Form 8.3 - NortonLifeLock Inc.

RNS Number : 2893I

Barclays PLC

13 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:

12 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:

1,251,891

0.22%

718,814

0.12%

(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:

1,889,513

0.32%

2,584,202

0.44%

(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		11	26.4972 USD
USD 0.01 common		Purchase		41	26.4200 USD
USD 0.01 common		Purchase		99	26.9700 USD
USD 0.01 common		Purchase		100	26.6600 USD
USD 0.01 common		Purchase		108	26.4209 USD
USD 0.01 common		Purchase		111	26.4236 USD
USD 0.01 common		Purchase		125	26.6083 USD
USD 0.01 common		Purchase		144	26.4008 USD
USD 0.01 common		Purchase		152	26.5580 USD
USD 0.01 common		Purchase		186	26.3992 USD
USD 0.01 common		Purchase		255	26.4084 USD
USD 0.01 common		Purchase		274	26.6287 USD
USD 0.01 common		Purchase		280	26.4021 USD
USD 0.01 common		Purchase		283	26.4077 USD
USD 0.01 common		Purchase		291	26.6536 USD
USD 0.01 common		Purchase		299	26.6028 USD
USD 0.01 common		Purchase		300	26.9366 USD
USD 0.01 common		Purchase		313	26.6291 USD
USD 0.01 common		Purchase		322	26.4208 USD
USD 0.01 common		Purchase		333	26.7075 USD
USD 0.01 common		Purchase		335	26.6526 USD
USD 0.01 common		Purchase		400	26.4100 USD
USD 0.01 common		Purchase		404	26.4182 USD
USD 0.01 common		Purchase		416	26.7796 USD
USD 0.01 common		Purchase		448	26.7261 USD
USD 0.01 common		Purchase		451	26.4198 USD
USD 0.01 common		Purchase		480	26.6426 USD
USD 0.01 common		Purchase		549	26.4130 USD
USD 0.01 common		Purchase		570	26.5517 USD
USD 0.01 common		Purchase		611	26.7394 USD
USD 0.01 common		Purchase		613	26.6485 USD
USD 0.01 common		Purchase		1,537	26.5791 USD
USD 0.01 common		Purchase		2,502	26.4279 USD
USD 0.01 common		Purchase		3,018	26.5972 USD
USD 0.01 common		Purchase		4,354	26.5925 USD
USD 0.01 common		Purchase		4,951	26.5215 USD
USD 0.01 common		Purchase		5,097	26.5102 USD
USD 0.01 common		Purchase		9,907	26.5793 USD
USD 0.01 common		Purchase		12,975	26.6888 USD
USD 0.01 common		Purchase		33,615	26.6088 USD
USD 0.01 common		Purchase		48,487	26.7230 USD
USD 0.01 common		Purchase		65,176	26.5702 USD
USD 0.01 common		Purchase		166,649	26.4300 USD
USD 0.01 common		Sale		10	26.4400 USD
USD 0.01 common		Sale		29	26.4244 USD
USD 0.01 common		Sale		30	26.3950 USD
USD 0.01 common		Sale		40	26.4087 USD
USD 0.01 common		Sale		40	26.3975 USD
USD 0.01 common		Sale		40	26.4125 USD
USD 0.01 common		Sale		40	26.4150 USD
USD 0.01 common		Sale		50	26.4170 USD
USD 0.01 common		Sale		60	26.4141 USD
USD 0.01 common		Sale		79	26.7500 USD
USD 0.01 common		Sale		100	26.9000 USD
USD 0.01 common		Sale		100	26.9049 USD
USD 0.01 common		Sale		213	26.4159 USD
USD 0.01 common		Sale		343	26.6545 USD
USD 0.01 common		Sale		450	26.4100 USD
USD 0.01 common		Sale		2,019	26.6111 USD
USD 0.01 common		Sale		2,149	26.8661 USD
USD 0.01 common		Sale		3,203	26.7038 USD
USD 0.01 common		Sale		3,526	26.6827 USD
USD 0.01 common		Sale		3,556	26.5379 USD
USD 0.01 common		Sale		3,634	26.7100 USD
USD 0.01 common		Sale		3,924	26.7192 USD
USD 0.01 common		Sale		4,413	26.5192 USD
USD 0.01 common		Sale		4,587	26.7236 USD
USD 0.01 common		Sale		6,352	26.6025 USD
USD 0.01 common		Sale		6,399	26.6020 USD
USD 0.01 common		Sale		15,168	26.4508 USD
USD 0.01 common		Sale		25,415	26.8893 USD
USD 0.01 common		Sale		33,326	26.4497 USD
USD 0.01 common		Sale		37,411	26.6992 USD
USD 0.01 common		Sale		38,271	26.5733 USD
USD 0.01 common		Sale		67,945	26.4292 USD
USD 0.01 common		Sale		105,891	26.4300 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:				13 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

RETBKNBBKBKDKQD