Form 8.3 - NortonLifeLock Inc.

RNS Number : 4554U

Barclays PLC

01 August 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:				29 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:			1,277,141	0.22%	1,376,853	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:			2,925,864	0.51%	5,133,975	0.90%
Class of relevant security:				Convertible Bond US668771AB40
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			4,916,000	0.86%	0	0.00%
(2)	Cash-settled derivatives:
	and/or controlled:			0	0.00%	0	0.00%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			4,916,000	0.86%	0	0.00%
(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		9		24.4200  USD
USD 0.01 common		Purchase		17		24.5150  USD
USD 0.01 common		Purchase		27		24.3159  USD
USD 0.01 common		Purchase		30		24.4000  USD
USD 0.01 common		Purchase		45		24.4466  USD
USD 0.01 common		Purchase		86		24.3979  USD
USD 0.01 common		Purchase		100		24.4300  USD
USD 0.01 common		Purchase		103		24.4545  USD
USD 0.01 common		Purchase		130		24.3215  USD
USD 0.01 common		Purchase		160		24.3409  USD
USD 0.01 common		Purchase		181		24.3485  EUR
USD 0.01 common		Purchase		200		24.3050  USD
USD 0.01 common		Purchase		200		24.2950  USD
USD 0.01 common		Purchase		200		24.4350  USD
USD 0.01 common		Purchase		200		24.4400  USD
USD 0.01 common		Purchase		200		24.3675  USD
USD 0.01 common		Purchase		276		24.4977  USD
USD 0.01 common		Purchase		280		24.4075  USD
USD 0.01 common		Purchase		322		24.3797  USD
USD 0.01 common		Purchase		345		24.3692  USD
USD 0.01 common		Purchase		500		24.5000  USD
USD 0.01 common		Purchase		507		24.3653  USD
USD 0.01 common		Purchase		521		24.4362  USD
USD 0.01 common		Purchase		621		24.4731  USD
USD 0.01 common		Purchase		700		24.3728  USD
USD 0.01 common		Purchase		900		24.3805  USD
USD 0.01 common		Purchase		900		24.4277  USD
USD 0.01 common		Purchase		924		24.5154  USD
USD 0.01 common		Purchase		1,200		24.3008  USD
USD 0.01 common		Purchase		1,300		24.3138  USD
USD 0.01 common		Purchase		1,400		24.3000  USD
USD 0.01 common		Purchase		1,500		24.2820  USD
USD 0.01 common		Purchase		1,700		24.3005  USD
USD 0.01 common		Purchase		2,429		24.4150  USD
USD 0.01 common		Purchase		2,576		24.4632  USD
USD 0.01 common		Purchase		3,849		24.3092  USD
USD 0.01 common		Purchase		3,922		24.5198  USD
USD 0.01 common		Purchase		5,602		24.5130  USD
USD 0.01 common		Purchase		5,682		24.3120  USD
USD 0.01 common		Purchase		6,396		24.4007  USD
USD 0.01 common		Purchase		8,419		24.5501  USD
USD 0.01 common		Purchase		8,504		24.5500  USD
USD 0.01 common		Purchase		9,875		24.3077  USD
USD 0.01 common		Purchase		11,302		24.3022  USD
USD 0.01 common		Purchase		14,885		24.4067  USD
USD 0.01 common		Purchase		22,409		24.5300  USD
USD 0.01 common		Purchase		32,047		24.4684  USD
USD 0.01 common		Purchase		36,058		24.4688  USD
USD 0.01 common		Purchase		38,135		24.3100  USD
USD 0.01 common		Purchase		44,159		24.3676  USD
USD 0.01 common		Purchase		50,000		24.5009  USD
USD 0.01 common		Purchase		50,000		24.4863  USD
USD 0.01 common		Purchase		50,337		24.5243  USD
USD 0.01 common		Purchase		55,666		24.3901  USD
USD 0.01 common		Purchase		100,742		24.4289  USD
USD 0.01 common		Purchase		173,200		24.4250  USD
Convertible Bond		Purchase		2,457,000		118.1484  USD
Convertible Bond		Purchase		2,458,000		118.0602  USD
Convertible Bond		Purchase		9,830,000		118.2380  USD
USD 0.01 common		Sale		19		24.2750  USD
USD 0.01 common		Sale		50		24.6300  USD
USD 0.01 common		Sale		59		24.4644  USD
USD 0.01 common		Sale		73		24.5100  USD
USD 0.01 common		Sale		100		24.4900  USD
USD 0.01 common		Sale		105		24.4950  USD
USD 0.01 common		Sale		181		24.3485  EUR
USD 0.01 common		Sale		194		24.4712  USD
USD 0.01 common		Sale		200		24.2950  USD
USD 0.01 common		Sale		200		24.4450  USD
USD 0.01 common		Sale		388		24.5050  USD
USD 0.01 common		Sale		400		24.3399  USD
USD 0.01 common		Sale		417		24.4967  USD
USD 0.01 common		Sale		498		24.5276  USD
USD 0.01 common		Sale		500		24.4850  USD
USD 0.01 common		Sale		536		24.5230  USD
USD 0.01 common		Sale		716		24.4001  USD
USD 0.01 common		Sale		775		24.5512  USD
USD 0.01 common		Sale		826		24.5910  USD
USD 0.01 common		Sale		876		24.4765  USD
USD 0.01 common		Sale		900		24.4361  USD
USD 0.01 common		Sale		1,014		24.5529  USD
USD 0.01 common		Sale		1,240		24.4742  USD
USD 0.01 common		Sale		1,300		24.2800  USD
USD 0.01 common		Sale		1,400		24.4964  USD
USD 0.01 common		Sale		1,609		24.4933  USD
USD 0.01 common		Sale		1,610		24.5503  USD
USD 0.01 common		Sale		1,790		24.4793  USD
USD 0.01 common		Sale		2,000		24.4870  USD
USD 0.01 common		Sale		2,216		24.5000  USD
USD 0.01 common		Sale		2,576		24.4632  USD
USD 0.01 common		Sale		2,599		24.4857  USD
USD 0.01 common		Sale		3,260		24.4812  USD
USD 0.01 common		Sale		3,586		24.5238  USD
USD 0.01 common		Sale		4,831		24.4861  USD
USD 0.01 common		Sale		4,996		24.4808  USD
USD 0.01 common		Sale		8,583		24.4912  USD
USD 0.01 common		Sale		8,695		24.5484  USD
USD 0.01 common		Sale		8,724		24.4705  USD
USD 0.01 common		Sale		9,893		24.4874  USD
USD 0.01 common		Sale		10,466		24.3965  USD
USD 0.01 common		Sale		13,040		24.4490  USD
USD 0.01 common		Sale		18,449		24.5115  USD
USD 0.01 common		Sale		23,234		24.4842  USD
USD 0.01 common		Sale		24,413		24.4973  USD
USD 0.01 common		Sale		29,647		24.5308  USD
USD 0.01 common		Sale		37,535		24.3100  USD
USD 0.01 common		Sale		47,643		24.4901  USD
USD 0.01 common		Sale		50,144		24.5500  USD
USD 0.01 common		Sale		86,700		24.4250  USD
USD 0.01 common		Sale		115,671		24.5300  USD
USD 0.01 common		Sale		223,748		24.4046  USD
Convertible Bond		Sale		2,458,000		118.0602  USD
Convertible Bond		Sale		4,914,000		118.1484  USD
Convertible Bond		Sale		4,915,000		118.2380  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:				01 Aug 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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