Form 8.3 - NortonLifeLock Inc.

RNS Number : 1644T

Barclays PLC

20 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:

19 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:

1,278,536

0.22%

1,374,145

0.24%

(2)

Cash-settled derivatives:

1,683,092

0.29%

3,757,122

0.66%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

2,961,628

0.52%

5,131,267

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		1	24.7100 USD
USD 0.01 common		Purchase		3	24.7466 USD
USD 0.01 common		Purchase		7	24.6742 USD
USD 0.01 common		Purchase		8	24.6737 USD
USD 0.01 common		Purchase		9	24.7050 USD
USD 0.01 common		Purchase		9	24.6633 USD
USD 0.01 common		Purchase		9	24.7083 USD
USD 0.01 common		Purchase		12	24.7025 USD
USD 0.01 common		Purchase		12	24.7125 USD
USD 0.01 common		Purchase		13	24.7000 USD
USD 0.01 common		Purchase		15	24.7133 USD
USD 0.01 common		Purchase		19	24.6450 USD
USD 0.01 common		Purchase		42	24.0500 USD
USD 0.01 common		Purchase		50	24.0300 USD
USD 0.01 common		Purchase		51	24.5266 USD
USD 0.01 common		Purchase		52	24.5400 USD
USD 0.01 common		Purchase		59	24.6972 USD
USD 0.01 common		Purchase		87	24.5305 USD
USD 0.01 common		Purchase		100	24.5700 USD
USD 0.01 common		Purchase		100	24.6800 USD
USD 0.01 common		Purchase		100	24.5950 USD
USD 0.01 common		Purchase		111	24.5550 USD
USD 0.01 common		Purchase		185	24.5405 USD
USD 0.01 common		Purchase		200	24.0900 USD
USD 0.01 common		Purchase		299	24.5617 USD
USD 0.01 common		Purchase		300	24.5600 USD
USD 0.01 common		Purchase		302	24.0594 USD
USD 0.01 common		Purchase		345	24.0575 USD
USD 0.01 common		Purchase		400	24.4600 USD
USD 0.01 common		Purchase		420	24.5321 USD
USD 0.01 common		Purchase		428	24.4714 USD
USD 0.01 common		Purchase		442	24.6988 USD
USD 0.01 common		Purchase		532	24.6759 USD
USD 0.01 common		Purchase		618	24.1617 USD
USD 0.01 common		Purchase		639	24.5254 USD
USD 0.01 common		Purchase		736	24.5591 USD
USD 0.01 common		Purchase		1,100	24.5577 USD
USD 0.01 common		Purchase		1,520	24.6246 USD
USD 0.01 common		Purchase		4,160	24.5309 USD
USD 0.01 common		Purchase		5,061	24.4459 USD
USD 0.01 common		Purchase		6,087	24.5107 USD
USD 0.01 common		Purchase		9,720	24.6900 USD
USD 0.01 common		Purchase		11,917	24.4887 USD
USD 0.01 common		Purchase		12,571	24.6237 USD
USD 0.01 common		Purchase		15,174	24.3246 USD
USD 0.01 common		Purchase		16,712	24.6102 USD
USD 0.01 common		Purchase		20,459	24.5045 USD
USD 0.01 common		Purchase		28,190	24.6819 USD
USD 0.01 common		Purchase		34,376	24.3703 USD
USD 0.01 common		Purchase		107,285	24.4894 USD
USD 0.01 common		Purchase		131,500	24.2541 USD
USD 0.01 common		Sale		1	24.2500 USD
USD 0.01 common		Sale		15	24.1140 USD
USD 0.01 common		Sale		18	24.0700 USD
USD 0.01 common		Sale		33	24.0627 USD
USD 0.01 common		Sale		42	24.0860 USD
USD 0.01 common		Sale		51	24.5266 USD
USD 0.01 common		Sale		63	24.6500 USD
USD 0.01 common		Sale		63	24.6850 USD
USD 0.01 common		Sale		63	24.7100 USD
USD 0.01 common		Sale		64	24.6600 USD
USD 0.01 common		Sale		70	24.5587 USD
USD 0.01 common		Sale		89	24.7150 USD
USD 0.01 common		Sale		100	24.6800 USD
USD 0.01 common		Sale		105	24.6342 USD
USD 0.01 common		Sale		118	24.4018 USD
USD 0.01 common		Sale		122	24.5775 USD
USD 0.01 common		Sale		126	24.6950 USD
USD 0.01 common		Sale		141	24.4901 USD
USD 0.01 common		Sale		168	24.5507 USD
USD 0.01 common		Sale		180	24.6134 USD
USD 0.01 common		Sale		203	24.1900 USD
USD 0.01 common		Sale		280	24.6875 USD
USD 0.01 common		Sale		300	24.5666 USD
USD 0.01 common		Sale		317	24.5702 USD
USD 0.01 common		Sale		342	24.6951 USD
USD 0.01 common		Sale		348	24.6350 USD
USD 0.01 common		Sale		382	24.6700 USD
USD 0.01 common		Sale		428	24.5876 USD
USD 0.01 common		Sale		436	24.5539 USD
USD 0.01 common		Sale		453	24.6104 USD
USD 0.01 common		Sale		600	24.2600 USD
USD 0.01 common		Sale		713	24.6031 USD
USD 0.01 common		Sale		1,100	24.2827 USD
USD 0.01 common		Sale		1,600	24.2575 USD
USD 0.01 common		Sale		1,722	24.2517 USD
USD 0.01 common		Sale		1,975	24.2520 USD
USD 0.01 common		Sale		2,000	24.5060 USD
USD 0.01 common		Sale		2,300	24.2550 USD
USD 0.01 common		Sale		2,760	24.4392 USD
USD 0.01 common		Sale		2,871	24.1196 USD
USD 0.01 common		Sale		3,100	24.6512 USD
USD 0.01 common		Sale		3,135	24.6810 USD
USD 0.01 common		Sale		3,483	24.4110 USD
USD 0.01 common		Sale		4,000	24.6861 USD
USD 0.01 common		Sale		4,001	24.4564 USD
USD 0.01 common		Sale		4,077	24.5300 USD
USD 0.01 common		Sale		5,920	24.5163 USD
USD 0.01 common		Sale		6,403	24.6900 USD
USD 0.01 common		Sale		6,838	24.5459 USD
USD 0.01 common		Sale		8,491	24.2534 USD
USD 0.01 common		Sale		8,800	24.2528 USD
USD 0.01 common		Sale		9,075	24.2525 USD
USD 0.01 common		Sale		9,200	24.3639 USD
USD 0.01 common		Sale		9,817	24.2538 USD
USD 0.01 common		Sale		10,231	24.5185 USD
USD 0.01 common		Sale		10,330	24.6257 USD
USD 0.01 common		Sale		11,782	24.2530 USD
USD 0.01 common		Sale		11,894	24.4985 USD
USD 0.01 common		Sale		12,743	24.2792 USD
USD 0.01 common		Sale		14,047	24.5942 USD
USD 0.01 common		Sale		15,284	24.2800 USD
USD 0.01 common		Sale		15,546	24.2537 USD
USD 0.01 common		Sale		20,891	24.5291 USD
USD 0.01 common		Sale		24,548	24.4967 USD
USD 0.01 common		Sale		33,772	24.6862 USD
USD 0.01 common		Sale		59,791	24.2548 USD
USD 0.01 common		Sale		66,066	24.4744 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:				20 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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