Form 8.3 - NortonLifeLock Inc.

RNS Number : 9816K

Barclays PLC

10 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:

09 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:

1,284,047

0.22%

1,097,094

0.19%

(2)

Cash-settled derivatives:

532,358

0.09%

1,884,792

0.32%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,816,405

0.31%

2,981,886

0.51%

(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	24.4900 USD
USD 0.01 common		Purchase		5	24.5650 USD
USD 0.01 common		Purchase		34	24.3147 USD
USD 0.01 common		Purchase		36	24.4850 USD
USD 0.01 common		Purchase		39	24.5238 USD
USD 0.01 common		Purchase		45	24.4880 USD
USD 0.01 common		Purchase		63	24.6400 USD
USD 0.01 common		Purchase		85	23.0500 EUR
USD 0.01 common		Purchase		100	24.4450 USD
USD 0.01 common		Purchase		100	24.3950 USD
USD 0.01 common		Purchase		126	24.3800 USD
USD 0.01 common		Purchase		152	24.5013 USD
USD 0.01 common		Purchase		200	24.5525 USD
USD 0.01 common		Purchase		236	24.5323 USD
USD 0.01 common		Purchase		346	24.5201 USD
USD 0.01 common		Purchase		500	24.2600 USD
USD 0.01 common		Purchase		654	24.5672 USD
USD 0.01 common		Purchase		800	24.4381 USD
USD 0.01 common		Purchase		827	24.5448 USD
USD 0.01 common		Purchase		828	24.5035 USD
USD 0.01 common		Purchase		890	24.5246 USD
USD 0.01 common		Purchase		911	24.5069 USD
USD 0.01 common		Purchase		981	24.2681 USD
USD 0.01 common		Purchase		1,034	24.5232 USD
USD 0.01 common		Purchase		1,300	24.4500 USD
USD 0.01 common		Purchase		1,460	24.4200 USD
USD 0.01 common		Purchase		1,486	24.5115 USD
USD 0.01 common		Purchase		2,443	24.4078 USD
USD 0.01 common		Purchase		3,079	24.3112 USD
USD 0.01 common		Purchase		3,436	24.3082 USD
USD 0.01 common		Purchase		8,744	24.4492 USD
USD 0.01 common		Purchase		9,918	24.5397 USD
USD 0.01 common		Purchase		11,688	24.5700 USD
USD 0.01 common		Purchase		12,000	24.3734 USD
USD 0.01 common		Purchase		12,063	24.3735 USD
USD 0.01 common		Purchase		13,802	24.5054 USD
USD 0.01 common		Purchase		24,987	24.5601 USD
USD 0.01 common		Purchase		40,650	24.5290 USD
USD 0.01 common		Purchase		49,029	24.5220 USD
USD 0.01 common		Purchase		52,332	24.5512 USD
USD 0.01 common		Purchase		64,522	24.4499 USD
USD 0.01 common		Purchase		67,347	24.4872 USD
USD 0.01 common		Purchase		210,217	24.5162 USD
USD 0.01 common		Sale		4	24.3300 USD
USD 0.01 common		Sale		5	25.0300 USD
USD 0.01 common		Sale		34	24.3147 USD
USD 0.01 common		Sale		50	24.5250 USD
USD 0.01 common		Sale		85	23.0500 EUR
USD 0.01 common		Sale		100	24.3900 USD
USD 0.01 common		Sale		111	24.2838 USD
USD 0.01 common		Sale		200	24.3750 USD
USD 0.01 common		Sale		200	24.4800 USD
USD 0.01 common		Sale		211	24.5772 USD
USD 0.01 common		Sale		263	24.3800 USD
USD 0.01 common		Sale		400	24.4762 USD
USD 0.01 common		Sale		413	24.3018 USD
USD 0.01 common		Sale		500	24.2630 USD
USD 0.01 common		Sale		500	24.2600 USD
USD 0.01 common		Sale		500	24.2980 USD
USD 0.01 common		Sale		509	24.2683 USD
USD 0.01 common		Sale		510	24.2617 USD
USD 0.01 common		Sale		800	24.2681 USD
USD 0.01 common		Sale		800	24.2918 USD
USD 0.01 common		Sale		800	24.2462 USD
USD 0.01 common		Sale		875	24.5499 USD
USD 0.01 common		Sale		1,092	24.2907 USD
USD 0.01 common		Sale		1,243	24.4278 USD
USD 0.01 common		Sale		1,300	24.4500 USD
USD 0.01 common		Sale		1,335	24.4111 USD
USD 0.01 common		Sale		1,500	24.2833 USD
USD 0.01 common		Sale		1,522	24.4832 USD
USD 0.01 common		Sale		1,573	24.4306 USD
USD 0.01 common		Sale		1,702	24.4332 USD
USD 0.01 common		Sale		1,742	24.4099 USD
USD 0.01 common		Sale		1,753	24.4683 USD
USD 0.01 common		Sale		1,782	24.4219 USD
USD 0.01 common		Sale		1,830	24.4387 USD
USD 0.01 common		Sale		2,070	24.4717 USD
USD 0.01 common		Sale		2,355	24.2748 USD
USD 0.01 common		Sale		2,396	24.4049 USD
USD 0.01 common		Sale		2,502	24.2823 USD
USD 0.01 common		Sale		2,676	24.4354 USD
USD 0.01 common		Sale		2,958	24.4087 USD
USD 0.01 common		Sale		4,125	24.4412 USD
USD 0.01 common		Sale		4,732	24.2900 USD
USD 0.01 common		Sale		5,186	24.5122 USD
USD 0.01 common		Sale		6,391	24.4730 USD
USD 0.01 common		Sale		7,805	24.4681 USD
USD 0.01 common		Sale		10,895	24.4986 USD
USD 0.01 common		Sale		12,063	24.3734 USD
USD 0.01 common		Sale		16,879	24.5679 USD
USD 0.01 common		Sale		23,212	24.5192 USD
USD 0.01 common		Sale		25,656	24.5604 USD
USD 0.01 common		Sale		25,679	24.4856 USD
USD 0.01 common		Sale		25,725	24.5043 USD
USD 0.01 common		Sale		32,160	24.5037 USD
USD 0.01 common		Sale		33,262	24.4975 USD
USD 0.01 common		Sale		37,656	24.5700 USD
USD 0.01 common		Sale		52,592	24.5420 USD
USD 0.01 common		Sale		69,758	24.4476 USD
USD 0.01 common		Sale		161,714	24.5244 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		16,650	24.5700 USD
USD 0.01 common		SWAP		Long		37,400	24.4309 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:				10 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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