Form 8.3 - NortonLifeLock Inc. Amendment

RNS Number : 1336N

Barclays PLC

27 May 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:

25 May 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:

1,110,737

0.19%

884,068

0.15%

(2)

Cash-settled derivatives:

625,531

0.11%

2,047,554

0.35%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,736,268

0.30%

2,931,622

0.51%

(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		2	24.7800 USD
USD 0.01 common		Purchase		3	24.7966 USD
USD 0.01 common		Purchase		4	24.6250 USD
USD 0.01 common		Purchase		6	24.6316 USD
USD 0.01 common		Purchase		7	24.7392 USD
USD 0.01 common		Purchase		7	24.6571 USD
USD 0.01 common		Purchase		10	24.6225 USD
USD 0.01 common		Purchase		13	24.6961 USD
USD 0.01 common		Purchase		13	24.7030 USD
USD 0.01 common		Purchase		19	24.7184 USD
USD 0.01 common		Purchase		19	24.6707 USD
USD 0.01 common		Purchase		39	24.6100 USD
USD 0.01 common		Purchase		46	24.6492 USD
USD 0.01 common		Purchase		100	24.6900 USD
USD 0.01 common		Purchase		115	24.7213 USD
USD 0.01 common		Purchase		180	24.5750 USD
USD 0.01 common		Purchase		200	24.5575 USD
USD 0.01 common		Purchase		222	24.5764 USD
USD 0.01 common		Purchase		300	24.5733 USD
USD 0.01 common		Purchase		500	24.6300 USD
USD 0.01 common		Purchase		700	24.6357 USD
USD 0.01 common		Purchase		916	24.6800 USD
USD 0.01 common		Purchase		1,149	24.5719 USD
USD 0.01 common		Purchase		1,456	24.6549 USD
USD 0.01 common		Purchase		1,653	24.5682 USD
USD 0.01 common		Purchase		1,762	24.5537 USD
USD 0.01 common		Purchase		1,900	24.6015 USD
USD 0.01 common		Purchase		2,205	24.6367 USD
USD 0.01 common		Purchase		2,294	24.5669 USD
USD 0.01 common		Purchase		2,300	24.6476 USD
USD 0.01 common		Purchase		2,500	24.5604 USD
USD 0.01 common		Purchase		2,601	24.6509 USD
USD 0.01 common		Purchase		3,100	24.7777 USD
USD 0.01 common		Purchase		3,638	24.5677 USD
USD 0.01 common		Purchase		3,677	24.6333 USD
USD 0.01 common		Purchase		4,196	24.5626 USD
USD 0.01 common		Purchase		4,223	24.5690 USD
USD 0.01 common		Purchase		4,392	24.7205 USD
USD 0.01 common		Purchase		4,829	24.5645 USD
USD 0.01 common		Purchase		5,028	24.5704 USD
USD 0.01 common		Purchase		5,944	24.5780 USD
USD 0.01 common		Purchase		6,927	24.5651 USD
USD 0.01 common		Purchase		7,027	24.5818 USD
USD 0.01 common		Purchase		7,651	24.5629 USD
USD 0.01 common		Purchase		9,080	24.6432 USD
USD 0.01 common		Purchase		9,698	24.6200 USD
USD 0.01 common		Purchase		9,933	24.6181 USD
USD 0.01 common		Purchase		16,662	24.6349 USD
USD 0.01 common		Purchase		18,177	24.6115 USD
USD 0.01 common		Purchase		26,437	24.5663 USD
USD 0.01 common		Purchase		31,055	24.6336 USD
USD 0.01 common		Purchase		48,761	24.6889 USD
USD 0.01 common		Purchase		69,430	24.5700 USD
USD 0.01 common		Purchase		174,520	24.6137 USD
USD 0.01 common		Purchase		217,124	24.5556 USD
USD 0.01 common		Sale		4	24.6250 USD
USD 0.01 common		Sale		13	24.8400 USD
USD 0.01 common		Sale		35	24.6497 USD
USD 0.01 common		Sale		64	24.6248 USD
USD 0.01 common		Sale		80	24.5750 USD
USD 0.01 common		Sale		81	24.5766 USD
USD 0.01 common		Sale		100	24.6750 USD
USD 0.01 common		Sale		100	24.7000 USD
USD 0.01 common		Sale		100	24.6596 USD
USD 0.01 common		Sale		101	24.6600 USD
USD 0.01 common		Sale		102	24.6901 USD
USD 0.01 common		Sale		106	24.6894 USD
USD 0.01 common		Sale		108	24.6575 USD
USD 0.01 common		Sale		108	24.6000 USD
USD 0.01 common		Sale		115	24.7213 USD
USD 0.01 common		Sale		135	24.5900 USD
USD 0.01 common		Sale		135	24.6060 USD
USD 0.01 common		Sale		189	24.6514 USD
USD 0.01 common		Sale		200	24.7100 USD
USD 0.01 common		Sale		200	24.7900 USD
USD 0.01 common		Sale		200	24.6550 USD
USD 0.01 common		Sale		200	24.6875 USD
USD 0.01 common		Sale		216	24.6193 USD
USD 0.01 common		Sale		235	24.6500 USD
USD 0.01 common		Sale		243	24.6155 USD
USD 0.01 common		Sale		253	24.6644 USD
USD 0.01 common		Sale		282	24.6997 USD
USD 0.01 common		Sale		288	24.6648 USD
USD 0.01 common		Sale		300	24.6383 USD
USD 0.01 common		Sale		377	24.6369 USD
USD 0.01 common		Sale		418	24.7787 USD
USD 0.01 common		Sale		446	24.5881 USD
USD 0.01 common		Sale		500	24.7720 USD
USD 0.01 common		Sale		509	24.7059 USD
USD 0.01 common		Sale		653	24.6495 USD
USD 0.01 common		Sale		700	24.6128 USD
USD 0.01 common		Sale		1,000	24.6100 USD
USD 0.01 common		Sale		1,016	24.6800 USD
USD 0.01 common		Sale		1,050	24.6300 USD
USD 0.01 common		Sale		1,136	24.6410 USD
USD 0.01 common		Sale		1,650	24.7938 USD
USD 0.01 common		Sale		1,933	24.7130 USD
USD 0.01 common		Sale		2,702	24.5897 USD
USD 0.01 common		Sale		3,439	24.6484 USD
USD 0.01 common		Sale		4,519	24.7822 USD
USD 0.01 common		Sale		4,521	24.6380 USD
USD 0.01 common		Sale		5,338	24.6447 USD
USD 0.01 common		Sale		5,944	24.5780 USD
USD 0.01 common		Sale		6,328	24.5731 USD
USD 0.01 common		Sale		13,660	24.5953 USD
USD 0.01 common		Sale		15,850	24.6873 USD
USD 0.01 common		Sale		21,883	24.6245 USD
USD 0.01 common		Sale		25,000	24.7329 USD
USD 0.01 common		Sale		67,759	24.5700 USD
USD 0.01 common		Sale		256,850	24.6186 USD
USD 0.01 common		Sale		286,032	24.5579 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:				27 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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