Form 8.3 - NortonLifeLock Inc.

RNS Number : 1112N

Barclays PLC

27 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:

26 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:

1,290,839

0.22%

872,158

0.15%

(2)

Cash-settled derivatives:

625,531

0.11%

5,028,900

0.87%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,916,370

0.33%

5,901,058

1.02%

(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		2	25.0750 USD
USD 0.01 common		Purchase		10	24.7950 USD
USD 0.01 common		Purchase		29	24.9350 USD
USD 0.01 common		Purchase		39	24.9250 USD
USD 0.01 common		Purchase		98	25.0166 USD
USD 0.01 common		Purchase		100	24.9400 USD
USD 0.01 common		Purchase		200	25.0325 USD
USD 0.01 common		Purchase		200	24.8050 USD
USD 0.01 common		Purchase		300	24.9533 USD
USD 0.01 common		Purchase		300	25.0016 USD
USD 0.01 common		Purchase		300	24.9500 USD
USD 0.01 common		Purchase		400	24.9937 USD
USD 0.01 common		Purchase		517	24.9750 USD
USD 0.01 common		Purchase		540	25.0720 USD
USD 0.01 common		Purchase		769	24.8531 USD
USD 0.01 common		Purchase		800	24.5600 USD
USD 0.01 common		Purchase		977	24.9531 USD
USD 0.01 common		Purchase		1,182	24.9031 USD
USD 0.01 common		Purchase		1,457	24.9349 USD
USD 0.01 common		Purchase		2,595	24.9679 USD
USD 0.01 common		Purchase		4,840	24.9039 USD
USD 0.01 common		Purchase		5,803	24.9501 USD
USD 0.01 common		Purchase		6,202	24.9432 USD
USD 0.01 common		Purchase		6,263	24.9601 USD
USD 0.01 common		Purchase		6,472	24.9526 USD
USD 0.01 common		Purchase		6,484	24.9584 USD
USD 0.01 common		Purchase		6,790	24.9927 USD
USD 0.01 common		Purchase		7,054	24.9376 USD
USD 0.01 common		Purchase		7,930	24.8930 USD
USD 0.01 common		Purchase		8,536	24.9597 USD
USD 0.01 common		Purchase		9,113	24.9458 USD
USD 0.01 common		Purchase		9,395	24.9615 USD
USD 0.01 common		Purchase		11,531	24.9692 USD
USD 0.01 common		Purchase		23,045	24.9307 USD
USD 0.01 common		Purchase		24,520	24.9713 USD
USD 0.01 common		Purchase		28,426	24.9695 USD
USD 0.01 common		Purchase		29,751	24.9821 USD
USD 0.01 common		Purchase		43,011	24.9407 USD
USD 0.01 common		Purchase		61,106	24.9553 USD
USD 0.01 common		Purchase		83,331	24.9232 USD
USD 0.01 common		Purchase		90,127	24.9000 USD
USD 0.01 common		Purchase		527,876	24.9561 USD
USD 0.01 common		Purchase		583,598	24.9612 USD
USD 0.01 common		Sale		4	25.0050 USD
USD 0.01 common		Sale		28	24.9364 USD
USD 0.01 common		Sale		54	24.9166 USD
USD 0.01 common		Sale		54	24.9433 USD
USD 0.01 common		Sale		72	24.9075 USD
USD 0.01 common		Sale		72	24.9275 USD
USD 0.01 common		Sale		72	24.9425 USD
USD 0.01 common		Sale		100	24.9150 USD
USD 0.01 common		Sale		100	24.9250 USD
USD 0.01 common		Sale		100	25.0000 USD
USD 0.01 common		Sale		108	24.9383 USD
USD 0.01 common		Sale		108	24.9416 USD
USD 0.01 common		Sale		121	25.0217 USD
USD 0.01 common		Sale		128	24.8451 USD
USD 0.01 common		Sale		129	24.9350 USD
USD 0.01 common		Sale		143	24.9209 USD
USD 0.01 common		Sale		160	24.9885 USD
USD 0.01 common		Sale		162	24.9322 USD
USD 0.01 common		Sale		172	24.9300 USD
USD 0.01 common		Sale		185	24.8850 USD
USD 0.01 common		Sale		191	24.9892 USD
USD 0.01 common		Sale		200	25.0450 USD
USD 0.01 common		Sale		200	24.9375 USD
USD 0.01 common		Sale		208	25.0007 USD
USD 0.01 common		Sale		280	25.0128 USD
USD 0.01 common		Sale		300	25.0166 USD
USD 0.01 common		Sale		312	24.8929 USD
USD 0.01 common		Sale		343	25.0866 USD
USD 0.01 common		Sale		500	25.0040 USD
USD 0.01 common		Sale		500	24.9500 USD
USD 0.01 common		Sale		525	24.9746 USD
USD 0.01 common		Sale		540	25.0720 USD
USD 0.01 common		Sale		657	25.0049 USD
USD 0.01 common		Sale		700	24.9600 USD
USD 0.01 common		Sale		709	25.0483 USD
USD 0.01 common		Sale		783	24.9639 USD
USD 0.01 common		Sale		800	24.5600 USD
USD 0.01 common		Sale		910	25.0212 USD
USD 0.01 common		Sale		1,063	25.0354 USD
USD 0.01 common		Sale		1,216	24.9198 USD
USD 0.01 common		Sale		1,993	24.9548 USD
USD 0.01 common		Sale		2,001	25.0145 USD
USD 0.01 common		Sale		2,113	24.9252 USD
USD 0.01 common		Sale		2,321	25.0120 USD
USD 0.01 common		Sale		2,400	25.0162 USD
USD 0.01 common		Sale		3,083	24.5500 USD
USD 0.01 common		Sale		3,195	25.0094 USD
USD 0.01 common		Sale		3,460	25.0117 USD
USD 0.01 common		Sale		3,490	25.0146 USD
USD 0.01 common		Sale		3,600	24.9430 USD
USD 0.01 common		Sale		3,742	24.9267 USD
USD 0.01 common		Sale		4,233	24.9151 USD
USD 0.01 common		Sale		4,600	25.0204 USD
USD 0.01 common		Sale		4,866	24.9734 USD
USD 0.01 common		Sale		10,363	24.9796 USD
USD 0.01 common		Sale		10,416	24.9272 USD
USD 0.01 common		Sale		10,998	25.0131 USD
USD 0.01 common		Sale		13,880	25.0248 USD
USD 0.01 common		Sale		14,308	24.9061 USD
USD 0.01 common		Sale		15,838	24.9294 USD
USD 0.01 common		Sale		16,305	24.9443 USD
USD 0.01 common		Sale		18,166	24.9405 USD
USD 0.01 common		Sale		19,176	24.9112 USD
USD 0.01 common		Sale		21,536	24.9459 USD
USD 0.01 common		Sale		22,411	24.9452 USD
USD 0.01 common		Sale		23,045	24.9307 USD
USD 0.01 common		Sale		23,529	24.9432 USD
USD 0.01 common		Sale		23,997	24.9690 USD
USD 0.01 common		Sale		26,292	24.9000 USD
USD 0.01 common		Sale		31,789	24.9006 USD
USD 0.01 common		Sale		35,263	24.9335 USD
USD 0.01 common		Sale		36,971	24.9395 USD
USD 0.01 common		Sale		40,478	24.9543 USD
USD 0.01 common		Sale		98,522	24.9196 USD
USD 0.01 common		Sale		101,539	24.9332 USD
USD 0.01 common		Sale		189,671	24.9490 USD
USD 0.01 common		Sale		212,188	24.9164 USD
USD 0.01 common		Sale		527,876	24.9561 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:				27 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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