Form 8.3 - NortonLifeLock Inc.

RNS Number : 7991T

Barclays PLC

26 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:				25 Jul 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:			1,269,837	0.22%	1,374,352	0.24%
(2)	Cash-settled derivatives:
	and/or controlled:			1,655,069	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:			2,924,906	0.51%	5,131,474	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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
USD 0.01 common		Purchase		1		24.7500  USD
USD 0.01 common		Purchase		4		24.7375  USD
USD 0.01 common		Purchase		9		24.9900  USD
USD 0.01 common		Purchase		40		24.7900  USD
USD 0.01 common		Purchase		50		24.7600  USD
USD 0.01 common		Purchase		70		25.1300  USD
USD 0.01 common		Purchase		100		24.9700  USD
USD 0.01 common		Purchase		102		24.7793  USD
USD 0.01 common		Purchase		108		24.7728  USD
USD 0.01 common		Purchase		200		24.7800  USD
USD 0.01 common		Purchase		200		24.9450  USD
USD 0.01 common		Purchase		266		25.0147  USD
USD 0.01 common		Purchase		295		24.9155  USD
USD 0.01 common		Purchase		311		24.9761  USD
USD 0.01 common		Purchase		448		25.0676  USD
USD 0.01 common		Purchase		574		24.8934  USD
USD 0.01 common		Purchase		600		25.0858  USD
USD 0.01 common		Purchase		600		25.0875  USD
USD 0.01 common		Purchase		600		24.7200  USD
USD 0.01 common		Purchase		782		24.9330  USD
USD 0.01 common		Purchase		806		24.8924  USD
USD 0.01 common		Purchase		944		24.9339  USD
USD 0.01 common		Purchase		1,116		25.0905  USD
USD 0.01 common		Purchase		1,175		25.0714  USD
USD 0.01 common		Purchase		1,812		25.3000  USD
USD 0.01 common		Purchase		2,268		25.1934  USD
USD 0.01 common		Purchase		3,316		24.7700  USD
USD 0.01 common		Purchase		3,982		25.0741  USD
USD 0.01 common		Purchase		4,286		25.1008  USD
USD 0.01 common		Purchase		4,439		25.1019  USD
USD 0.01 common		Purchase		5,850		25.0855  USD
USD 0.01 common		Purchase		6,396		25.0665  USD
USD 0.01 common		Purchase		7,705		25.0895  USD
USD 0.01 common		Purchase		8,231		25.0852  USD
USD 0.01 common		Purchase		10,311		24.8278  USD
USD 0.01 common		Purchase		10,339		24.8123  USD
USD 0.01 common		Purchase		14,124		24.9110  USD
USD 0.01 common		Purchase		17,190		24.9575  USD
USD 0.01 common		Purchase		18,469		24.8797  USD
USD 0.01 common		Purchase		18,652		24.9452  USD
USD 0.01 common		Purchase		20,657		24.9329  USD
USD 0.01 common		Purchase		20,873		24.9785  USD
USD 0.01 common		Purchase		27,401		24.9049  USD
USD 0.01 common		Purchase		50,339		24.7657  USD
USD 0.01 common		Purchase		96,655		24.8650  USD
USD 0.01 common		Purchase		114,754		24.9014  USD
USD 0.01 common		Sale		9		24.9300  USD
USD 0.01 common		Sale		50		24.7600  USD
USD 0.01 common		Sale		96		25.2400  USD
USD 0.01 common		Sale		100		24.7300  USD
USD 0.01 common		Sale		100		24.7900  USD
USD 0.01 common		Sale		160		25.0343  USD
USD 0.01 common		Sale		200		25.2800  USD
USD 0.01 common		Sale		207		24.7381  USD
USD 0.01 common		Sale		247		24.8889  USD
USD 0.01 common		Sale		315		25.1773  USD
USD 0.01 common		Sale		400		24.9200  USD
USD 0.01 common		Sale		400		24.9650  USD
USD 0.01 common		Sale		400		24.8300  USD
USD 0.01 common		Sale		624		24.7200  USD
USD 0.01 common		Sale		643		24.7383  USD
USD 0.01 common		Sale		664		24.7413  USD
USD 0.01 common		Sale		791		24.7921  USD
USD 0.01 common		Sale		937		24.7456  USD
USD 0.01 common		Sale		937		25.2389  USD
USD 0.01 common		Sale		1,043		24.7507  USD
USD 0.01 common		Sale		1,160		25.0500  USD
USD 0.01 common		Sale		1,297		24.7943  USD
USD 0.01 common		Sale		1,392		24.7499  USD
USD 0.01 common		Sale		1,488		24.7476  USD
USD 0.01 common		Sale		1,761		24.7784  USD
USD 0.01 common		Sale		1,812		25.3000  USD
USD 0.01 common		Sale		1,854		24.7427  USD
USD 0.01 common		Sale		2,128		24.7655  USD
USD 0.01 common		Sale		2,268		25.1934  USD
USD 0.01 common		Sale		3,246		24.7854  USD
USD 0.01 common		Sale		3,258		24.9722  USD
USD 0.01 common		Sale		3,416		24.7700  USD
USD 0.01 common		Sale		5,903		24.8799  USD
USD 0.01 common		Sale		6,674		24.8357  USD
USD 0.01 common		Sale		8,108		24.9987  USD
USD 0.01 common		Sale		8,181		24.7791  USD
USD 0.01 common		Sale		10,413		24.9693  USD
USD 0.01 common		Sale		10,422		24.7808  USD
USD 0.01 common		Sale		11,318		24.9013  USD
USD 0.01 common		Sale		13,685		25.0270  USD
USD 0.01 common		Sale		14,230		24.8017  USD
USD 0.01 common		Sale		45,345		24.8237  USD
USD 0.01 common		Sale		61,605		24.7928  USD
USD 0.01 common		Sale		69,511		25.0934  USD
USD 0.01 common		Sale		179,412		24.9000  USD
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						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 exempt principal trader 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 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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