Form 8.3 - NortonLifeLock Inc.

RNS Number : 4039J

Barclays PLC

26 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:

25 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:

1,244,030

0.21%

794,555

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:

1,579,852

0.27%

2,679,347

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		10	25.4200 USD
USD 0.01 common		Purchase		12	25.4400 USD
USD 0.01 common		Purchase		13	25.8800 USD
USD 0.01 common		Purchase		36	25.3800 USD
USD 0.01 common		Purchase		36	25.3066 USD
USD 0.01 common		Purchase		37	25.3050 USD
USD 0.01 common		Purchase		50	25.7450 USD
USD 0.01 common		Purchase		68	25.7135 USD
USD 0.01 common		Purchase		74	25.7737 USD
USD 0.01 common		Purchase		78	25.7519 USD
USD 0.01 common		Purchase		92	25.0450 USD
USD 0.01 common		Purchase		100	25.7350 USD
USD 0.01 common		Purchase		100	25.8850 USD
USD 0.01 common		Purchase		112	25.7425 USD
USD 0.01 common		Purchase		116	25.7193 USD
USD 0.01 common		Purchase		131	25.7601 USD
USD 0.01 common		Purchase		144	25.8600 USD
USD 0.01 common		Purchase		169	25.6570 USD
USD 0.01 common		Purchase		184	25.3433 USD
USD 0.01 common		Purchase		189	25.4188 USD
USD 0.01 common		Purchase		200	25.4050 USD
USD 0.01 common		Purchase		216	25.7080 USD
USD 0.01 common		Purchase		244	25.8159 USD
USD 0.01 common		Purchase		516	25.8519 USD
USD 0.01 common		Purchase		532	25.7381 USD
USD 0.01 common		Purchase		648	25.6870 USD
USD 0.01 common		Purchase		1,015	25.4329 USD
USD 0.01 common		Purchase		1,164	25.7787 USD
USD 0.01 common		Purchase		1,221	25.7814 USD
USD 0.01 common		Purchase		1,300	25.5392 USD
USD 0.01 common		Purchase		1,423	25.7705 USD
USD 0.01 common		Purchase		1,520	25.5443 USD
USD 0.01 common		Purchase		1,568	25.7472 USD
USD 0.01 common		Purchase		1,814	25.8390 USD
USD 0.01 common		Purchase		2,200	25.3365 USD
USD 0.01 common		Purchase		2,802	25.2854 USD
USD 0.01 common		Purchase		3,436	25.8646 USD
USD 0.01 common		Purchase		7,173	25.5151 USD
USD 0.01 common		Purchase		7,961	25.2190 USD
USD 0.01 common		Purchase		14,443	25.7533 USD
USD 0.01 common		Purchase		21,365	25.3963 USD
USD 0.01 common		Purchase		21,685	25.8700 USD
USD 0.01 common		Purchase		42,587	25.7300 USD
USD 0.01 common		Purchase		55,353	25.4762 USD
USD 0.01 common		Purchase		78,592	25.4837 USD
USD 0.01 common		Purchase		108,601	25.6219 USD
USD 0.01 common		Sale		2	25.1650 USD
USD 0.01 common		Sale		4	25.1800 USD
USD 0.01 common		Sale		4	25.1300 USD
USD 0.01 common		Sale		5	25.2040 USD
USD 0.01 common		Sale		5	25.8500 USD
USD 0.01 common		Sale		7	25.1485 USD
USD 0.01 common		Sale		10	25.4200 USD
USD 0.01 common		Sale		10	25.1680 USD
USD 0.01 common		Sale		10	25.7700 USD
USD 0.01 common		Sale		10	25.1450 USD
USD 0.01 common		Sale		14	25.1628 USD
USD 0.01 common		Sale		15	25.3580 USD
USD 0.01 common		Sale		17	25.2700 USD
USD 0.01 common		Sale		26	25.1900 USD
USD 0.01 common		Sale		50	25.7450 USD
USD 0.01 common		Sale		50	25.7850 USD
USD 0.01 common		Sale		57	25.1600 USD
USD 0.01 common		Sale		92	25.0450 USD
USD 0.01 common		Sale		100	25.8600 USD
USD 0.01 common		Sale		100	25.7800 USD
USD 0.01 common		Sale		102	25.1500 USD
USD 0.01 common		Sale		104	25.7903 USD
USD 0.01 common		Sale		105	25.4000 USD
USD 0.01 common		Sale		110	25.1972 USD
USD 0.01 common		Sale		138	25.1150 USD
USD 0.01 common		Sale		168	25.2285 USD
USD 0.01 common		Sale		270	25.2835 USD
USD 0.01 common		Sale		415	25.4289 USD
USD 0.01 common		Sale		589	25.4371 USD
USD 0.01 common		Sale		1,177	25.4656 USD
USD 0.01 common		Sale		1,741	25.8658 USD
USD 0.01 common		Sale		3,038	25.8472 USD
USD 0.01 common		Sale		3,466	25.6126 USD
USD 0.01 common		Sale		3,615	25.5266 USD
USD 0.01 common		Sale		3,634	25.5089 USD
USD 0.01 common		Sale		4,271	25.8393 USD
USD 0.01 common		Sale		5,801	25.6340 USD
USD 0.01 common		Sale		10,248	25.2971 USD
USD 0.01 common		Sale		18,745	25.6215 USD
USD 0.01 common		Sale		23,057	25.8700 USD
USD 0.01 common		Sale		24,997	25.5001 USD
USD 0.01 common		Sale		25,337	25.4343 USD
USD 0.01 common		Sale		34,136	25.4723 USD
USD 0.01 common		Sale		60,198	25.4415 USD
USD 0.01 common		Sale		65,145	25.6918 USD
USD 0.01 common		Sale		91,734	25.6336 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:				26 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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