Form 8.3 - NortonLifeLock Inc. Amendment

RNS Number : 6491I

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:				14 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:		1,232,687	0.21%	770,830	0.13%
(2)	Cash-settled derivatives:
			414,022	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:		1,646,709	0.28%	2,636,218	0.45%

(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	26.6900 USD
USD 0.01 common		Purchase		9	26.6300 USD
USD 0.01 common		Purchase		18	26.6350 USD
USD 0.01 common		Purchase		19	26.6000 USD
USD 0.01 common		Purchase		20	26.6775 USD
USD 0.01 common		Purchase		23	26.6700 USD
USD 0.01 common		Purchase		23	26.6650 USD
USD 0.01 common		Purchase		31	26.6491 USD
USD 0.01 common		Purchase		32	26.6615 USD
USD 0.01 common		Purchase		32	26.6431 USD
USD 0.01 common		Purchase		32	26.6543 USD
USD 0.01 common		Purchase		38	26.6375 USD
USD 0.01 common		Purchase		41	26.6540 USD
USD 0.01 common		Purchase		53	26.6409 USD
USD 0.01 common		Purchase		57	26.6466 USD
USD 0.01 common		Purchase		57	26.6383 USD
USD 0.01 common		Purchase		70	26.7101 USD
USD 0.01 common		Purchase		95	26.6577 USD
USD 0.01 common		Purchase		176	26.7323 USD
USD 0.01 common		Purchase		185	24.8386 EUR
USD 0.01 common		Purchase		233	26.8157 USD
USD 0.01 common		Purchase		272	26.6500 USD
USD 0.01 common		Purchase		342	26.8016 USD
USD 0.01 common		Purchase		738	26.7600 USD
USD 0.01 common		Purchase		1,001	26.6356 USD
USD 0.01 common		Purchase		1,109	26.7135 USD
USD 0.01 common		Purchase		1,124	26.8087 USD
USD 0.01 common		Purchase		3,270	26.7019 USD
USD 0.01 common		Purchase		4,848	26.6922 USD
USD 0.01 common		Purchase		5,697	26.5860 USD
USD 0.01 common		Purchase		7,889	26.8200 USD
USD 0.01 common		Purchase		13,507	26.6828 USD
USD 0.01 common		Purchase		16,039	26.6806 USD
USD 0.01 common		Purchase		37,875	26.6802 USD
USD 0.01 common		Purchase		41,091	26.7172 USD
USD 0.01 common		Purchase		71,189	26.6400 USD
USD 0.01 common		Purchase		91,788	26.6399 USD
USD 0.01 common		Sale		7	26.8400 USD
USD 0.01 common		Sale		100	26.6350 USD
USD 0.01 common		Sale		113	26.8840 USD
USD 0.01 common		Sale		146	26.7516 USD
USD 0.01 common		Sale		185	24.8386 EUR
USD 0.01 common		Sale		200	26.6550 USD
USD 0.01 common		Sale		200	26.6500 USD
USD 0.01 common		Sale		200	26.5950 USD
USD 0.01 common		Sale		200	26.5800 USD
USD 0.01 common		Sale		300	26.8766 USD
USD 0.01 common		Sale		400	26.5912 USD
USD 0.01 common		Sale		400	26.5862 USD
USD 0.01 common		Sale		500	26.5840 USD
USD 0.01 common		Sale		564	26.5844 USD
USD 0.01 common		Sale		573	26.8165 USD
USD 0.01 common		Sale		621	26.8292 USD
USD 0.01 common		Sale		621	26.6437 USD
USD 0.01 common		Sale		1,834	26.5863 USD
USD 0.01 common		Sale		3,571	26.7511 USD
USD 0.01 common		Sale		4,858	26.6708 USD
USD 0.01 common		Sale		5,022	26.6868 USD
USD 0.01 common		Sale		5,568	26.7730 USD
USD 0.01 common		Sale		11,017	26.6778 USD
USD 0.01 common		Sale		12,194	26.6931 USD
USD 0.01 common		Sale		12,688	26.8228 USD
USD 0.01 common		Sale		17,536	26.6403 USD
USD 0.01 common		Sale		17,593	26.6397 USD
USD 0.01 common		Sale		29,383	26.6647 USD
USD 0.01 common		Sale		32,244	26.6372 USD
USD 0.01 common		Sale		36,875	26.6640 USD
USD 0.01 common		Sale		117,795	26.6400 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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