Form 8.3 - NortonLifeLock Inc.

RNS Number : 1132J

Barclays PLC

22 April 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 April 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:

1,249,683

0.21%

755,033

0.13%

(2)

Cash-settled derivatives:

335,822

0.06%

1,884,792

0.32%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,585,505

0.27%

2,639,825

0.45%

(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	26.3681 USD
USD 0.01 common		Purchase		12	26.3745 USD
USD 0.01 common		Purchase		12	26.3700 USD
USD 0.01 common		Purchase		13	26.4000 USD
USD 0.01 common		Purchase		13	26.3615 USD
USD 0.01 common		Purchase		13	26.4415 USD
USD 0.01 common		Purchase		14	26.3707 USD
USD 0.01 common		Purchase		15	26.4820 USD
USD 0.01 common		Purchase		20	26.3915 USD
USD 0.01 common		Purchase		20	26.3600 USD
USD 0.01 common		Purchase		21	26.3719 USD
USD 0.01 common		Purchase		25	26.2600 USD
USD 0.01 common		Purchase		25	26.2300 USD
USD 0.01 common		Purchase		25	26.3400 USD
USD 0.01 common		Purchase		29	26.3801 USD
USD 0.01 common		Purchase		38	26.5105 USD
USD 0.01 common		Purchase		50	26.2725 USD
USD 0.01 common		Purchase		50	26.3150 USD
USD 0.01 common		Purchase		75	26.2800 USD
USD 0.01 common		Purchase		100	26.2750 USD
USD 0.01 common		Purchase		103	26.3834 USD
USD 0.01 common		Purchase		138	26.5014 USD
USD 0.01 common		Purchase		200	26.3000 USD
USD 0.01 common		Purchase		288	26.2526 USD
USD 0.01 common		Purchase		300	26.4800 USD
USD 0.01 common		Purchase		409	26.2732 USD
USD 0.01 common		Purchase		581	26.2854 USD
USD 0.01 common		Purchase		605	26.2500 USD
USD 0.01 common		Purchase		800	26.3500 USD
USD 0.01 common		Purchase		2,108	26.3658 USD
USD 0.01 common		Purchase		2,311	27.1300 USD
USD 0.01 common		Purchase		2,382	26.5163 USD
USD 0.01 common		Purchase		4,100	27.0993 USD
USD 0.01 common		Purchase		5,226	26.5275 USD
USD 0.01 common		Purchase		5,735	26.4324 USD
USD 0.01 common		Purchase		13,578	26.4474 USD
USD 0.01 common		Purchase		14,076	26.4084 USD
USD 0.01 common		Purchase		21,623	26.4336 USD
USD 0.01 common		Purchase		47,987	26.3024 USD
USD 0.01 common		Purchase		71,608	26.2564 USD
USD 0.01 common		Purchase		79,809	26.4353 USD
USD 0.01 common		Sale		4	27.1200 USD
USD 0.01 common		Sale		23	26.4300 USD
USD 0.01 common		Sale		49	26.3100 USD
USD 0.01 common		Sale		100	26.7200 USD
USD 0.01 common		Sale		100	26.6100 USD
USD 0.01 common		Sale		100	26.4550 USD
USD 0.01 common		Sale		339	26.5934 USD
USD 0.01 common		Sale		500	26.3320 USD
USD 0.01 common		Sale		800	26.3500 USD
USD 0.01 common		Sale		800	26.2859 USD
USD 0.01 common		Sale		968	26.2976 USD
USD 0.01 common		Sale		1,000	26.6275 USD
USD 0.01 common		Sale		3,633	26.2923 USD
USD 0.01 common		Sale		3,900	26.6383 USD
USD 0.01 common		Sale		3,950	27.1300 USD
USD 0.01 common		Sale		3,987	26.2500 USD
USD 0.01 common		Sale		4,404	26.3826 USD
USD 0.01 common		Sale		5,429	26.3547 USD
USD 0.01 common		Sale		9,836	26.4493 USD
USD 0.01 common		Sale		9,966	26.3670 USD
USD 0.01 common		Sale		41,731	26.3366 USD
USD 0.01 common		Sale		71,870	26.2564 USD
USD 0.01 common		Sale		112,400	26.4415 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 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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