Form 8.3 - NortonLifeLock Inc.

RNS Number : 2644N

Barclays PLC

30 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:

27 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:

1,293,584

0.22%

890,002

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:

1,919,115

0.33%

5,918,902

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		17	25.0150 USD
USD 0.01 common		Purchase		19	25.3700 USD
USD 0.01 common		Purchase		30	24.9975 USD
USD 0.01 common		Purchase		31	24.9974 USD
USD 0.01 common		Purchase		57	25.3070 USD
USD 0.01 common		Purchase		100	25.0100 USD
USD 0.01 common		Purchase		101	24.9800 USD
USD 0.01 common		Purchase		122	25.4131 USD
USD 0.01 common		Purchase		142	25.2000 USD
USD 0.01 common		Purchase		163	25.1900 USD
USD 0.01 common		Purchase		183	25.0477 USD
USD 0.01 common		Purchase		200	25.0275 USD
USD 0.01 common		Purchase		215	25.0295 USD
USD 0.01 common		Purchase		230	24.9963 USD
USD 0.01 common		Purchase		245	25.0646 USD
USD 0.01 common		Purchase		251	25.1374 USD
USD 0.01 common		Purchase		261	25.1934 USD
USD 0.01 common		Purchase		267	25.1363 USD
USD 0.01 common		Purchase		282	25.1704 USD
USD 0.01 common		Purchase		330	24.9965 USD
USD 0.01 common		Purchase		391	25.0547 USD
USD 0.01 common		Purchase		419	25.1525 USD
USD 0.01 common		Purchase		460	25.1463 USD
USD 0.01 common		Purchase		496	25.1854 USD
USD 0.01 common		Purchase		535	25.1755 USD
USD 0.01 common		Purchase		577	25.1667 USD
USD 0.01 common		Purchase		600	25.5366 USD
USD 0.01 common		Purchase		600	25.0300 USD
USD 0.01 common		Purchase		637	25.1305 USD
USD 0.01 common		Purchase		694	25.0504 USD
USD 0.01 common		Purchase		700	25.2821 USD
USD 0.01 common		Purchase		721	25.1691 USD
USD 0.01 common		Purchase		916	25.0257 USD
USD 0.01 common		Purchase		1,060	25.2167 USD
USD 0.01 common		Purchase		1,697	25.0781 USD
USD 0.01 common		Purchase		2,492	25.3748 USD
USD 0.01 common		Purchase		2,988	25.0867 USD
USD 0.01 common		Purchase		3,306	25.0478 USD
USD 0.01 common		Purchase		4,066	25.1157 USD
USD 0.01 common		Purchase		5,596	25.0777 USD
USD 0.01 common		Purchase		11,077	25.3071 USD
USD 0.01 common		Purchase		11,694	25.0723 USD
USD 0.01 common		Purchase		16,650	25.0879 USD
USD 0.01 common		Purchase		18,549	25.1472 USD
USD 0.01 common		Purchase		20,101	25.0795 USD
USD 0.01 common		Purchase		24,626	25.1286 USD
USD 0.01 common		Purchase		32,438	25.0800 USD
USD 0.01 common		Purchase		92,026	25.0817 USD
USD 0.01 common		Purchase		100,139	25.2672 USD
USD 0.01 common		Sale		2	25.4000 USD
USD 0.01 common		Sale		3	25.3100 USD
USD 0.01 common		Sale		4	25.2975 USD
USD 0.01 common		Sale		6	25.0325 USD
USD 0.01 common		Sale		6	25.3800 USD
USD 0.01 common		Sale		6	25.0850 USD
USD 0.01 common		Sale		7	25.2900 USD
USD 0.01 common		Sale		9	25.0533 USD
USD 0.01 common		Sale		9	25.0466 USD
USD 0.01 common		Sale		9	25.0700 USD
USD 0.01 common		Sale		9	25.0900 USD
USD 0.01 common		Sale		12	25.2908 USD
USD 0.01 common		Sale		21	25.0335 USD
USD 0.01 common		Sale		24	25.0675 USD
USD 0.01 common		Sale		29	25.1000 USD
USD 0.01 common		Sale		33	25.0250 USD
USD 0.01 common		Sale		39	25.2658 USD
USD 0.01 common		Sale		54	25.2500 USD
USD 0.01 common		Sale		66	25.3200 USD
USD 0.01 common		Sale		80	25.3943 USD
USD 0.01 common		Sale		103	25.3000 USD
USD 0.01 common		Sale		109	25.3804 USD
USD 0.01 common		Sale		111	25.3441 USD
USD 0.01 common		Sale		113	25.0841 USD
USD 0.01 common		Sale		122	25.4131 USD
USD 0.01 common		Sale		143	25.2000 USD
USD 0.01 common		Sale		183	25.1126 USD
USD 0.01 common		Sale		185	25.1368 USD
USD 0.01 common		Sale		200	25.0400 USD
USD 0.01 common		Sale		208	25.3759 USD
USD 0.01 common		Sale		209	25.2988 USD
USD 0.01 common		Sale		214	25.1712 USD
USD 0.01 common		Sale		228	25.0742 USD
USD 0.01 common		Sale		236	25.0763 USD
USD 0.01 common		Sale		251	25.3853 USD
USD 0.01 common		Sale		275	25.2498 USD
USD 0.01 common		Sale		300	25.0500 USD
USD 0.01 common		Sale		309	25.0443 USD
USD 0.01 common		Sale		317	25.1753 USD
USD 0.01 common		Sale		357	25.0406 USD
USD 0.01 common		Sale		376	25.1052 USD
USD 0.01 common		Sale		380	25.5136 USD
USD 0.01 common		Sale		465	25.4196 USD
USD 0.01 common		Sale		581	25.3704 USD
USD 0.01 common		Sale		595	25.0581 USD
USD 0.01 common		Sale		614	25.3694 USD
USD 0.01 common		Sale		887	25.0809 USD
USD 0.01 common		Sale		892	25.0587 USD
USD 0.01 common		Sale		1,049	25.1200 USD
USD 0.01 common		Sale		1,141	25.3737 USD
USD 0.01 common		Sale		1,156	25.0735 USD
USD 0.01 common		Sale		1,362	25.0794 USD
USD 0.01 common		Sale		1,411	25.0955 USD
USD 0.01 common		Sale		1,954	25.1201 USD
USD 0.01 common		Sale		1,967	25.2634 USD
USD 0.01 common		Sale		2,192	25.1114 USD
USD 0.01 common		Sale		2,259	25.1187 USD
USD 0.01 common		Sale		3,626	25.1183 USD
USD 0.01 common		Sale		4,337	25.4651 USD
USD 0.01 common		Sale		5,025	25.3865 USD
USD 0.01 common		Sale		5,268	25.4209 USD
USD 0.01 common		Sale		6,330	25.4722 USD
USD 0.01 common		Sale		6,645	25.1452 USD
USD 0.01 common		Sale		7,122	25.1047 USD
USD 0.01 common		Sale		7,854	25.1322 USD
USD 0.01 common		Sale		13,395	25.0800 USD
USD 0.01 common		Sale		14,052	25.0827 USD
USD 0.01 common		Sale		16,616	25.1284 USD
USD 0.01 common		Sale		17,606	25.1369 USD
USD 0.01 common		Sale		21,565	25.2088 USD
USD 0.01 common		Sale		24,154	25.0744 USD
USD 0.01 common		Sale		24,948	25.1090 USD
USD 0.01 common		Sale		26,114	25.0860 USD
USD 0.01 common		Sale		62,211	25.2772 USD
USD 0.01 common		Sale		111,619	25.0803 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:				30 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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