Form 8.3 - NortonLifeLock Inc. Amendment

RNS Number : 0345F

Barclays PLC

16 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:

14 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:		1,306,989	0.22%	885,309	0.15%
(2)	Cash-settled derivatives:
			465,820	0.08%	3,730,776	0.64%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		1,772,809	0.30%	4,616,085	0.79%
Class of relevant security:			Convertible Bond US668771AB40
			Interests		Short Positions
			Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:		11,000	0.00%	0	0.00%
(2)	Cash-settled derivatives:
			0	0.00%	0	0.00%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		11,000	0.00%	0	0.00%

(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		78		28.1780 USD
USD 0.01 common		Purchase		87		28.1834 USD
USD 0.01 common		Purchase		95		25.3150 EUR
USD 0.01 common		Purchase		100		28.4200 USD
USD 0.01 common		Purchase		102		29.0162 USD
USD 0.01 common		Purchase		112		28.9505 USD
USD 0.01 common		Purchase		122		28.9890 USD
USD 0.01 common		Purchase		147		28.8817 USD
USD 0.01 common		Purchase		154		28.9048 USD
USD 0.01 common		Purchase		166		28.9285 USD
USD 0.01 common		Purchase		181		28.9765 USD
USD 0.01 common		Purchase		197		28.9759 USD
USD 0.01 common		Purchase		207		28.9397 USD
USD 0.01 common		Purchase		210		28.9127 USD
USD 0.01 common		Purchase		232		28.9343 USD
USD 0.01 common		Purchase		294		29.0339 USD
USD 0.01 common		Purchase		300		29.0833 USD
USD 0.01 common		Purchase		300		28.8800 USD
USD 0.01 common		Purchase		305		28.7847 USD
USD 0.01 common		Purchase		400		29.0300 USD
USD 0.01 common		Purchase		600		28.7033 USD
USD 0.01 common		Purchase		698		29.0850 USD
USD 0.01 common		Purchase		800		28.7612 USD
USD 0.01 common		Purchase		988		29.0775 USD
USD 0.01 common		Purchase		990		28.7183 USD
USD 0.01 common		Purchase		1,018		29.0784 USD
USD 0.01 common		Purchase		1,217		28.7754 USD
USD 0.01 common		Purchase		1,483		28.7595 USD
USD 0.01 common		Purchase		1,578		29.0719 USD
USD 0.01 common		Purchase		2,200		28.8670 USD
USD 0.01 common		Purchase		2,260		28.7880 USD
USD 0.01 common		Purchase		2,400		28.7512 USD
USD 0.01 common		Purchase		2,405		28.6846 USD
USD 0.01 common		Purchase		2,800		28.8248 USD
USD 0.01 common		Purchase		3,015		28.6350 USD
USD 0.01 common		Purchase		3,607		28.8386 USD
USD 0.01 common		Purchase		3,785		28.8905 USD
USD 0.01 common		Purchase		4,687		29.0405 USD
USD 0.01 common		Purchase		5,241		28.7893 USD
USD 0.01 common		Purchase		5,932		28.7721 USD
USD 0.01 common		Purchase		6,476		28.9981 USD
USD 0.01 common		Purchase		13,689		28.7885 USD
USD 0.01 common		Purchase		14,520		28.7886 USD
USD 0.01 common		Purchase		18,519		28.7888 USD
USD 0.01 common		Purchase		21,327		29.0005 USD
USD 0.01 common		Purchase		32,662		29.0755 USD
USD 0.01 common		Purchase		39,768		28.8862 USD
USD 0.01 common		Purchase		43,445		29.0071 USD
USD 0.01 common		Purchase		48,188		28.7815 USD
USD 0.01 common		Purchase		50,065		29.0533 USD
USD 0.01 common		Purchase		70,395		29.0700 USD
USD 0.01 common		Purchase		613,892		28.9528 USD
USD 0.01 common		Sale		3		29.0316 USD
USD 0.01 common		Sale		8		28.9450 USD
USD 0.01 common		Sale		11		29.3050 USD
USD 0.01 common		Sale		12		29.0516 USD
USD 0.01 common		Sale		16		28.9962 USD
USD 0.01 common		Sale		20		29.0340 USD
USD 0.01 common		Sale		24		29.0416 USD
USD 0.01 common		Sale		36		29.0133 USD
USD 0.01 common		Sale		49		28.7896 USD
USD 0.01 common		Sale		78		28.1780 USD
USD 0.01 common		Sale		95		25.3150 EUR
USD 0.01 common		Sale		120		28.8762 USD
USD 0.01 common		Sale		130		28.8723 USD
USD 0.01 common		Sale		149		29.0405 USD
USD 0.01 common		Sale		165		29.0445 USD
USD 0.01 common		Sale		165		28.9700 USD
USD 0.01 common		Sale		179		28.8682 USD
USD 0.01 common		Sale		187		28.7971 USD
USD 0.01 common		Sale		190		28.5231 USD
USD 0.01 common		Sale		196		28.9125 USD
USD 0.01 common		Sale		212		29.0500 USD
USD 0.01 common		Sale		228		28.8844 USD
USD 0.01 common		Sale		255		28.9729 USD
USD 0.01 common		Sale		270		29.0077 USD
USD 0.01 common		Sale		285		28.9978 USD
USD 0.01 common		Sale		294		29.0339 USD
USD 0.01 common		Sale		328		28.9318 USD
USD 0.01 common		Sale		336		28.9925 USD
USD 0.01 common		Sale		341		29.3745 USD
USD 0.01 common		Sale		347		28.7511 USD
USD 0.01 common		Sale		349		29.0814 USD
USD 0.01 common		Sale		351		28.9909 USD
USD 0.01 common		Sale		360		28.9520 USD
USD 0.01 common		Sale		400		29.0937 USD
USD 0.01 common		Sale		400		29.0450 USD
USD 0.01 common		Sale		404		29.0300 USD
USD 0.01 common		Sale		419		28.8370 USD
USD 0.01 common		Sale		499		29.0509 USD
USD 0.01 common		Sale		503		29.0542 USD
USD 0.01 common		Sale		614		29.0400 USD
USD 0.01 common		Sale		670		29.2261 USD
USD 0.01 common		Sale		715		28.9584 USD
USD 0.01 common		Sale		876		28.9718 USD
USD 0.01 common		Sale		998		29.1476 USD
USD 0.01 common		Sale		1,219		29.0553 USD
USD 0.01 common		Sale		2,070		28.9946 USD
USD 0.01 common		Sale		2,462		27.8700 USD
USD 0.01 common		Sale		3,098		28.9088 USD
USD 0.01 common		Sale		3,473		29.0394 USD
USD 0.01 common		Sale		3,476		29.0646 USD
USD 0.01 common		Sale		3,564		29.0770 USD
USD 0.01 common		Sale		4,637		29.1214 USD
USD 0.01 common		Sale		4,789		28.8900 USD
USD 0.01 common		Sale		6,496		28.8178 USD
USD 0.01 common		Sale		7,613		29.0213 USD
USD 0.01 common		Sale		7,872		28.9750 USD
USD 0.01 common		Sale		10,181		28.7624 USD
USD 0.01 common		Sale		11,462		29.1221 USD
USD 0.01 common		Sale		11,680		28.8356 USD
USD 0.01 common		Sale		12,180		29.0023 USD
USD 0.01 common		Sale		16,420		28.8860 USD
USD 0.01 common		Sale		16,510		29.0698 USD
USD 0.01 common		Sale		17,464		29.0418 USD
USD 0.01 common		Sale		18,039		29.0683 USD
USD 0.01 common		Sale		27,771		28.9198 USD
USD 0.01 common		Sale		29,163		28.9136 USD
USD 0.01 common		Sale		39,194		28.9048 USD
USD 0.01 common		Sale		43,099		29.0447 USD
USD 0.01 common		Sale		45,750		29.0661 USD
USD 0.01 common		Sale		48,188		28.7815 USD
USD 0.01 common		Sale		48,712		28.7846 USD
USD 0.01 common		Sale		103,417		28.9434 USD
USD 0.01 common		Sale		124,187		29.0700 USD
USD 0.01 common		Sale		194,675		28.9900 USD
USD 0.01 common		Sale		214,806		28.9116 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:				16 Mar 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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