Form 8.3 - NortonLifeLock Inc.

RNS Number : 9882H

Barclays PLC

11 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:

08 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:		1,256,287	0.22%	835,227	0.14%
(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:		1,672,609	0.29%	2,700,615	0.46%

(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	27.0850 USD
USD 0.01 common		Purchase		2	26.8200 USD
USD 0.01 common		Purchase		4	27.0200 USD
USD 0.01 common		Purchase		4	26.8150 USD
USD 0.01 common		Purchase		8	26.8162 USD
USD 0.01 common		Purchase		10	26.7980 USD
USD 0.01 common		Purchase		12	26.7800 USD
USD 0.01 common		Purchase		37	26.8332 USD
USD 0.01 common		Purchase		40	27.0300 USD
USD 0.01 common		Purchase		94	26.8358 USD
USD 0.01 common		Purchase		96	26.8250 USD
USD 0.01 common		Purchase		100	26.9900 USD
USD 0.01 common		Purchase		102	27.1292 USD
USD 0.01 common		Purchase		103	26.8631 USD
USD 0.01 common		Purchase		108	26.8400 USD
USD 0.01 common		Purchase		115	27.1611 USD
USD 0.01 common		Purchase		200	26.9600 USD
USD 0.01 common		Purchase		203	26.9700 USD
USD 0.01 common		Purchase		500	26.8620 USD
USD 0.01 common		Purchase		718	26.8300 USD
USD 0.01 common		Purchase		906	27.0597 USD
USD 0.01 common		Purchase		956	27.1120 USD
USD 0.01 common		Purchase		1,584	26.7982 USD
USD 0.01 common		Purchase		2,300	26.9412 USD
USD 0.01 common		Purchase		2,320	27.1744 USD
USD 0.01 common		Purchase		2,335	27.0942 USD
USD 0.01 common		Purchase		2,552	26.8063 USD
USD 0.01 common		Purchase		4,487	27.1400 USD
USD 0.01 common		Purchase		6,472	26.8690 USD
USD 0.01 common		Purchase		6,641	26.9535 USD
USD 0.01 common		Purchase		7,430	26.9028 USD
USD 0.01 common		Purchase		9,158	26.9052 USD
USD 0.01 common		Purchase		10,898	26.7900 USD
USD 0.01 common		Purchase		27,813	27.0953 USD
USD 0.01 common		Purchase		38,177	26.7913 USD
USD 0.01 common		Purchase		50,898	26.8790 USD
USD 0.01 common		Sale		2	27.0850 USD
USD 0.01 common		Sale		10	27.0900 USD
USD 0.01 common		Sale		11	26.7881 USD
USD 0.01 common		Sale		15	27.1350 USD
USD 0.01 common		Sale		32	27.1200 USD
USD 0.01 common		Sale		50	27.1400 USD
USD 0.01 common		Sale		69	27.1452 USD
USD 0.01 common		Sale		96	27.1533 USD
USD 0.01 common		Sale		96	27.1433 USD
USD 0.01 common		Sale		100	27.1650 USD
USD 0.01 common		Sale		100	27.2000 USD
USD 0.01 common		Sale		104	27.1500 USD
USD 0.01 common		Sale		108	27.1525 USD
USD 0.01 common		Sale		121	27.1026 USD
USD 0.01 common		Sale		156	27.1600 USD
USD 0.01 common		Sale		264	27.0377 USD
USD 0.01 common		Sale		500	26.8620 USD
USD 0.01 common		Sale		570	27.1154 USD
USD 0.01 common		Sale		700	26.8300 USD
USD 0.01 common		Sale		1,221	27.1153 USD
USD 0.01 common		Sale		1,269	27.1511 USD
USD 0.01 common		Sale		1,955	26.8043 USD
USD 0.01 common		Sale		3,134	26.9355 USD
USD 0.01 common		Sale		3,666	26.9379 USD
USD 0.01 common		Sale		3,800	26.8682 USD
USD 0.01 common		Sale		4,015	26.8924 USD
USD 0.01 common		Sale		4,464	26.7837 USD
USD 0.01 common		Sale		10,272	27.1277 USD
USD 0.01 common		Sale		11,397	27.1590 USD
USD 0.01 common		Sale		13,408	26.7900 USD
USD 0.01 common		Sale		15,944	27.0714 USD
USD 0.01 common		Sale		34,272	26.7930 USD
USD 0.01 common		Sale		59,645	26.8646 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:				11 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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