Form 8.3 - NortonLifeLock Inc.

RNS Number : 9273T

Barclays PLC

27 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:				26 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:			1,257,938	0.22%	1,392,131	0.24%
(2)	Cash-settled derivatives:
	and/or controlled:			1,652,954	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:			2,910,892	0.51%	5,149,253	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		4		24.7600  USD
USD 0.01 common		Purchase		4		24.7700  USD
USD 0.01 common		Purchase		6		24.7900  USD
USD 0.01 common		Purchase		7		24.6857  USD
USD 0.01 common		Purchase		9		24.6583  USD
USD 0.01 common		Purchase		67		24.3556  USD
USD 0.01 common		Purchase		89		24.4900  EUR
USD 0.01 common		Purchase		100		24.3700  USD
USD 0.01 common		Purchase		100		24.3400  USD
USD 0.01 common		Purchase		100		24.3300  USD
USD 0.01 common		Purchase		104		24.3919  USD
USD 0.01 common		Purchase		142		24.3723  USD
USD 0.01 common		Purchase		300		24.7433  USD
USD 0.01 common		Purchase		330		24.3486  USD
USD 0.01 common		Purchase		371		24.3607  USD
USD 0.01 common		Purchase		500		24.6900  USD
USD 0.01 common		Purchase		600		24.2900  USD
USD 0.01 common		Purchase		604		24.3515  USD
USD 0.01 common		Purchase		690		24.7050  USD
USD 0.01 common		Purchase		815		24.6100  USD
USD 0.01 common		Purchase		838		24.3000  USD
USD 0.01 common		Purchase		1,203		24.3466  USD
USD 0.01 common		Purchase		1,248		24.3041  USD
USD 0.01 common		Purchase		2,245		24.3471  USD
USD 0.01 common		Purchase		7,997		24.5512  USD
USD 0.01 common		Purchase		15,260		24.4287  USD
USD 0.01 common		Purchase		15,817		24.4537  USD
USD 0.01 common		Purchase		20,195		24.4817  USD
USD 0.01 common		Purchase		22,365		24.3127  USD
USD 0.01 common		Purchase		26,309		24.3867  USD
USD 0.01 common		Purchase		32,102		24.3558  USD
USD 0.01 common		Purchase		34,546		24.4009  USD
USD 0.01 common		Purchase		37,252		24.3177  USD
USD 0.01 common		Purchase		39,904		24.3514  USD
USD 0.01 common		Purchase		56,257		24.3881  USD
USD 0.01 common		Purchase		146,317		24.4982  USD
USD 0.01 common		Purchase		315,729		24.4500  USD
USD 0.01 common		Purchase		603,000		24.4128  USD
USD 0.01 common		Sale		4		24.6800  USD
USD 0.01 common		Sale		9		24.6583  USD
USD 0.01 common		Sale		9		24.3722  USD
USD 0.01 common		Sale		10		24.2600  USD
USD 0.01 common		Sale		15		24.6850  USD
USD 0.01 common		Sale		20		24.7400  USD
USD 0.01 common		Sale		89		24.4900  EUR
USD 0.01 common		Sale		100		24.7900  USD
USD 0.01 common		Sale		100		24.7700  USD
USD 0.01 common		Sale		100		24.2800  USD
USD 0.01 common		Sale		100		24.8400  USD
USD 0.01 common		Sale		110		24.6877  USD
USD 0.01 common		Sale		114		24.6886  USD
USD 0.01 common		Sale		130		24.3420  USD
USD 0.01 common		Sale		341		24.7708  USD
USD 0.01 common		Sale		476		24.2866  USD
USD 0.01 common		Sale		500		24.7910  USD
USD 0.01 common		Sale		690		24.7050  USD
USD 0.01 common		Sale		912		24.2900  USD
USD 0.01 common		Sale		1,410		24.7022  USD
USD 0.01 common		Sale		1,548		24.3125  USD
USD 0.01 common		Sale		1,607		24.4927  USD
USD 0.01 common		Sale		1,708		24.2885  USD
USD 0.01 common		Sale		1,755		24.3397  USD
USD 0.01 common		Sale		2,132		24.3270  USD
USD 0.01 common		Sale		2,433		24.6349  USD
USD 0.01 common		Sale		2,451		24.7023  USD
USD 0.01 common		Sale		2,485		24.3419  USD
USD 0.01 common		Sale		2,533		24.2874  USD
USD 0.01 common		Sale		2,801		24.3011  USD
USD 0.01 common		Sale		3,087		24.3371  USD
USD 0.01 common		Sale		3,748		24.3488  USD
USD 0.01 common		Sale		3,755		24.6100  USD
USD 0.01 common		Sale		4,429		24.5922  USD
USD 0.01 common		Sale		5,900		24.6981  USD
USD 0.01 common		Sale		6,711		24.3308  USD
USD 0.01 common		Sale		7,439		24.4295  USD
USD 0.01 common		Sale		7,651		24.3000  USD
USD 0.01 common		Sale		9,013		24.4513  USD
USD 0.01 common		Sale		9,043		24.4490  USD
USD 0.01 common		Sale		9,460		24.3925  USD
USD 0.01 common		Sale		9,917		24.3083  USD
USD 0.01 common		Sale		10,081		24.4632  USD
USD 0.01 common		Sale		10,461		24.3628  USD
USD 0.01 common		Sale		10,610		24.4200  USD
USD 0.01 common		Sale		11,910		24.4164  USD
USD 0.01 common		Sale		14,278		24.3656  USD
USD 0.01 common		Sale		15,125		24.3311  USD
USD 0.01 common		Sale		15,817		24.3344  USD
USD 0.01 common		Sale		18,731		24.3589  USD
USD 0.01 common		Sale		19,769		24.3305  USD
USD 0.01 common		Sale		21,904		24.3027  USD
USD 0.01 common		Sale		22,346		24.4321  USD
USD 0.01 common		Sale		28,596		24.3360  USD
USD 0.01 common		Sale		30,134		24.3231  USD
USD 0.01 common		Sale		30,773		24.4393  USD
USD 0.01 common		Sale		37,252		24.3177  USD
USD 0.01 common		Sale		72,172		24.3203  USD
USD 0.01 common		Sale		85,526		24.3920  USD
USD 0.01 common		Sale		109,247		24.3185  USD
USD 0.01 common		Sale		117,280		24.3404  USD
USD 0.01 common		Sale		288,940		24.4371  USD
USD 0.01 common		Sale		315,729		24.4500  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:				27 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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