Form 8.3 - NortonLifeLock Inc.

RNS Number : 1496I

Barclays PLC

12 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:

11 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:

1,248,592

0.21%

780,294

0.13%

(2)

Cash-settled derivatives:

637,622

0.11%

1,865,388

0.32%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,886,214

0.32%

2,645,682

0.45%

(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

19

26.5850 USD

USD 0.01 common

Purchase

40

26.6900 USD

USD 0.01 common

Purchase

100

26.7100 USD

USD 0.01 common

Purchase

100

26.6850 USD

USD 0.01 common

Purchase

100

26.5400 USD

USD 0.01 common

Purchase

100

26.6800 USD

USD 0.01 common

Purchase

104

26.7000 USD

USD 0.01 common

Purchase

108

26.6792 USD

USD 0.01 common

Purchase

117

26.7183 USD

USD 0.01 common

Purchase

161

26.6837 USD

USD 0.01 common

Purchase

200

26.6750 USD

USD 0.01 common

Purchase

200

26.7050 USD

USD 0.01 common

Purchase

214

26.6487 USD

USD 0.01 common

Purchase

300

26.6933 USD

USD 0.01 common

Purchase

300

26.6950 USD

USD 0.01 common

Purchase

400

26.6962 USD

USD 0.01 common

Purchase

400

26.6400 USD

USD 0.01 common

Purchase

401

26.6858 USD

USD 0.01 common

Purchase

500

26.6070 USD

USD 0.01 common

Purchase

661

26.7015 USD

USD 0.01 common

Purchase

3,554

26.7862 USD

USD 0.01 common

Purchase

3,825

26.5615 USD

USD 0.01 common

Purchase

4,298

26.6384 USD

USD 0.01 common

Purchase

5,131

26.6110 USD

USD 0.01 common

Purchase

5,791

26.5891 USD

USD 0.01 common

Purchase

8,580

26.5673 USD

USD 0.01 common

Purchase

9,588

26.6265 USD

USD 0.01 common

Purchase

17,092

26.6143 USD

USD 0.01 common

Purchase

20,715

26.6015 USD

USD 0.01 common

Purchase

23,930

26.5810 USD

USD 0.01 common

Purchase

31,687

26.6100 USD

USD 0.01 common

Purchase

32,164

26.6107 USD

USD 0.01 common

Purchase

42,670

26.5870 USD

USD 0.01 common

Purchase

48,935

26.6312 USD

USD 0.01 common

Purchase

121,236

26.5999 USD

USD 0.01 common

Sale

8

26.6500 USD

USD 0.01 common

Sale

19

26.5850 USD

USD 0.01 common

Sale

24

26.6183 USD

USD 0.01 common

Sale

24

26.6450 USD

USD 0.01 common

Sale

48

26.6383 USD

USD 0.01 common

Sale

48

26.6583 USD

USD 0.01 common

Sale

100

26.7400 USD

USD 0.01 common

Sale

100

26.7000 USD

USD 0.01 common

Sale

100

26.6750 USD

USD 0.01 common

Sale

124

26.7812 USD

USD 0.01 common

Sale

144

26.6250 USD

USD 0.01 common

Sale

171

26.6050 USD

USD 0.01 common

Sale

208

26.6700 USD

USD 0.01 common

Sale

223

26.6200 USD

USD 0.01 common

Sale

279

26.7323 USD

USD 0.01 common

Sale

332

26.8002 USD

USD 0.01 common

Sale

334

26.8102 USD

USD 0.01 common

Sale

400

26.6000 USD

USD 0.01 common

Sale

416

26.6400 USD

USD 0.01 common

Sale

416

26.8161 USD

USD 0.01 common

Sale

1,216

26.8183 USD

USD 0.01 common

Sale

1,275

26.6010 USD

USD 0.01 common

Sale

1,872

26.6921 USD

USD 0.01 common

Sale

2,392

26.6087 USD

USD 0.01 common

Sale

2,582

26.6600 USD

USD 0.01 common

Sale

3,170

26.6291 USD

USD 0.01 common

Sale

3,563

26.6467 USD

USD 0.01 common

Sale

4,987

26.6106 USD

USD 0.01 common

Sale

7,236

26.6327 USD

USD 0.01 common

Sale

20,400

26.5613 USD

USD 0.01 common

Sale

25,375

26.6100 USD

USD 0.01 common

Sale

51,986

26.5952 USD

USD 0.01 common

Sale

54,278

26.6144 USD

USD 0.01 common

Sale

61,678

26.6248 USD

USD 0.01 common

Sale

137,164

26.5953 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:				12 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

RETBKBBPDBKDKQD