Form 8.3 - NortonLifeLock Inc.

RNS Number : 5375S

Barclays PLC

14 July 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:

13 July 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:

1,295,432

0.23%

1,357,090

0.24%

(2)

Cash-settled derivatives:

1,830,322

0.32%

3,757,122

0.66%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

3,125,754

0.55%

5,114,212

0.90%

(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		12	23.0250 USD
USD 0.01 common		Purchase		14	23.1450 USD
USD 0.01 common		Purchase		50	23.0000 USD
USD 0.01 common		Purchase		99	22.8900 USD
USD 0.01 common		Purchase		100	22.9550 USD
USD 0.01 common		Purchase		171	22.9907 USD
USD 0.01 common		Purchase		200	22.9800 USD
USD 0.01 common		Purchase		271	22.9477 USD
USD 0.01 common		Purchase		300	23.0666 USD
USD 0.01 common		Purchase		300	23.0300 USD
USD 0.01 common		Purchase		400	23.0700 USD
USD 0.01 common		Purchase		489	22.7854 USD
USD 0.01 common		Purchase		496	22.9504 USD
USD 0.01 common		Purchase		542	22.7500 USD
USD 0.01 common		Purchase		649	22.9961 USD
USD 0.01 common		Purchase		2,204	22.8825 USD
USD 0.01 common		Purchase		2,796	22.9756 USD
USD 0.01 common		Purchase		2,934	22.9728 USD
USD 0.01 common		Purchase		5,374	22.9903 USD
USD 0.01 common		Purchase		5,618	22.9400 USD
USD 0.01 common		Purchase		5,905	22.9210 USD
USD 0.01 common		Purchase		9,002	22.9531 USD
USD 0.01 common		Purchase		26,813	22.9704 USD
USD 0.01 common		Purchase		27,979	22.9781 USD
USD 0.01 common		Purchase		41,179	22.9395 USD
USD 0.01 common		Purchase		60,736	22.9314 USD
USD 0.01 common		Purchase		66,414	22.9383 USD
USD 0.01 common		Purchase		148,343	22.9412 USD
USD 0.01 common		Purchase		160,414	22.9831 USD
USD 0.01 common		Purchase		288,379	22.9753 USD
USD 0.01 common		Sale		2	23.0200 USD
USD 0.01 common		Sale		48	22.9500 USD
USD 0.01 common		Sale		58	22.8850 USD
USD 0.01 common		Sale		114	23.1450 USD
USD 0.01 common		Sale		132	23.0331 USD
USD 0.01 common		Sale		144	23.0466 USD
USD 0.01 common		Sale		148	23.0233 USD
USD 0.01 common		Sale		148	23.0429 USD
USD 0.01 common		Sale		150	22.9850 USD
USD 0.01 common		Sale		171	22.9907 USD
USD 0.01 common		Sale		200	23.0050 USD
USD 0.01 common		Sale		200	22.9800 USD
USD 0.01 common		Sale		200	23.0275 USD
USD 0.01 common		Sale		213	22.9324 USD
USD 0.01 common		Sale		228	23.0911 USD
USD 0.01 common		Sale		240	23.0878 USD
USD 0.01 common		Sale		248	23.0300 USD
USD 0.01 common		Sale		271	22.9477 USD
USD 0.01 common		Sale		300	23.0283 USD
USD 0.01 common		Sale		300	22.9616 USD
USD 0.01 common		Sale		400	22.9700 USD
USD 0.01 common		Sale		492	23.0573 USD
USD 0.01 common		Sale		500	22.7670 USD
USD 0.01 common		Sale		528	22.9853 USD
USD 0.01 common		Sale		570	22.9921 USD
USD 0.01 common		Sale		596	22.9511 USD
USD 0.01 common		Sale		658	22.8419 USD
USD 0.01 common		Sale		871	22.9781 USD
USD 0.01 common		Sale		900	22.9205 USD
USD 0.01 common		Sale		1,756	22.9658 USD
USD 0.01 common		Sale		1,914	23.0355 USD
USD 0.01 common		Sale		1,939	23.0155 USD
USD 0.01 common		Sale		3,113	22.8124 USD
USD 0.01 common		Sale		3,285	22.9417 USD
USD 0.01 common		Sale		3,783	22.9977 USD
USD 0.01 common		Sale		4,047	22.9649 USD
USD 0.01 common		Sale		4,362	23.0078 USD
USD 0.01 common		Sale		5,209	23.0087 USD
USD 0.01 common		Sale		5,618	22.9400 USD
USD 0.01 common		Sale		5,657	22.9395 USD
USD 0.01 common		Sale		5,738	22.9951 USD
USD 0.01 common		Sale		5,781	22.9708 USD
USD 0.01 common		Sale		5,955	22.9981 USD
USD 0.01 common		Sale		10,725	22.9770 USD
USD 0.01 common		Sale		11,155	22.9675 USD
USD 0.01 common		Sale		12,849	22.9862 USD
USD 0.01 common		Sale		16,607	22.9583 USD
USD 0.01 common		Sale		16,828	22.9964 USD
USD 0.01 common		Sale		17,103	22.9256 USD
USD 0.01 common		Sale		18,445	23.0461 USD
USD 0.01 common		Sale		19,891	22.9335 USD
USD 0.01 common		Sale		23,202	22.9911 USD
USD 0.01 common		Sale		39,275	22.9407 USD
USD 0.01 common		Sale		64,429	22.9350 USD
USD 0.01 common		Sale		66,314	22.9382 USD
USD 0.01 common		Sale		93,208	22.9889 USD
USD 0.01 common		Sale		103,180	22.9755 USD
USD 0.01 common		Sale		132,259	22.9678 USD
USD 0.01 common		Sale		146,025	22.9401 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:				14 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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