Form 8.3 - NortonLifeLock Inc.

RNS Number : 7999K

Barclays PLC

09 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:

06 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:

1,293,080

0.22%

1,038,323

0.18%

(2)

Cash-settled derivatives:

478,308

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:

1,771,388

0.30%

2,923,115

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		3	25.0600 USD
USD 0.01 common		Purchase		10	23.8430 USD
USD 0.01 common		Purchase		20	24.9700 USD
USD 0.01 common		Purchase		20	24.9000 USD
USD 0.01 common		Purchase		30	24.8900 USD
USD 0.01 common		Purchase		40	24.9525 USD
USD 0.01 common		Purchase		59	24.9457 USD
USD 0.01 common		Purchase		60	24.9383 USD
USD 0.01 common		Purchase		60	24.9366 USD
USD 0.01 common		Purchase		90	24.9177 USD
USD 0.01 common		Purchase		90	24.8922 USD
USD 0.01 common		Purchase		100	24.7200 USD
USD 0.01 common		Purchase		100	24.9200 USD
USD 0.01 common		Purchase		100	25.0150 USD
USD 0.01 common		Purchase		141	24.9336 USD
USD 0.01 common		Purchase		150	24.9633 USD
USD 0.01 common		Purchase		188	23.0598 EUR
USD 0.01 common		Purchase		200	24.9500 USD
USD 0.01 common		Purchase		200	24.7300 USD
USD 0.01 common		Purchase		200	24.8950 USD
USD 0.01 common		Purchase		200	24.9650 USD
USD 0.01 common		Purchase		205	24.8782 USD
USD 0.01 common		Purchase		216	24.9129 USD
USD 0.01 common		Purchase		255	24.9703 USD
USD 0.01 common		Purchase		300	24.8533 USD
USD 0.01 common		Purchase		300	24.8933 USD
USD 0.01 common		Purchase		300	25.0000 USD
USD 0.01 common		Purchase		367	25.1168 USD
USD 0.01 common		Purchase		392	24.9124 USD
USD 0.01 common		Purchase		400	24.9825 USD
USD 0.01 common		Purchase		400	24.8775 USD
USD 0.01 common		Purchase		476	24.9900 USD
USD 0.01 common		Purchase		500	24.8600 USD
USD 0.01 common		Purchase		500	24.8890 USD
USD 0.01 common		Purchase		605	24.8957 USD
USD 0.01 common		Purchase		630	24.9100 USD
USD 0.01 common		Purchase		835	24.9582 USD
USD 0.01 common		Purchase		865	24.9300 USD
USD 0.01 common		Purchase		900	24.9116 USD
USD 0.01 common		Purchase		1,000	24.9270 USD
USD 0.01 common		Purchase		1,120	25.1998 USD
USD 0.01 common		Purchase		1,158	24.7941 USD
USD 0.01 common		Purchase		1,329	24.7900 USD
USD 0.01 common		Purchase		1,527	24.6766 USD
USD 0.01 common		Purchase		1,603	24.8962 USD
USD 0.01 common		Purchase		1,700	24.9535 USD
USD 0.01 common		Purchase		1,755	24.9272 USD
USD 0.01 common		Purchase		2,411	24.9483 USD
USD 0.01 common		Purchase		2,656	24.8422 USD
USD 0.01 common		Purchase		2,868	25.2004 USD
USD 0.01 common		Purchase		3,050	24.9052 USD
USD 0.01 common		Purchase		9,389	24.7356 USD
USD 0.01 common		Purchase		9,423	24.8353 USD
USD 0.01 common		Purchase		11,752	24.7000 USD
USD 0.01 common		Purchase		12,112	24.8935 USD
USD 0.01 common		Purchase		12,683	24.8434 USD
USD 0.01 common		Purchase		13,988	24.9065 USD
USD 0.01 common		Purchase		19,434	24.8184 USD
USD 0.01 common		Purchase		40,050	24.7373 USD
USD 0.01 common		Purchase		70,049	24.7732 USD
USD 0.01 common		Purchase		99,009	24.6949 USD
USD 0.01 common		Purchase		171,635	24.7174 USD
USD 0.01 common		Sale		11	24.8000 USD
USD 0.01 common		Sale		11	24.9500 USD
USD 0.01 common		Sale		16	24.6900 USD
USD 0.01 common		Sale		22	24.8700 USD
USD 0.01 common		Sale		33	24.9166 USD
USD 0.01 common		Sale		33	24.9400 USD
USD 0.01 common		Sale		44	24.9100 USD
USD 0.01 common		Sale		44	24.9150 USD
USD 0.01 common		Sale		55	24.8960 USD
USD 0.01 common		Sale		55	24.8880 USD
USD 0.01 common		Sale		55	24.8480 USD
USD 0.01 common		Sale		69	23.5500 USD
USD 0.01 common		Sale		77	24.9042 USD
USD 0.01 common		Sale		111	24.9045 USD
USD 0.01 common		Sale		118	24.9457 USD
USD 0.01 common		Sale		146	24.8800 USD
USD 0.01 common		Sale		188	23.0598 EUR
USD 0.01 common		Sale		590	24.9032 USD
USD 0.01 common		Sale		684	24.8840 USD
USD 0.01 common		Sale		800	24.9300 USD
USD 0.01 common		Sale		873	24.7383 USD
USD 0.01 common		Sale		933	24.8999 USD
USD 0.01 common		Sale		1,165	24.9394 USD
USD 0.01 common		Sale		1,387	24.9528 USD
USD 0.01 common		Sale		1,408	24.7401 USD
USD 0.01 common		Sale		2,174	24.9542 USD
USD 0.01 common		Sale		2,278	24.8874 USD
USD 0.01 common		Sale		2,677	24.4912 USD
USD 0.01 common		Sale		2,800	24.9681 USD
USD 0.01 common		Sale		4,355	25.1933 USD
USD 0.01 common		Sale		4,686	24.9209 USD
USD 0.01 common		Sale		6,061	24.8621 USD
USD 0.01 common		Sale		6,086	24.9328 USD
USD 0.01 common		Sale		9,706	24.9011 USD
USD 0.01 common		Sale		10,299	24.8372 USD
USD 0.01 common		Sale		12,053	24.8933 USD
USD 0.01 common		Sale		12,112	24.8936 USD
USD 0.01 common		Sale		12,145	24.7000 USD
USD 0.01 common		Sale		15,073	24.7865 USD
USD 0.01 common		Sale		17,626	24.8697 USD
USD 0.01 common		Sale		39,067	24.7228 USD
USD 0.01 common		Sale		58,071	24.8964 USD
USD 0.01 common		Sale		77,589	24.5093 USD
USD 0.01 common		Sale		98,672	24.6946 USD
USD 0.01 common		Sale		99,811	24.7991 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:				9 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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