Form 8.3 - NortonLifeLock Inc. Amendment

RNS Number : 3863O

Barclays PLC

09 June 2022

 

FORM 8.3

Amendment to Sale

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 June 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:

1,118,194

0.19%

767,458

0.13%

(2)

Cash-settled derivatives:

1,141,295

0.20%

2,524,152

0.44%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

2,259,489

0.39%

3,291,610

0.57%

(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		1	24.7500 USD
USD 0.01 common		Purchase		1	24.7800 USD
USD 0.01 common		Purchase		2	24.7600 USD
USD 0.01 common		Purchase		3	24.7633 USD
USD 0.01 common		Purchase		4	24.8275 USD
USD 0.01 common		Purchase		10	24.8400 USD
USD 0.01 common		Purchase		11	24.7200 USD
USD 0.01 common		Purchase		11	24.6950 USD
USD 0.01 common		Purchase		22	24.6925 USD
USD 0.01 common		Purchase		32	24.7203 USD
USD 0.01 common		Purchase		46	24.7745 USD
USD 0.01 common		Purchase		46	24.7719 USD
USD 0.01 common		Purchase		49	24.7328 USD
USD 0.01 common		Purchase		52	24.6882 USD
USD 0.01 common		Purchase		63	24.8215 USD
USD 0.01 common		Purchase		87	24.7386 USD
USD 0.01 common		Purchase		95	24.7412 USD
USD 0.01 common		Purchase		99	24.7424 USD
USD 0.01 common		Purchase		106	24.7221 USD
USD 0.01 common		Purchase		118	24.7266 USD
USD 0.01 common		Purchase		122	24.7045 USD
USD 0.01 common		Purchase		129	24.7566 USD
USD 0.01 common		Purchase		159	24.7150 USD
USD 0.01 common		Purchase		186	24.7634 USD
USD 0.01 common		Purchase		246	24.6850 USD
USD 0.01 common		Purchase		275	24.6800 USD
USD 0.01 common		Purchase		300	24.7000 USD
USD 0.01 common		Purchase		320	24.6631 USD
USD 0.01 common		Purchase		400	24.7275 USD
USD 0.01 common		Purchase		525	24.6657 USD
USD 0.01 common		Purchase		531	24.7112 USD
USD 0.01 common		Purchase		556	24.6828 USD
USD 0.01 common		Purchase		600	24.6658 USD
USD 0.01 common		Purchase		651	24.7139 USD
USD 0.01 common		Purchase		744	24.6985 USD
USD 0.01 common		Purchase		1,114	24.6650 USD
USD 0.01 common		Purchase		1,136	24.6779 USD
USD 0.01 common		Purchase		1,432	24.6475 USD
USD 0.01 common		Purchase		1,649	24.7258 USD
USD 0.01 common		Purchase		1,723	24.6682 USD
USD 0.01 common		Purchase		1,829	24.6668 USD
USD 0.01 common		Purchase		2,205	24.6700 USD
USD 0.01 common		Purchase		2,233	24.7235 USD
USD 0.01 common		Purchase		2,370	24.6500 USD
USD 0.01 common		Purchase		2,944	24.6675 USD
USD 0.01 common		Purchase		3,300	24.6672 USD
USD 0.01 common		Purchase		3,466	24.6635 USD
USD 0.01 common		Purchase		3,650	24.6847 USD
USD 0.01 common		Purchase		4,156	24.6645 USD
USD 0.01 common		Purchase		7,375	24.6693 USD
USD 0.01 common		Purchase		9,337	24.6685 USD
USD 0.01 common		Purchase		14,211	24.6523 USD
USD 0.01 common		Purchase		17,078	24.6716 USD
USD 0.01 common		Purchase		19,453	24.7120 USD
USD 0.01 common		Purchase		20,384	24.6755 USD
USD 0.01 common		Purchase		20,666	24.7067 USD
USD 0.01 common		Purchase		32,301	24.6512 USD
USD 0.01 common		Purchase		45,704	24.6691 USD
USD 0.01 common		Purchase		71,275	24.6932 USD
USD 0.01 common		Purchase		97,354	24.6627 USD
USD 0.01 common		Sale		7	24.6450 USD
USD 0.01 common		Sale		11	24.7695 USD
USD 0.01 common		Sale		21	24.6766 USD
USD 0.01 common		Sale		28	24.6375 USD
USD 0.01 common		Sale		35	24.6600 USD
USD 0.01 common		Sale		49	24.6514 USD
USD 0.01 common		Sale		52	24.7200 USD
USD 0.01 common		Sale		59	24.6900 USD
USD 0.01 common		Sale		86	24.6851 USD
USD 0.01 common		Sale		100	24.7000 USD
USD 0.01 common		Sale		101	24.6850 USD
USD 0.01 common		Sale		177	24.6800 USD
USD 0.01 common		Sale		200	24.6650 USD
USD 0.01 common		Sale		200	24.7400 USD
USD 0.01 common		Sale		211	24.6757 USD
USD 0.01 common		Sale		248	24.6914 USD
USD 0.01 common		Sale		300	24.6616 USD
USD 0.01 common		Sale		474	24.7600 USD
USD 0.01 common		Sale		482	24.6493 USD
USD 0.01 common		Sale		514	24.6350 USD
USD 0.01 common		Sale		519	24.6826 USD
USD 0.01 common		Sale		556	24.6828 USD
USD 0.01 common		Sale		601	24.7467 USD
USD 0.01 common		Sale		810	24.6620 USD
USD 0.01 common		Sale		872	24.7046 USD
USD 0.01 common		Sale		942	24.7531 USD
USD 0.01 common		Sale		1,300	24.6400 USD
USD 0.01 common		Sale		1,312	24.7165 USD
USD 0.01 common		Sale		2,732	24.6631 USD
USD 0.01 common		Sale		3,105	24.6415 USD
USD 0.01 common		Sale		3,687	24.8008 USD
USD 0.01 common		Sale		5,370	24.6770 USD
USD 0.01 common		Sale		8,141	24.6797 USD
USD 0.01 common		Sale		9,287	24.6505 USD
USD 0.01 common		Sale		14,022	24.6658 USD
USD 0.01 common		Sale		14,162	24.6934 USD
USD 0.01 common		Sale		14,211	24.6523 USD
USD 0.01 common		Sale		14,466	24.6664 USD
USD 0.01 common		Sale		21,626	24.6941 USD
USD 0.01 common		Sale		24,292	24.6500 USD
USD 0.01 common		Sale		32,618	24.7248 USD
USD 0.01 common		Sale		37,569	24.6838 USD
USD 0.01 common		Sale		177,961	24.6653 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 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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