Form 8.3 - NortonLifeLock Inc.

RNS Number : 1480H

Barclays PLC

04 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:				01 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:		1,211,552	0.21%	855,966	0.15%
(2)	Cash-settled derivatives:
			412,448	0.07%	1,865,388	0.32%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		1,624,000	0.28%	2,721,354	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
Convertible Bond		Purchase		11,000		132.0195 USD
Convertible Bond		Sale		22,000		132.0195 USD
USD 0.01 common		Purchase		2		26.3900 USD
USD 0.01 common		Purchase		4		26.8850 USD
USD 0.01 common		Purchase		24		26.6600 USD
USD 0.01 common		Purchase		26		26.6065 USD
USD 0.01 common		Purchase		27		26.4128 USD
USD 0.01 common		Purchase		29		26.4005 USD
USD 0.01 common		Purchase		58		26.6362 USD
USD 0.01 common		Purchase		59		26.5920 USD
USD 0.01 common		Purchase		64		26.6791 USD
USD 0.01 common		Purchase		69		26.5367 USD
USD 0.01 common		Purchase		100		26.7800 USD
USD 0.01 common		Purchase		100		26.5050 USD
USD 0.01 common		Purchase		100		26.6750 USD
USD 0.01 common		Purchase		108		26.5233 USD
USD 0.01 common		Purchase		124		26.5800 USD
USD 0.01 common		Purchase		125		26.8743 USD
USD 0.01 common		Purchase		127		26.8717 USD
USD 0.01 common		Purchase		159		26.8397 USD
USD 0.01 common		Purchase		164		26.8621 USD
USD 0.01 common		Purchase		200		26.6050 USD
USD 0.01 common		Purchase		210		26.6654 USD
USD 0.01 common		Purchase		216		26.6768 USD
USD 0.01 common		Purchase		235		26.6463 USD
USD 0.01 common		Purchase		296		26.6124 USD
USD 0.01 common		Purchase		300		26.6200 USD
USD 0.01 common		Purchase		300		26.5000 USD
USD 0.01 common		Purchase		500		26.8100 USD
USD 0.01 common		Purchase		500		26.5360 USD
USD 0.01 common		Purchase		500		26.5180 USD
USD 0.01 common		Purchase		662		26.9325 USD
USD 0.01 common		Purchase		697		26.5836 USD
USD 0.01 common		Purchase		886		26.7080 USD
USD 0.01 common		Purchase		910		26.6086 USD
USD 0.01 common		Purchase		1,000		26.8500 USD
USD 0.01 common		Purchase		1,000		26.5560 USD
USD 0.01 common		Purchase		1,079		26.8458 USD
USD 0.01 common		Purchase		1,158		26.6121 USD
USD 0.01 common		Purchase		1,212		26.8576 USD
USD 0.01 common		Purchase		1,230		26.7283 USD
USD 0.01 common		Purchase		1,300		26.5746 USD
USD 0.01 common		Purchase		1,586		26.7385 USD
USD 0.01 common		Purchase		1,600		26.5931 USD
USD 0.01 common		Purchase		1,898		26.7270 USD
USD 0.01 common		Purchase		3,358		26.8569 USD
USD 0.01 common		Purchase		4,179		26.6000 USD
USD 0.01 common		Purchase		12,648		26.6749 USD
USD 0.01 common		Purchase		13,320		26.6989 USD
USD 0.01 common		Purchase		30,372		26.9378 USD
USD 0.01 common		Purchase		36,045		26.7146 USD
USD 0.01 common		Purchase		76,951		26.8175 USD
USD 0.01 common		Purchase		80,522		26.8072 USD
USD 0.01 common		Purchase		120,628		26.9400 USD
USD 0.01 common		Purchase		168,763		26.7618 USD
USD 0.01 common		Sale		2		26.5500 USD
USD 0.01 common		Sale		29		26.4005 USD
USD 0.01 common		Sale		31		26.9700 USD
USD 0.01 common		Sale		35		26.8400 USD
USD 0.01 common		Sale		70		26.8350 USD
USD 0.01 common		Sale		92		26.5800 USD
USD 0.01 common		Sale		105		26.8512 USD
USD 0.01 common		Sale		120		26.6927 USD
USD 0.01 common		Sale		164		26.8621 USD
USD 0.01 common		Sale		178		26.8312 USD
USD 0.01 common		Sale		210		26.8300 USD
USD 0.01 common		Sale		296		26.6124 USD
USD 0.01 common		Sale		430		26.9050 USD
USD 0.01 common		Sale		535		26.8500 USD
USD 0.01 common		Sale		566		26.6132 USD
USD 0.01 common		Sale		775		26.7735 USD
USD 0.01 common		Sale		2,564		26.8429 USD
USD 0.01 common		Sale		3,607		26.7825 USD
USD 0.01 common		Sale		4,199		26.6973 USD
USD 0.01 common		Sale		5,407		26.6726 USD
USD 0.01 common		Sale		6,390		26.8430 USD
USD 0.01 common		Sale		6,548		26.5863 USD
USD 0.01 common		Sale		6,927		26.7631 USD
USD 0.01 common		Sale		10,203		26.6437 USD
USD 0.01 common		Sale		14,923		26.9294 USD
USD 0.01 common		Sale		15,101		26.7993 USD
USD 0.01 common		Sale		19,000		26.5593 USD
USD 0.01 common		Sale		19,100		26.8523 USD
USD 0.01 common		Sale		29,117		26.7031 USD
USD 0.01 common		Sale		37,394		26.6897 USD
USD 0.01 common		Sale		46,007		26.7573 USD
USD 0.01 common		Sale		46,661		26.9365 USD
USD 0.01 common		Sale		75,084		26.7387 USD
USD 0.01 common		Sale		109,826		26.8601 USD
USD 0.01 common		Sale		127,966		26.9400 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:				4 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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