Form 8.3 - NortonLifeLock Inc.

RNS Number : 3288K

Barclays PLC

04 May 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:

03 May 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:

1,293,586

0.22%

950,637

0.16%

(2)

Cash-settled derivatives:

388,698

0.07%

1,884,792

0.32%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,682,284

0.29%

2,835,429

0.49%

(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		6		25.0050 USD
USD 0.01 common		Purchase		12		25.0087 USD
USD 0.01 common		Purchase		12		24.9887 USD
USD 0.01 common		Purchase		15		25.0440 USD
USD 0.01 common		Purchase		15		25.0280 USD
USD 0.01 common		Purchase		15		24.9400 USD
USD 0.01 common		Purchase		15		25.0200 USD
USD 0.01 common		Purchase		15		24.9800 USD
USD 0.01 common		Purchase		19		24.9352 USD
USD 0.01 common		Purchase		33		25.0000 USD
USD 0.01 common		Purchase		36		24.9679 USD
USD 0.01 common		Purchase		39		25.0552 USD
USD 0.01 common		Purchase		71		25.0315 USD
USD 0.01 common		Purchase		71		25.0242 USD
USD 0.01 common		Purchase		73		25.3165 USD
USD 0.01 common		Purchase		96		25.2682 USD
USD 0.01 common		Purchase		100		24.9550 USD
USD 0.01 common		Purchase		115		25.3070 USD
USD 0.01 common		Purchase		130		25.2760 USD
USD 0.01 common		Purchase		200		25.0774 USD
USD 0.01 common		Purchase		300		25.1666 USD
USD 0.01 common		Purchase		300		25.0100 USD
USD 0.01 common		Purchase		300		25.0533 USD
USD 0.01 common		Purchase		415		24.9500 USD
USD 0.01 common		Purchase		576		24.9711 USD
USD 0.01 common		Purchase		1,000		25.0285 USD
USD 0.01 common		Purchase		1,759		25.3469 USD
USD 0.01 common		Purchase		3,454		24.9616 USD
USD 0.01 common		Purchase		4,275		25.0290 USD
USD 0.01 common		Purchase		4,735		25.0481 USD
USD 0.01 common		Purchase		6,040		24.7965 USD
USD 0.01 common		Purchase		10,963		25.0336 USD
USD 0.01 common		Purchase		13,042		24.9893 USD
USD 0.01 common		Purchase		35,228		24.9529 USD
USD 0.01 common		Purchase		38,186		25.0055 USD
USD 0.01 common		Purchase		41,151		25.0343 USD
USD 0.01 common		Purchase		53,642		25.0341 USD
USD 0.01 common		Purchase		58,478		25.0288 USD
USD 0.01 common		Purchase		60,831		25.0300 USD
USD 0.01 common		Purchase		73,189		25.0091 USD
USD 0.01 common		Purchase		188,942		25.0031 USD
USD 0.01 common		Sale		12		25.0416 USD
USD 0.01 common		Sale		60		25.3300 USD
USD 0.01 common		Sale		76		24.9850 USD
USD 0.01 common		Sale		100		24.7900 USD
USD 0.01 common		Sale		100		24.8100 USD
USD 0.01 common		Sale		103		24.9800 USD
USD 0.01 common		Sale		200		25.0250 USD
USD 0.01 common		Sale		200		24.9650 USD
USD 0.01 common		Sale		360		24.9532 USD
USD 0.01 common		Sale		380		25.0123 USD
USD 0.01 common		Sale		400		24.9500 USD
USD 0.01 common		Sale		760		24.7932 USD
USD 0.01 common		Sale		984		25.0340 USD
USD 0.01 common		Sale		1,167		25.0461 USD
USD 0.01 common		Sale		1,183		25.0972 USD
USD 0.01 common		Sale		1,300		24.7988 USD
USD 0.01 common		Sale		1,340		24.7963 USD
USD 0.01 common		Sale		1,466		25.3673 USD
USD 0.01 common		Sale		1,578		25.0852 USD
USD 0.01 common		Sale		1,582		25.0621 USD
USD 0.01 common		Sale		1,622		25.0392 USD
USD 0.01 common		Sale		1,662		25.0211 USD
USD 0.01 common		Sale		1,941		25.0059 USD
USD 0.01 common		Sale		2,005		25.0204 USD
USD 0.01 common		Sale		2,103		25.0401 USD
USD 0.01 common		Sale		2,440		24.7960 USD
USD 0.01 common		Sale		2,577		25.0095 USD
USD 0.01 common		Sale		3,717		25.0202 USD
USD 0.01 common		Sale		4,631		25.0321 USD
USD 0.01 common		Sale		5,235		25.4162 USD
USD 0.01 common		Sale		7,860		25.0428 USD
USD 0.01 common		Sale		8,650		25.1261 USD
USD 0.01 common		Sale		12,410		25.0456 USD
USD 0.01 common		Sale		14,288		25.0171 USD
USD 0.01 common		Sale		18,263		25.0156 USD
USD 0.01 common		Sale		18,397		25.0271 USD
USD 0.01 common		Sale		21,718		25.0413 USD
USD 0.01 common		Sale		25,331		25.0346 USD
USD 0.01 common		Sale		33,177		24.9803 USD
USD 0.01 common		Sale		66,271		25.0300 USD
USD 0.01 common		Sale		317,829		24.9927 USD

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
USD 0.01 common		SWAP		Long		17,680	25.0300 USD
USD 0.01 common		SWAP		Long		35,400	25.0327 USD

(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 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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