Form 8.3 - NortonLifeLock Inc.

RNS Number : 2893U

Barclays PLC

29 July 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:				28 Jul 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:			1,275,785	0.22%	1,371,846	0.24%
(2)	Cash-settled derivatives:
	and/or controlled:			1,648,723	0.29%	3,757,122	0.66%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			2,924,508	0.51%	5,128,968	0.90%
(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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
USD 0.01 common		Purchase		1		24.8300  USD
USD 0.01 common		Purchase		6		24.9033  USD
USD 0.01 common		Purchase		32		24.8968  USD
USD 0.01 common		Purchase		33		24.8900  USD
USD 0.01 common		Purchase		33		24.8918  USD
USD 0.01 common		Purchase		35		24.8700  USD
USD 0.01 common		Purchase		100		24.7000  USD
USD 0.01 common		Purchase		101		24.8401  USD
USD 0.01 common		Purchase		105		24.5150  EUR
USD 0.01 common		Purchase		150		24.9050  USD
USD 0.01 common		Purchase		196		24.6900  USD
USD 0.01 common		Purchase		200		24.8975  USD
USD 0.01 common		Purchase		200		24.6700  USD
USD 0.01 common		Purchase		201		24.6958  USD
USD 0.01 common		Purchase		211		24.8899  USD
USD 0.01 common		Purchase		276		24.6972  USD
USD 0.01 common		Purchase		282		24.6657  USD
USD 0.01 common		Purchase		286		24.6324  USD
USD 0.01 common		Purchase		399		24.7355  USD
USD 0.01 common		Purchase		404		24.6649  USD
USD 0.01 common		Purchase		500		24.6500  USD
USD 0.01 common		Purchase		500		24.8950  USD
USD 0.01 common		Purchase		546		24.7094  USD
USD 0.01 common		Purchase		624		24.8822  USD
USD 0.01 common		Purchase		698		24.6065  USD
USD 0.01 common		Purchase		710		24.9071  USD
USD 0.01 common		Purchase		716		24.6600  USD
USD 0.01 common		Purchase		728		24.7452  USD
USD 0.01 common		Purchase		800		24.9000  USD
USD 0.01 common		Purchase		1,200		24.6608  USD
USD 0.01 common		Purchase		1,267		24.8227  USD
USD 0.01 common		Purchase		1,477		24.6594  USD
USD 0.01 common		Purchase		1,600		24.6612  USD
USD 0.01 common		Purchase		1,804		24.6633  USD
USD 0.01 common		Purchase		2,596		24.6637  USD
USD 0.01 common		Purchase		3,810		24.5921  USD
USD 0.01 common		Purchase		5,318		24.7179  USD
USD 0.01 common		Purchase		5,800		24.6513  USD
USD 0.01 common		Purchase		6,079		24.7978  USD
USD 0.01 common		Purchase		7,286		24.7397  USD
USD 0.01 common		Purchase		9,285		24.6458  USD
USD 0.01 common		Purchase		11,704		24.7756  USD
USD 0.01 common		Purchase		12,738		24.7168  USD
USD 0.01 common		Purchase		13,225		24.6290  USD
USD 0.01 common		Purchase		13,545		24.5859  USD
USD 0.01 common		Purchase		14,283		24.7827  USD
USD 0.01 common		Purchase		14,886		24.6617  USD
USD 0.01 common		Purchase		15,998		24.7753  USD
USD 0.01 common		Purchase		16,391		24.8080  USD
USD 0.01 common		Purchase		17,237		24.6873  USD
USD 0.01 common		Purchase		18,979		24.6501  USD
USD 0.01 common		Purchase		40,125		24.5700  USD
USD 0.01 common		Purchase		51,222		24.7868  USD
USD 0.01 common		Purchase		150,000		24.7275  USD
USD 0.01 common		Purchase		158,378		24.6727  USD
USD 0.01 common		Purchase		400,000		24.8236  USD
USD 0.01 common		Sale		2		24.6900  USD
USD 0.01 common		Sale		2		24.6800  USD
USD 0.01 common		Sale		2		24.6700  USD
USD 0.01 common		Sale		6		24.9150  USD
USD 0.01 common		Sale		16		24.6600  USD
USD 0.01 common		Sale		36		24.8900  USD
USD 0.01 common		Sale		52		24.8446  USD
USD 0.01 common		Sale		70		24.7800  USD
USD 0.01 common		Sale		100		24.8950  USD
USD 0.01 common		Sale		105		24.5150  EUR
USD 0.01 common		Sale		106		24.8769  USD
USD 0.01 common		Sale		106		24.8433  USD
USD 0.01 common		Sale		110		24.8700  USD
USD 0.01 common		Sale		115		24.8867  USD
USD 0.01 common		Sale		118		24.7200  USD
USD 0.01 common		Sale		132		24.8124  USD
USD 0.01 common		Sale		153		24.8324  USD
USD 0.01 common		Sale		171		24.7781  USD
USD 0.01 common		Sale		190		24.9050  USD
USD 0.01 common		Sale		200		24.6850  USD
USD 0.01 common		Sale		210		24.9040  USD
USD 0.01 common		Sale		300		24.8500  USD
USD 0.01 common		Sale		303		24.8665  USD
USD 0.01 common		Sale		342		24.8442  USD
USD 0.01 common		Sale		400		24.8725  USD
USD 0.01 common		Sale		431		24.8257  USD
USD 0.01 common		Sale		500		24.6500  USD
USD 0.01 common		Sale		577		24.7463  USD
USD 0.01 common		Sale		600		24.8333  USD
USD 0.01 common		Sale		624		24.8822  USD
USD 0.01 common		Sale		630		24.8841  USD
USD 0.01 common		Sale		632		24.8754  USD
USD 0.01 common		Sale		700		24.8928  USD
USD 0.01 common		Sale		708		24.9078  USD
USD 0.01 common		Sale		806		24.8310  USD
USD 0.01 common		Sale		827		24.8348  USD
USD 0.01 common		Sale		1,031		24.8496  USD
USD 0.01 common		Sale		1,142		24.8690  USD
USD 0.01 common		Sale		1,162		24.7324  USD
USD 0.01 common		Sale		1,274		24.7737  USD
USD 0.01 common		Sale		1,575		24.7408  USD
USD 0.01 common		Sale		1,679		24.7938  USD
USD 0.01 common		Sale		1,881		24.8137  USD
USD 0.01 common		Sale		2,282		24.6901  USD
USD 0.01 common		Sale		2,398		24.8358  USD
USD 0.01 common		Sale		3,000		24.8880  USD
USD 0.01 common		Sale		3,376		24.7994  USD
USD 0.01 common		Sale		4,068		24.8620  USD
USD 0.01 common		Sale		4,100		24.9118  USD
USD 0.01 common		Sale		4,301		24.9151  USD
USD 0.01 common		Sale		4,590		24.8198  USD
USD 0.01 common		Sale		5,549		24.6952  USD
USD 0.01 common		Sale		5,880		24.6309  USD
USD 0.01 common		Sale		7,556		24.8166  USD
USD 0.01 common		Sale		8,836		24.8054  USD
USD 0.01 common		Sale		9,865		24.6603  USD
USD 0.01 common		Sale		10,107		24.8114  USD
USD 0.01 common		Sale		10,739		24.8020  USD
USD 0.01 common		Sale		11,477		24.7302  USD
USD 0.01 common		Sale		12,531		24.8183  USD
USD 0.01 common		Sale		13,445		24.5838  USD
USD 0.01 common		Sale		14,527		24.7656  USD
USD 0.01 common		Sale		18,492		24.7705  USD
USD 0.01 common		Sale		23,217		24.7812  USD
USD 0.01 common		Sale		28,032		24.8163  USD
USD 0.01 common		Sale		32,046		24.7970  USD
USD 0.01 common		Sale		37,511		24.8092  USD
USD 0.01 common		Sale		40,775		24.5700  USD
USD 0.01 common		Sale		40,885		24.9124  USD
USD 0.01 common		Sale		42,758		24.7998  USD
USD 0.01 common		Sale		126,350		24.8408  USD
USD 0.01 common		Sale		204,596		24.6732  USD
USD 0.01 common		Sale		252,547		24.7703  USD
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						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 exempt principal trader 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:				29 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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