Form 8.3 - NortonLifeLock Inc.

RNS Number : 2282J

Barclays PLC

25 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:

22 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:

1,299,201

0.22%

801,563

0.14%

(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:

1,635,023

0.28%

2,686,355

0.46%

(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		23	25.6450 USD
USD 0.01 common		Purchase		23	25.6500 USD
USD 0.01 common		Purchase		23	25.6600 USD
USD 0.01 common		Purchase		25	25.5150 USD
USD 0.01 common		Purchase		42	25.8900 USD
USD 0.01 common		Purchase		46	25.6400 USD
USD 0.01 common		Purchase		46	25.6475 USD
USD 0.01 common		Purchase		56	25.6346 USD
USD 0.01 common		Purchase		62	25.9150 USD
USD 0.01 common		Purchase		89	25.4800 USD
USD 0.01 common		Purchase		89	25.4850 USD
USD 0.01 common		Purchase		100	25.5050 USD
USD 0.01 common		Purchase		100	26.1525 USD
USD 0.01 common		Purchase		104	25.7661 USD
USD 0.01 common		Purchase		146	25.6300 USD
USD 0.01 common		Purchase		200	25.6750 USD
USD 0.01 common		Purchase		212	25.5476 USD
USD 0.01 common		Purchase		223	25.4494 USD
USD 0.01 common		Purchase		300	26.0350 USD
USD 0.01 common		Purchase		327	25.4980 USD
USD 0.01 common		Purchase		409	25.6446 USD
USD 0.01 common		Purchase		500	25.5900 USD
USD 0.01 common		Purchase		500	25.5770 USD
USD 0.01 common		Purchase		600	26.1416 USD
USD 0.01 common		Purchase		661	25.4556 USD
USD 0.01 common		Purchase		1,114	25.5752 USD
USD 0.01 common		Purchase		1,199	25.5639 USD
USD 0.01 common		Purchase		1,213	25.6749 USD
USD 0.01 common		Purchase		3,406	25.6570 USD
USD 0.01 common		Purchase		5,727	25.6309 USD
USD 0.01 common		Purchase		6,182	25.6160 USD
USD 0.01 common		Purchase		7,031	25.6962 USD
USD 0.01 common		Purchase		13,076	25.5564 USD
USD 0.01 common		Purchase		20,611	25.5200 USD
USD 0.01 common		Purchase		23,922	25.5201 USD
USD 0.01 common		Purchase		55,945	25.5175 USD
USD 0.01 common		Purchase		60,914	25.6021 USD
USD 0.01 common		Purchase		84,934	25.6024 USD
USD 0.01 common		Sale		7	25.7150 USD
USD 0.01 common		Sale		10	25.5135 USD
USD 0.01 common		Sale		17	25.5100 USD
USD 0.01 common		Sale		31	25.4700 USD
USD 0.01 common		Sale		89	25.4850 USD
USD 0.01 common		Sale		95	26.1331 USD
USD 0.01 common		Sale		100	25.4750 USD
USD 0.01 common		Sale		100	25.5300 USD
USD 0.01 common		Sale		100	26.1525 USD
USD 0.01 common		Sale		100	25.4500 USD
USD 0.01 common		Sale		100	25.4650 USD
USD 0.01 common		Sale		101	25.9542 USD
USD 0.01 common		Sale		125	25.5070 USD
USD 0.01 common		Sale		178	25.4800 USD
USD 0.01 common		Sale		200	25.4300 USD
USD 0.01 common		Sale		260	25.4415 USD
USD 0.01 common		Sale		300	25.4550 USD
USD 0.01 common		Sale		330	25.5450 USD
USD 0.01 common		Sale		376	25.5728 USD
USD 0.01 common		Sale		400	25.4575 USD
USD 0.01 common		Sale		500	25.5900 USD
USD 0.01 common		Sale		500	25.8590 USD
USD 0.01 common		Sale		800	25.6300 USD
USD 0.01 common		Sale		886	26.1700 USD
USD 0.01 common		Sale		1,545	25.6415 USD
USD 0.01 common		Sale		2,242	25.6101 USD
USD 0.01 common		Sale		3,017	25.7789 USD
USD 0.01 common		Sale		3,636	25.6345 USD
USD 0.01 common		Sale		3,763	25.6296 USD
USD 0.01 common		Sale		4,230	25.5966 USD
USD 0.01 common		Sale		4,435	25.5997 USD
USD 0.01 common		Sale		5,341	25.5303 USD
USD 0.01 common		Sale		6,619	25.5149 USD
USD 0.01 common		Sale		13,076	25.5564 USD
USD 0.01 common		Sale		15,140	25.5174 USD
USD 0.01 common		Sale		20,425	25.6159 USD
USD 0.01 common		Sale		23,822	25.5206 USD
USD 0.01 common		Sale		30,357	25.5820 USD
USD 0.01 common		Sale		48,882	25.5200 USD
USD 0.01 common		Sale		95,256	25.6019 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:				25 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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