Form 8.3 - NortonLifeLock Inc. Amendment

RNS Number : 6564E

Barclays PLC

14 March 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:				09 March 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:		1,365,090	0.23%	623,365	0.11%
(2)	Cash-settled derivatives:
			230,120	0.04%	3,730,776	0.64%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		1,595,210	0.27%	4,354,141	0.75%

(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		24.9300 EUR
USD 0.01 common		Purchase		19		27.8850 USD
USD 0.01 common		Purchase		20		27.7700 USD
USD 0.01 common		Purchase		23		27.6000 USD
USD 0.01 common		Purchase		48		27.7293 USD
USD 0.01 common		Purchase		69		27.6800 USD
USD 0.01 common		Purchase		86		27.8350 USD
USD 0.01 common		Purchase		100		27.7650 USD
USD 0.01 common		Purchase		100		27.7600 USD
USD 0.01 common		Purchase		111		27.7990 USD
USD 0.01 common		Purchase		111		27.7594 USD
USD 0.01 common		Purchase		122		27.6850 USD
USD 0.01 common		Purchase		158		27.7741 USD
USD 0.01 common		Purchase		200		27.7825 USD
USD 0.01 common		Purchase		253		27.9000 USD
USD 0.01 common		Purchase		300		27.7533 USD
USD 0.01 common		Purchase		400		27.7400 USD
USD 0.01 common		Purchase		440		27.7762 USD
USD 0.01 common		Purchase		719		27.7771 USD
USD 0.01 common		Purchase		725		27.8306 USD
USD 0.01 common		Purchase		782		27.8600 USD
USD 0.01 common		Purchase		1,516		27.7441 USD
USD 0.01 common		Purchase		1,564		27.3800 USD
USD 0.01 common		Purchase		1,600		27.7285 USD
USD 0.01 common		Purchase		5,606		27.6658 USD
USD 0.01 common		Purchase		7,803		27.7102 USD
USD 0.01 common		Purchase		10,247		27.7302 USD
USD 0.01 common		Purchase		15,559		27.7299 USD
USD 0.01 common		Purchase		21,756		27.7266 USD
USD 0.01 common		Purchase		22,405		27.7198 USD
USD 0.01 common		Purchase		29,641		27.7675 USD
USD 0.01 common		Purchase		42,034		27.7258 USD
USD 0.01 common		Purchase		80,034		27.7300 USD
USD 0.01 common		Sale		1		24.9300 EUR
USD 0.01 common		Sale		1		27.7000 USD
USD 0.01 common		Sale		3		27.6100 USD
USD 0.01 common		Sale		7		27.7350 USD
USD 0.01 common		Sale		14		27.7425 USD
USD 0.01 common		Sale		21		27.7383 USD
USD 0.01 common		Sale		21		27.6983 USD
USD 0.01 common		Sale		21		27.7100 USD
USD 0.01 common		Sale		21		27.7133 USD
USD 0.01 common		Sale		28		27.7287 USD
USD 0.01 common		Sale		35		27.7380 USD
USD 0.01 common		Sale		42		27.7500 USD
USD 0.01 common		Sale		43		27.7432 USD
USD 0.01 common		Sale		63		27.7377 USD
USD 0.01 common		Sale		100		27.7800 USD
USD 0.01 common		Sale		191		27.6832 USD
USD 0.01 common		Sale		200		27.6475 USD
USD 0.01 common		Sale		400		27.7400 USD
USD 0.01 common		Sale		400		27.5300 USD
USD 0.01 common		Sale		419		27.8850 USD
USD 0.01 common		Sale		600		27.6116 USD
USD 0.01 common		Sale		651		27.8600 USD
USD 0.01 common		Sale		782		27.3800 USD
USD 0.01 common		Sale		853		27.8660 USD
USD 0.01 common		Sale		958		27.7666 USD
USD 0.01 common		Sale		1,828		27.5988 USD
USD 0.01 common		Sale		2,290		27.6104 USD
USD 0.01 common		Sale		2,423		27.8181 USD
USD 0.01 common		Sale		2,477		27.7705 USD
USD 0.01 common		Sale		5,138		27.6921 USD
USD 0.01 common		Sale		7,869		27.7322 USD
USD 0.01 common		Sale		9,871		27.7070 USD
USD 0.01 common		Sale		12,086		27.7373 USD
USD 0.01 common		Sale		13,237		27.8107 USD
USD 0.01 common		Sale		13,367		27.7307 USD
USD 0.01 common		Sale		17,163		27.7298 USD
USD 0.01 common		Sale		23,132		27.7300 USD
USD 0.01 common		Sale		26,865		27.7345 USD
USD 0.01 common		Sale		56,587		27.7299 USD
USD 0.01 common		Sale		61,519		27.7179 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:				14 Mar 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

RETBKQBDKBKDCND