Form 8.3 - NortonLifeLock Inc.

RNS Number : 4936K

Barclays PLC

05 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:

04 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:

1,294,531

0.22%

1,021,663

0.18%

(2)

Cash-settled derivatives:

442,408

0.08%

1,884,792

0.32%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,736,939

0.30%

2,906,455

0.50%

(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		4	24.5800 USD
USD 0.01 common		Purchase		4	25.0550 USD
USD 0.01 common		Purchase		4	25.0425 USD
USD 0.01 common		Purchase		8	25.0250 USD
USD 0.01 common		Purchase		10	25.0440 USD
USD 0.01 common		Purchase		20	25.0380 USD
USD 0.01 common		Purchase		21	25.0233 USD
USD 0.01 common		Purchase		22	25.0431 USD
USD 0.01 common		Purchase		99	24.5200 USD
USD 0.01 common		Purchase		100	24.9300 USD
USD 0.01 common		Purchase		100	24.6700 USD
USD 0.01 common		Purchase		119	24.6615 USD
USD 0.01 common		Purchase		151	24.6545 USD
USD 0.01 common		Purchase		160	24.6938 USD
USD 0.01 common		Purchase		200	25.2500 USD
USD 0.01 common		Purchase		200	24.8875 USD
USD 0.01 common		Purchase		200	24.8525 USD
USD 0.01 common		Purchase		200	24.9200 USD
USD 0.01 common		Purchase		242	24.8918 USD
USD 0.01 common		Purchase		300	24.9983 USD
USD 0.01 common		Purchase		389	24.7946 USD
USD 0.01 common		Purchase		418	25.0100 USD
USD 0.01 common		Purchase		456	25.0295 USD
USD 0.01 common		Purchase		674	25.0186 USD
USD 0.01 common		Purchase		682	25.0369 USD
USD 0.01 common		Purchase		721	24.9921 USD
USD 0.01 common		Purchase		756	25.0160 USD
USD 0.01 common		Purchase		862	24.8474 USD
USD 0.01 common		Purchase		915	25.0418 USD
USD 0.01 common		Purchase		2,100	24.8750 USD
USD 0.01 common		Purchase		2,537	24.8384 USD
USD 0.01 common		Purchase		3,171	24.9272 USD
USD 0.01 common		Purchase		3,211	25.0680 USD
USD 0.01 common		Purchase		3,616	25.0302 USD
USD 0.01 common		Purchase		4,024	24.9976 USD
USD 0.01 common		Purchase		6,659	24.5592 USD
USD 0.01 common		Purchase		7,833	24.7219 USD
USD 0.01 common		Purchase		8,249	24.9863 USD
USD 0.01 common		Purchase		13,059	25.0300 USD
USD 0.01 common		Purchase		22,304	25.0400 USD
USD 0.01 common		Purchase		23,926	24.8751 USD
USD 0.01 common		Purchase		23,974	24.8763 USD
USD 0.01 common		Purchase		35,152	24.8542 USD
USD 0.01 common		Purchase		37,770	25.0297 USD
USD 0.01 common		Purchase		43,612	24.8069 USD
USD 0.01 common		Purchase		54,079	24.8762 USD
USD 0.01 common		Purchase		58,417	24.7706 USD
USD 0.01 common		Purchase		60,855	24.8908 USD
USD 0.01 common		Purchase		124,904	25.0256 USD
USD 0.01 common		Purchase		189,902	24.6500 USD
USD 0.01 common		Purchase		199,052	24.8283 USD
USD 0.01 common		Purchase		508,212	24.7015 USD
USD 0.01 common		Sale		9	24.9200 USD
USD 0.01 common		Sale		58	24.8941 USD
USD 0.01 common		Sale		104	25.0500 USD
USD 0.01 common		Sale		178	24.6319 USD
USD 0.01 common		Sale		188	24.8303 USD
USD 0.01 common		Sale		200	24.9275 USD
USD 0.01 common		Sale		205	24.5000 USD
USD 0.01 common		Sale		344	24.9270 USD
USD 0.01 common		Sale		400	24.8700 USD
USD 0.01 common		Sale		436	24.6914 USD
USD 0.01 common		Sale		443	24.6204 USD
USD 0.01 common		Sale		462	24.8538 USD
USD 0.01 common		Sale		478	25.0332 USD
USD 0.01 common		Sale		600	24.7433 USD
USD 0.01 common		Sale		612	24.8438 USD
USD 0.01 common		Sale		739	24.6364 USD
USD 0.01 common		Sale		800	24.5200 USD
USD 0.01 common		Sale		851	24.6382 USD
USD 0.01 common		Sale		856	24.6511 USD
USD 0.01 common		Sale		951	24.6750 USD
USD 0.01 common		Sale		1,000	24.6600 USD
USD 0.01 common		Sale		1,004	24.6539 USD
USD 0.01 common		Sale		1,100	24.6518 USD
USD 0.01 common		Sale		1,129	24.5614 USD
USD 0.01 common		Sale		1,171	24.8016 USD
USD 0.01 common		Sale		1,200	24.9300 USD
USD 0.01 common		Sale		1,335	24.7888 USD
USD 0.01 common		Sale		1,346	24.7066 USD
USD 0.01 common		Sale		1,427	24.9250 USD
USD 0.01 common		Sale		1,428	24.8004 USD
USD 0.01 common		Sale		1,507	24.8804 USD
USD 0.01 common		Sale		1,511	24.7923 USD
USD 0.01 common		Sale		1,619	24.7281 USD
USD 0.01 common		Sale		1,627	24.7939 USD
USD 0.01 common		Sale		1,985	24.8329 USD
USD 0.01 common		Sale		2,229	24.7656 USD
USD 0.01 common		Sale		2,307	24.6569 USD
USD 0.01 common		Sale		2,424	24.6789 USD
USD 0.01 common		Sale		2,808	24.8064 USD
USD 0.01 common		Sale		2,832	24.6521 USD
USD 0.01 common		Sale		2,866	24.5536 USD
USD 0.01 common		Sale		2,966	24.7779 USD
USD 0.01 common		Sale		2,988	24.6610 USD
USD 0.01 common		Sale		3,171	24.9272 USD
USD 0.01 common		Sale		3,442	24.5640 USD
USD 0.01 common		Sale		3,502	24.6547 USD
USD 0.01 common		Sale		3,554	24.6534 USD
USD 0.01 common		Sale		3,884	24.7646 USD
USD 0.01 common		Sale		4,015	25.0071 USD
USD 0.01 common		Sale		4,282	24.7583 USD
USD 0.01 common		Sale		4,592	24.9732 USD
USD 0.01 common		Sale		4,780	24.5172 USD
USD 0.01 common		Sale		4,791	24.6520 USD
USD 0.01 common		Sale		4,923	24.7569 USD
USD 0.01 common		Sale		5,095	24.5220 USD
USD 0.01 common		Sale		5,278	24.5355 USD
USD 0.01 common		Sale		5,357	24.7084 USD
USD 0.01 common		Sale		5,575	25.0402 USD
USD 0.01 common		Sale		5,642	24.6503 USD
USD 0.01 common		Sale		5,724	25.0691 USD
USD 0.01 common		Sale		6,816	24.7180 USD
USD 0.01 common		Sale		7,226	24.5322 USD
USD 0.01 common		Sale		7,509	24.7156 USD
USD 0.01 common		Sale		7,589	25.0075 USD
USD 0.01 common		Sale		8,886	24.7102 USD
USD 0.01 common		Sale		10,724	24.6660 USD
USD 0.01 common		Sale		11,462	24.7012 USD
USD 0.01 common		Sale		11,928	24.7621 USD
USD 0.01 common		Sale		12,620	25.0300 USD
USD 0.01 common		Sale		13,144	25.0338 USD
USD 0.01 common		Sale		14,165	24.8073 USD
USD 0.01 common		Sale		15,125	24.8671 USD
USD 0.01 common		Sale		15,695	24.5313 USD
USD 0.01 common		Sale		17,486	24.8369 USD
USD 0.01 common		Sale		17,816	24.6543 USD
USD 0.01 common		Sale		18,382	25.0302 USD
USD 0.01 common		Sale		20,200	24.7164 USD
USD 0.01 common		Sale		22,797	24.7137 USD
USD 0.01 common		Sale		25,681	24.8198 USD
USD 0.01 common		Sale		36,464	24.5332 USD
USD 0.01 common		Sale		48,783	24.6648 USD
USD 0.01 common		Sale		60,403	25.0400 USD
USD 0.01 common		Sale		61,267	25.0330 USD
USD 0.01 common		Sale		115,641	25.0310 USD
USD 0.01 common		Sale		199,976	24.6500 USD
USD 0.01 common		Sale		218,219	24.7389 USD
USD 0.01 common		Sale		313,902	24.8141 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		17,810	25.0400 USD
USD 0.01 common		SWAP		Long		35,900	24.7900 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:				5 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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