Form 8.3 - NortonLifeLock Inc.

RNS Number : 6397M

Barclays PLC

24 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:

23 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:

1,135,391

0.20%

892,627

0.15%

(2)

Cash-settled derivatives:

625,523

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:

1,760,914

0.30%

2,940,181

0.51%

(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		1		24.6700 USD
USD 0.01 common		Purchase		1		24.7000 USD
USD 0.01 common		Purchase		1		24.6900 USD
USD 0.01 common		Purchase		10		24.7275 USD
USD 0.01 common		Purchase		13		24.7169 USD
USD 0.01 common		Purchase		54		24.7137 USD
USD 0.01 common		Purchase		64		24.6962 USD
USD 0.01 common		Purchase		70		24.5115 USD
USD 0.01 common		Purchase		70		24.6968 USD
USD 0.01 common		Purchase		82		24.7114 USD
USD 0.01 common		Purchase		88		24.6980 USD
USD 0.01 common		Purchase		91		24.6996 USD
USD 0.01 common		Purchase		98		24.7126 USD
USD 0.01 common		Purchase		100		24.7489 USD
USD 0.01 common		Purchase		100		24.6946 USD
USD 0.01 common		Purchase		111		22.9600 EUR
USD 0.01 common		Purchase		118		24.7049 USD
USD 0.01 common		Purchase		130		24.7384 USD
USD 0.01 common		Purchase		148		24.7066 USD
USD 0.01 common		Purchase		200		24.8300 USD
USD 0.01 common		Purchase		700		24.6971 USD
USD 0.01 common		Purchase		806		24.7138 USD
USD 0.01 common		Purchase		1,000		24.7085 USD
USD 0.01 common		Purchase		1,084		24.6918 USD
USD 0.01 common		Purchase		1,233		24.6837 USD
USD 0.01 common		Purchase		2,011		24.6889 USD
USD 0.01 common		Purchase		2,484		24.7019 USD
USD 0.01 common		Purchase		3,113		24.6662 USD
USD 0.01 common		Purchase		3,649		24.6816 USD
USD 0.01 common		Purchase		3,761		24.7182 USD
USD 0.01 common		Purchase		3,814		24.7063 USD
USD 0.01 common		Purchase		5,816		24.7106 USD
USD 0.01 common		Purchase		10,783		24.6637 USD
USD 0.01 common		Purchase		14,649		24.6500 USD
USD 0.01 common		Purchase		17,519		24.6502 USD
USD 0.01 common		Purchase		25,668		24.7136 USD
USD 0.01 common		Purchase		35,033		24.6995 USD
USD 0.01 common		Purchase		53,799		24.6937 USD
USD 0.01 common		Purchase		64,514		24.6812 USD
USD 0.01 common		Purchase		70,598		24.7064 USD
USD 0.01 common		Purchase		188,800		24.6843 USD
USD 0.01 common		Sale		3		24.5700 USD
USD 0.01 common		Sale		4		24.6900 USD
USD 0.01 common		Sale		16		24.6675 USD
USD 0.01 common		Sale		24		24.6883 USD
USD 0.01 common		Sale		28		24.6928 USD
USD 0.01 common		Sale		29		24.7339 USD
USD 0.01 common		Sale		36		24.6905 USD
USD 0.01 common		Sale		44		24.7086 USD
USD 0.01 common		Sale		44		24.6919 USD
USD 0.01 common		Sale		46		24.6910 USD
USD 0.01 common		Sale		47		24.6891 USD
USD 0.01 common		Sale		47		24.6798 USD
USD 0.01 common		Sale		48		24.6962 USD
USD 0.01 common		Sale		50		24.6856 USD
USD 0.01 common		Sale		56		24.6951 USD
USD 0.01 common		Sale		60		24.7050 USD
USD 0.01 common		Sale		75		24.7200 USD
USD 0.01 common		Sale		85		24.7236 USD
USD 0.01 common		Sale		85		24.7005 USD
USD 0.01 common		Sale		88		24.7045 USD
USD 0.01 common		Sale		100		24.6700 USD
USD 0.01 common		Sale		111		22.9600 EUR
USD 0.01 common		Sale		112		24.6800 USD
USD 0.01 common		Sale		121		24.6950 USD
USD 0.01 common		Sale		129		24.7103 USD
USD 0.01 common		Sale		132		24.6745 USD
USD 0.01 common		Sale		200		24.8300 USD
USD 0.01 common		Sale		289		24.6670 USD
USD 0.01 common		Sale		300		24.7300 USD
USD 0.01 common		Sale		361		24.7154 USD
USD 0.01 common		Sale		413		24.5200 USD
USD 0.01 common		Sale		1,078		24.6716 USD
USD 0.01 common		Sale		1,593		24.6945 USD
USD 0.01 common		Sale		3,183		24.6475 USD
USD 0.01 common		Sale		5,274		24.6871 USD
USD 0.01 common		Sale		5,687		24.6954 USD
USD 0.01 common		Sale		7,713		24.6705 USD
USD 0.01 common		Sale		7,884		24.7171 USD
USD 0.01 common		Sale		9,625		24.6973 USD
USD 0.01 common		Sale		10,234		24.6235 USD
USD 0.01 common		Sale		10,452		24.6500 USD
USD 0.01 common		Sale		11,996		24.6717 USD
USD 0.01 common		Sale		14,574		24.6976 USD
USD 0.01 common		Sale		15,462		24.6490 USD
USD 0.01 common		Sale		27,284		24.7078 USD
USD 0.01 common		Sale		33,302		24.7097 USD
USD 0.01 common		Sale		34,245		24.6986 USD
USD 0.01 common		Sale		79,567		24.6942 USD
USD 0.01 common		Sale		107,682		24.6764 USD
USD 0.01 common		Sale		122,779		24.6970 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:				24 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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