Form 8.3 - NortonLifeLock Inc.

RNS Number : 9080J

Barclays PLC

29 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:

28 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:

1,270,859

0.22%

837,784

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:

1,606,681

0.28%

2,722,576

0.47%

(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		3		25.6733 USD
USD 0.01 common		Purchase		5		25.7010 USD
USD 0.01 common		Purchase		6		25.7266 USD
USD 0.01 common		Purchase		7		25.7442 USD
USD 0.01 common		Purchase		13		25.6846 USD
USD 0.01 common		Purchase		16		25.7121 USD
USD 0.01 common		Purchase		16		25.7131 USD
USD 0.01 common		Purchase		23		25.7076 USD
USD 0.01 common		Purchase		24		25.7116 USD
USD 0.01 common		Purchase		30		25.6433 USD
USD 0.01 common		Purchase		37		25.6987 USD
USD 0.01 common		Purchase		43		25.7072 USD
USD 0.01 common		Purchase		44		25.7200 USD
USD 0.01 common		Purchase		58		25.6873 USD
USD 0.01 common		Purchase		100		25.6400 USD
USD 0.01 common		Purchase		112		25.7024 USD
USD 0.01 common		Purchase		113		25.7750 USD
USD 0.01 common		Purchase		200		25.7100 USD
USD 0.01 common		Purchase		200		25.7450 USD
USD 0.01 common		Purchase		300		25.6900 USD
USD 0.01 common		Purchase		372		25.6965 USD
USD 0.01 common		Purchase		401		25.6647 USD
USD 0.01 common		Purchase		451		25.6785 USD
USD 0.01 common		Purchase		2,465		25.6696 USD
USD 0.01 common		Purchase		2,790		25.7331 USD
USD 0.01 common		Purchase		2,971		25.6816 USD
USD 0.01 common		Purchase		5,770		25.7253 USD
USD 0.01 common		Purchase		5,914		25.6487 USD
USD 0.01 common		Purchase		6,670		25.7400 USD
USD 0.01 common		Purchase		7,670		25.6346 USD
USD 0.01 common		Purchase		8,023		25.6532 USD
USD 0.01 common		Purchase		10,941		25.6679 USD
USD 0.01 common		Purchase		14,412		25.7395 USD
USD 0.01 common		Purchase		17,361		25.7254 USD
USD 0.01 common		Purchase		19,182		25.6615 USD
USD 0.01 common		Purchase		70,141		25.7330 USD
USD 0.01 common		Purchase		117,143		25.6765 USD
USD 0.01 common		Sale		2		25.7000 USD
USD 0.01 common		Sale		2		25.6700 USD
USD 0.01 common		Sale		4		25.6950 USD
USD 0.01 common		Sale		4		25.6800 USD
USD 0.01 common		Sale		6		25.6916 USD
USD 0.01 common		Sale		8		25.7087 USD
USD 0.01 common		Sale		8		25.7025 USD
USD 0.01 common		Sale		10		25.7800 USD
USD 0.01 common		Sale		10		25.6910 USD
USD 0.01 common		Sale		36		25.6344 USD
USD 0.01 common		Sale		72		25.7152 USD
USD 0.01 common		Sale		100		25.6400 USD
USD 0.01 common		Sale		100		25.7250 USD
USD 0.01 common		Sale		113		25.7750 USD
USD 0.01 common		Sale		120		25.7150 USD
USD 0.01 common		Sale		145		25.7060 USD
USD 0.01 common		Sale		202		25.7100 USD
USD 0.01 common		Sale		203		25.6638 USD
USD 0.01 common		Sale		239		25.7200 USD
USD 0.01 common		Sale		306		25.7300 USD
USD 0.01 common		Sale		380		25.7331 USD
USD 0.01 common		Sale		500		25.7360 USD
USD 0.01 common		Sale		600		25.6000 USD
USD 0.01 common		Sale		737		25.6650 USD
USD 0.01 common		Sale		1,510		25.6714 USD
USD 0.01 common		Sale		3,046		25.7306 USD
USD 0.01 common		Sale		3,748		25.7335 USD
USD 0.01 common		Sale		5,770		25.7253 USD
USD 0.01 common		Sale		7,403		25.6516 USD
USD 0.01 common		Sale		10,382		25.6798 USD
USD 0.01 common		Sale		11,806		25.6678 USD
USD 0.01 common		Sale		17,048		25.6608 USD
USD 0.01 common		Sale		20,066		25.7400 USD
USD 0.01 common		Sale		22,286		25.7297 USD
USD 0.01 common		Sale		63,594		25.7336 USD
USD 0.01 common		Sale		123,306		25.6706 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:				29 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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