Form 8.3 - NortonLifeLock Inc.

RNS Number : 6460F

Barclays PLC

22 March 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:

21 March 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:		1,182,577	0.20%	969,555	0.17%
(2)	Cash-settled derivatives:
			458,188	0.08%	1,865,388	0.32%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		1,640,765	0.28%	2,834,943	0.49%
Class of relevant security:			Convertible Bond US668771AB40
			Interests		Short Positions
			Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:		11,000	0.00%	0	0.00%
(2)	Cash-settled derivatives:
			0	0.00%	0	0.00%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		11,000	0.00%	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 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		27.4900 USD
USD 0.01 common		Purchase		23		26.9950 USD
USD 0.01 common		Purchase		25		27.1750 USD
USD 0.01 common		Purchase		74		27.1400 USD
USD 0.01 common		Purchase		100		27.1100 USD
USD 0.01 common		Purchase		100		27.0000 USD
USD 0.01 common		Purchase		100		26.9500 USD
USD 0.01 common		Purchase		100		27.1500 USD
USD 0.01 common		Purchase		101		27.1844 USD
USD 0.01 common		Purchase		116		27.4606 USD
USD 0.01 common		Purchase		119		27.1700 USD
USD 0.01 common		Purchase		140		26.8806 USD
USD 0.01 common		Purchase		140		26.9855 USD
USD 0.01 common		Purchase		151		27.1501 USD
USD 0.01 common		Purchase		200		27.1950 USD
USD 0.01 common		Purchase		200		27.2100 USD
USD 0.01 common		Purchase		200		27.0150 USD
USD 0.01 common		Purchase		219		27.2621 USD
USD 0.01 common		Purchase		240		27.0512 USD
USD 0.01 common		Purchase		265		27.0643 USD
USD 0.01 common		Purchase		268		27.1057 USD
USD 0.01 common		Purchase		274		26.8936 USD
USD 0.01 common		Purchase		300		26.9600 USD
USD 0.01 common		Purchase		400		27.1075 USD
USD 0.01 common		Purchase		419		27.3733 USD
USD 0.01 common		Purchase		451		27.1491 USD
USD 0.01 common		Purchase		500		27.1850 USD
USD 0.01 common		Purchase		674		27.0119 USD
USD 0.01 common		Purchase		691		26.9694 USD
USD 0.01 common		Purchase		819		27.2396 USD
USD 0.01 common		Purchase		845		27.2734 USD
USD 0.01 common		Purchase		850		27.1267 USD
USD 0.01 common		Purchase		1,000		27.2525 USD
USD 0.01 common		Purchase		1,045		27.2216 USD
USD 0.01 common		Purchase		1,248		26.9988 USD
USD 0.01 common		Purchase		1,585		27.1893 USD
USD 0.01 common		Purchase		1,941		27.3300 USD
USD 0.01 common		Purchase		2,527		26.9698 USD
USD 0.01 common		Purchase		2,897		26.9957 USD
USD 0.01 common		Purchase		3,853		27.0272 USD
USD 0.01 common		Purchase		6,283		27.1022 USD
USD 0.01 common		Purchase		6,679		27.2072 USD
USD 0.01 common		Purchase		7,759		27.2185 USD
USD 0.01 common		Purchase		8,161		27.1968 USD
USD 0.01 common		Purchase		15,759		27.1754 USD
USD 0.01 common		Purchase		17,396		27.1157 USD
USD 0.01 common		Purchase		18,603		26.9708 USD
USD 0.01 common		Purchase		24,742		27.0066 USD
USD 0.01 common		Purchase		36,252		27.1271 USD
USD 0.01 common		Purchase		39,317		27.1390 USD
USD 0.01 common		Purchase		46,369		27.1079 USD
USD 0.01 common		Purchase		140,149		27.0855 USD
USD 0.01 common		Purchase		208,811		27.2000 USD
USD 0.01 common		Sale		5		27.1590 USD
USD 0.01 common		Sale		7		27.1471 USD
USD 0.01 common		Sale		7		27.1821 USD
USD 0.01 common		Sale		8		27.1850 USD
USD 0.01 common		Sale		9		27.1616 USD
USD 0.01 common		Sale		11		27.1895 USD
USD 0.01 common		Sale		13		27.1615 USD
USD 0.01 common		Sale		14		27.1789 USD
USD 0.01 common		Sale		16		27.1953 USD
USD 0.01 common		Sale		18		27.1427 USD
USD 0.01 common		Sale		33		27.1750 USD
USD 0.01 common		Sale		37		27.0966 USD
USD 0.01 common		Sale		63		27.2181 USD
USD 0.01 common		Sale		100		27.0200 USD
USD 0.01 common		Sale		100		26.9300 USD
USD 0.01 common		Sale		100		26.8300 USD
USD 0.01 common		Sale		100		27.1600 USD
USD 0.01 common		Sale		100		27.1550 USD
USD 0.01 common		Sale		100		27.1500 USD
USD 0.01 common		Sale		155		27.4487 USD
USD 0.01 common		Sale		174		26.8900 USD
USD 0.01 common		Sale		193		27.0114 USD
USD 0.01 common		Sale		200		26.8950 USD
USD 0.01 common		Sale		200		26.9900 USD
USD 0.01 common		Sale		219		27.2621 USD
USD 0.01 common		Sale		228		27.4210 USD
USD 0.01 common		Sale		296		27.1693 USD
USD 0.01 common		Sale		300		27.1666 USD
USD 0.01 common		Sale		497		27.1888 USD
USD 0.01 common		Sale		650		27.1119 USD
USD 0.01 common		Sale		845		27.2734 USD
USD 0.01 common		Sale		1,018		27.1603 USD
USD 0.01 common		Sale		2,816		27.1585 USD
USD 0.01 common		Sale		3,254		27.1055 USD
USD 0.01 common		Sale		3,802		27.0300 USD
USD 0.01 common		Sale		4,216		27.0761 USD
USD 0.01 common		Sale		6,789		27.1770 USD
USD 0.01 common		Sale		6,995		26.9868 USD
USD 0.01 common		Sale		7,159		27.3300 USD
USD 0.01 common		Sale		7,945		27.1975 USD
USD 0.01 common		Sale		9,310		27.3206 USD
USD 0.01 common		Sale		10,037		27.2078 USD
USD 0.01 common		Sale		10,980		26.8826 USD
USD 0.01 common		Sale		13,894		27.1906 USD
USD 0.01 common		Sale		16,281		27.1193 USD
USD 0.01 common		Sale		18,261		27.1341 USD
USD 0.01 common		Sale		22,951		27.1417 USD
USD 0.01 common		Sale		24,607		27.1553 USD
USD 0.01 common		Sale		31,623		27.1156 USD
USD 0.01 common		Sale		156,675		27.2000 USD
USD 0.01 common		Sale		181,742		27.0522 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:				22 Mar 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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