Form 8.3 - NortonLifeLock Inc.

RNS Number : 8043L

Barclays PLC

17 May 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:

16 May 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:

1,208,720

0.21%

1,024,495

0.18%

(2)

Cash-settled derivatives:

625,501

0.11%

2,047,554

0.35%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,834,221

0.31%

3,072,049

0.53%

(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		7	24.0700 USD
USD 0.01 common		Purchase		7	24.0600 USD
USD 0.01 common		Purchase		14	23.9200 USD
USD 0.01 common		Purchase		14	23.9800 USD
USD 0.01 common		Purchase		14	23.9850 USD
USD 0.01 common		Purchase		28	23.9600 USD
USD 0.01 common		Purchase		28	23.9500 USD
USD 0.01 common		Purchase		32	24.1700 USD
USD 0.01 common		Purchase		217	23.9945 USD
USD 0.01 common		Purchase		230	24.0490 USD
USD 0.01 common		Purchase		245	24.0459 USD
USD 0.01 common		Purchase		246	24.0283 USD
USD 0.01 common		Purchase		262	24.0076 USD
USD 0.01 common		Purchase		337	24.0263 USD
USD 0.01 common		Purchase		352	23.9869 USD
USD 0.01 common		Purchase		356	23.9986 USD
USD 0.01 common		Purchase		400	23.9162 USD
USD 0.01 common		Purchase		444	24.0159 USD
USD 0.01 common		Purchase		511	24.0057 USD
USD 0.01 common		Purchase		522	23.9916 USD
USD 0.01 common		Purchase		600	24.0433 USD
USD 0.01 common		Purchase		661	24.0178 USD
USD 0.01 common		Purchase		930	24.0292 USD
USD 0.01 common		Purchase		1,000	24.0250 USD
USD 0.01 common		Purchase		1,000	23.9270 USD
USD 0.01 common		Purchase		1,200	23.9700 USD
USD 0.01 common		Purchase		1,500	24.0446 USD
USD 0.01 common		Purchase		1,501	23.9667 USD
USD 0.01 common		Purchase		1,505	23.9911 USD
USD 0.01 common		Purchase		1,600	23.9337 USD
USD 0.01 common		Purchase		2,126	24.0653 USD
USD 0.01 common		Purchase		2,300	23.9326 USD
USD 0.01 common		Purchase		2,322	23.9374 USD
USD 0.01 common		Purchase		2,500	23.9312 USD
USD 0.01 common		Purchase		2,643	24.0356 USD
USD 0.01 common		Purchase		2,724	24.0480 USD
USD 0.01 common		Purchase		2,752	24.0882 USD
USD 0.01 common		Purchase		2,800	24.0533 USD
USD 0.01 common		Purchase		2,912	24.0714 USD
USD 0.01 common		Purchase		3,037	23.9743 USD
USD 0.01 common		Purchase		3,217	23.9381 USD
USD 0.01 common		Purchase		3,447	24.0432 USD
USD 0.01 common		Purchase		3,456	24.0315 USD
USD 0.01 common		Purchase		3,917	24.0816 USD
USD 0.01 common		Purchase		3,917	23.9767 USD
USD 0.01 common		Purchase		4,290	24.0257 USD
USD 0.01 common		Purchase		4,758	24.0515 USD
USD 0.01 common		Purchase		4,970	23.9400 USD
USD 0.01 common		Purchase		5,257	23.9397 USD
USD 0.01 common		Purchase		5,918	24.0649 USD
USD 0.01 common		Purchase		6,109	23.9917 USD
USD 0.01 common		Purchase		6,200	23.9395 USD
USD 0.01 common		Purchase		7,120	23.9048 USD
USD 0.01 common		Purchase		8,413	24.0362 USD
USD 0.01 common		Purchase		10,316	24.0101 USD
USD 0.01 common		Purchase		11,157	23.9330 USD
USD 0.01 common		Purchase		11,591	23.9868 USD
USD 0.01 common		Purchase		26,881	23.9300 USD
USD 0.01 common		Purchase		31,958	24.0531 USD
USD 0.01 common		Purchase		53,029	23.9882 USD
USD 0.01 common		Purchase		53,309	23.9591 USD
USD 0.01 common		Purchase		87,689	24.0672 USD
USD 0.01 common		Purchase		118,208	24.0484 USD
USD 0.01 common		Purchase		400,944	23.9272 USD
USD 0.01 common		Sale		1	24.1400 USD
USD 0.01 common		Sale		2	24.1000 USD
USD 0.01 common		Sale		2	24.0050 USD
USD 0.01 common		Sale		3	24.0433 USD
USD 0.01 common		Sale		3	24.0600 USD
USD 0.01 common		Sale		4	24.0737 USD
USD 0.01 common		Sale		4	24.0350 USD
USD 0.01 common		Sale		5	24.0740 USD
USD 0.01 common		Sale		28	23.9600 USD
USD 0.01 common		Sale		32	24.1700 USD
USD 0.01 common		Sale		33	24.0336 USD
USD 0.01 common		Sale		67	24.0000 USD
USD 0.01 common		Sale		100	23.8800 USD
USD 0.01 common		Sale		100	23.9150 USD
USD 0.01 common		Sale		100	23.9100 USD
USD 0.01 common		Sale		200	23.9475 USD
USD 0.01 common		Sale		200	23.8850 USD
USD 0.01 common		Sale		200	23.9884 USD
USD 0.01 common		Sale		230	23.9634 USD
USD 0.01 common		Sale		237	24.0031 USD
USD 0.01 common		Sale		249	23.9200 USD
USD 0.01 common		Sale		300	23.9250 USD
USD 0.01 common		Sale		300	23.9166 USD
USD 0.01 common		Sale		332	24.0400 USD
USD 0.01 common		Sale		400	23.9075 USD
USD 0.01 common		Sale		400	23.9575 USD
USD 0.01 common		Sale		404	23.9000 USD
USD 0.01 common		Sale		457	24.0244 USD
USD 0.01 common		Sale		688	23.9164 USD
USD 0.01 common		Sale		1,084	24.1744 USD
USD 0.01 common		Sale		1,100	24.0027 USD
USD 0.01 common		Sale		1,200	23.9700 USD
USD 0.01 common		Sale		1,482	24.1692 USD
USD 0.01 common		Sale		1,500	24.0022 USD
USD 0.01 common		Sale		1,504	23.9865 USD
USD 0.01 common		Sale		3,560	24.1053 USD
USD 0.01 common		Sale		5,079	24.0029 USD
USD 0.01 common		Sale		5,173	24.0665 USD
USD 0.01 common		Sale		6,337	23.9636 USD
USD 0.01 common		Sale		6,592	24.0084 USD
USD 0.01 common		Sale		9,027	24.0073 USD
USD 0.01 common		Sale		9,213	23.9334 USD
USD 0.01 common		Sale		9,511	23.9300 USD
USD 0.01 common		Sale		10,511	23.9972 USD
USD 0.01 common		Sale		11,373	24.1365 USD
USD 0.01 common		Sale		22,122	24.0640 USD
USD 0.01 common		Sale		24,214	23.9239 USD
USD 0.01 common		Sale		25,504	23.9788 USD
USD 0.01 common		Sale		45,719	24.0914 USD
USD 0.01 common		Sale		92,159	23.9985 USD
USD 0.01 common		Sale		187,582	24.0293 USD
USD 0.01 common		Sale		431,126	23.9279 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:				17 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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