Form 8.3 - NortonLifeLock Inc. Amendment

RNS Number : 6212I

Barclays PLC

19 April 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:

13 April 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:

1,254,653

0.22%

717,382

0.12%

(2)

Cash-settled derivatives:

396,322

0.07%

1,865,388

0.32%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,650,975

0.28%

2,582,770

0.44%

(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		6	26.9050 USD
USD 0.01 common		Purchase		6	26.8900 USD
USD 0.01 common		Purchase		12	26.8950 USD
USD 0.01 common		Purchase		17	26.7317 USD
USD 0.01 common		Purchase		38	24.4550 EUR
USD 0.01 common		Purchase		80	26.9065 USD
USD 0.01 common		Purchase		89	26.7750 USD
USD 0.01 common		Purchase		100	26.9150 USD
USD 0.01 common		Purchase		111	26.9100 USD
USD 0.01 common		Purchase		204	26.7915 USD
USD 0.01 common		Purchase		254	26.8719 USD
USD 0.01 common		Purchase		259	26.8501 USD
USD 0.01 common		Purchase		360	26.8842 USD
USD 0.01 common		Purchase		387	26.8625 USD
USD 0.01 common		Purchase		399	26.8798 USD
USD 0.01 common		Purchase		400	26.7987 USD
USD 0.01 common		Purchase		471	26.7535 USD
USD 0.01 common		Purchase		500	26.7900 USD
USD 0.01 common		Purchase		600	26.7468 USD
USD 0.01 common		Purchase		639	26.7176 USD
USD 0.01 common		Purchase		663	26.6000 USD
USD 0.01 common		Purchase		788	26.7345 USD
USD 0.01 common		Purchase		800	26.6962 USD
USD 0.01 common		Purchase		850	26.8183 USD
USD 0.01 common		Purchase		887	26.8689 USD
USD 0.01 common		Purchase		966	26.7610 USD
USD 0.01 common		Purchase		982	26.7786 USD
USD 0.01 common		Purchase		1,100	26.9200 USD
USD 0.01 common		Purchase		1,481	26.7438 USD
USD 0.01 common		Purchase		1,800	26.7680 USD
USD 0.01 common		Purchase		1,833	26.8127 USD
USD 0.01 common		Purchase		1,927	26.8030 USD
USD 0.01 common		Purchase		2,046	26.7253 USD
USD 0.01 common		Purchase		2,056	26.7653 USD
USD 0.01 common		Purchase		2,279	26.8471 USD
USD 0.01 common		Purchase		2,397	26.7593 USD
USD 0.01 common		Purchase		2,458	26.7820 USD
USD 0.01 common		Purchase		2,767	26.7500 USD
USD 0.01 common		Purchase		4,167	26.7527 USD
USD 0.01 common		Purchase		6,262	26.6002 USD
USD 0.01 common		Purchase		9,296	26.7719 USD
USD 0.01 common		Purchase		10,040	26.8700 USD
USD 0.01 common		Purchase		13,136	26.7695 USD
USD 0.01 common		Purchase		22,261	26.8282 USD
USD 0.01 common		Purchase		37,665	26.8420 USD
USD 0.01 common		Purchase		91,730	26.8012 USD
USD 0.01 common		Sale		4	26.7325 USD
USD 0.01 common		Sale		35	26.8250 USD
USD 0.01 common		Sale		38	24.4550 EUR
USD 0.01 common		Sale		59	26.7998 USD
USD 0.01 common		Sale		110	26.8800 USD
USD 0.01 common		Sale		127	26.8719 USD
USD 0.01 common		Sale		189	26.8157 USD
USD 0.01 common		Sale		202	26.7500 USD
USD 0.01 common		Sale		300	26.7200 USD
USD 0.01 common		Sale		300	26.7433 USD
USD 0.01 common		Sale		339	26.6950 USD
USD 0.01 common		Sale		474	26.7047 USD
USD 0.01 common		Sale		671	26.6000 USD
USD 0.01 common		Sale		815	26.8179 USD
USD 0.01 common		Sale		881	26.8698 USD
USD 0.01 common		Sale		1,031	26.7027 USD
USD 0.01 common		Sale		1,100	26.9200 USD
USD 0.01 common		Sale		1,195	26.8689 USD
USD 0.01 common		Sale		3,331	26.7849 USD
USD 0.01 common		Sale		3,515	26.7476 USD
USD 0.01 common		Sale		5,514	26.7888 USD
USD 0.01 common		Sale		5,631	26.7772 USD
USD 0.01 common		Sale		5,891	26.7890 USD
USD 0.01 common		Sale		7,028	26.7699 USD
USD 0.01 common		Sale		7,815	26.8117 USD
USD 0.01 common		Sale		9,941	26.8453 USD
USD 0.01 common		Sale		15,761	26.8064 USD
USD 0.01 common		Sale		23,093	26.7518 USD
USD 0.01 common		Sale		25,087	26.8700 USD
USD 0.01 common		Sale		47,166	26.7946 USD
USD 0.01 common		Sale		56,434	26.8021 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:				19 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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