
USD 0.01 common		Purchase		2,764	27.0359 USD
USD 0.01 common		Purchase		2,788	26.9500 USD
USD 0.01 common		Purchase		3,359	27.1257 USD
USD 0.01 common		Purchase		3,958	27.0838 USD
USD 0.01 common		Purchase		4,463	27.0530 USD
USD 0.01 common		Purchase		5,220	27.0539 USD
USD 0.01 common		Purchase		7,494	27.0592 USD
USD 0.01 common		Purchase		8,093	27.0462 USD
USD 0.01 common		Purchase		24,975	27.0668 USD
USD 0.01 common		Purchase		25,855	27.0406 USD
USD 0.01 common		Purchase		28,092	27.0399 USD
USD 0.01 common		Purchase		31,986	27.0419 USD
USD 0.01 common		Purchase		40,321	27.0400 USD
USD 0.01 common		Purchase		70,785	27.0583 USD
USD 0.01 common		Sale		43	27.0989 USD
USD 0.01 common		Sale		49	26.9950 USD
USD 0.01 common		Sale		99	27.1700 USD
USD 0.01 common		Sale		100	27.1500 USD
USD 0.01 common		Sale		100	27.1200 USD
USD 0.01 common		Sale		100	27.1400 USD
USD 0.01 common		Sale		155	27.0907 USD
USD 0.01 common		Sale		200	27.0100 USD
USD 0.01 common		Sale		300	27.0883 USD
USD 0.01 common		Sale		300	27.0300 USD
USD 0.01 common		Sale		400	27.0262 USD
USD 0.01 common		Sale		600	27.1341 USD
USD 0.01 common		Sale		601	27.1775 USD
USD 0.01 common		Sale		601	27.1776 USD
USD 0.01 common		Sale		601	27.1650 USD
USD 0.01 common		Sale		700	27.1750 USD
USD 0.01 common		Sale		973	27.0984 USD
USD 0.01 common		Sale		1,081	27.1075 USD
USD 0.01 common		Sale		1,625	27.1129 USD
USD 0.01 common		Sale		2,499	27.0795 USD
USD 0.01 common		Sale		3,165	27.1193 USD
USD 0.01 common		Sale		3,359	27.1258 USD
USD 0.01 common		Sale		3,359	27.1257 USD
USD 0.01 common		Sale		3,392	27.0396 USD
USD 0.01 common		Sale		3,591	27.0753 USD
USD 0.01 common		Sale		3,955	27.0304 USD
USD 0.01 common		Sale		4,791	27.0325 USD
USD 0.01 common		Sale		7,528	26.9500 USD
USD 0.01 common		Sale		9,818	27.0679 USD
USD 0.01 common		Sale		15,562	27.0412 USD
USD 0.01 common		Sale		20,414	27.0548 USD
USD 0.01 common		Sale		24,621	27.0374 USD
USD 0.01 common		Sale		60,928	27.0400 USD
USD 0.01 common		Sale		85,012	27.0724 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		24,700	27.0400 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 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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