Form 8.3 - NortonLifeLock Inc. Amendment

RNS Number : 2685J

Barclays PLC

25 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:

20 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:

1,248,411

0.21%

753,373

0.13%

(2)

Cash-settled derivatives:

335,822

0.06%

1,865,388

0.32%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,584,233

0.27%

2,618,761

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		1	27.0800 USD
USD 0.01 common		Purchase		5	27.1000 USD
USD 0.01 common		Purchase		10	27.1325 USD
USD 0.01 common		Purchase		10	27.1225 USD
USD 0.01 common		Purchase		10	27.0825 USD
USD 0.01 common		Purchase		11	27.0854 USD
USD 0.01 common		Purchase		19	27.1057 USD
USD 0.01 common		Purchase		42	27.0600 USD
USD 0.01 common		Purchase		44	27.0850 USD
USD 0.01 common		Purchase		54	27.1300 USD
USD 0.01 common		Purchase		63	27.0900 USD
USD 0.01 common		Purchase		84	27.0325 USD
USD 0.01 common		Purchase		84	26.9900 USD
USD 0.01 common		Purchase		84	27.0050 USD
USD 0.01 common		Purchase		85	26.9648 USD
USD 0.01 common		Purchase		100	27.0200 USD
USD 0.01 common		Purchase		115	27.0473 USD
USD 0.01 common		Purchase		126	27.0233 USD
USD 0.01 common		Purchase		126	27.0583 USD
USD 0.01 common		Purchase		158	27.1240 USD
USD 0.01 common		Purchase		168	27.0250 USD
USD 0.01 common		Purchase		400	27.0225 USD
USD 0.01 common		Purchase		600	27.1133 USD
USD 0.01 common		Purchase		600	27.1516 USD
USD 0.01 common		Purchase		844	27.0463 USD
USD 0.01 common		Purchase		970	27.1106 USD
USD 0.01 common		Purchase		1,684	27.0931 USD
USD 0.01 common		Purchase		2,864	26.9800 USD
USD 0.01 common		Purchase		2,881	27.0096 USD
USD 0.01 common		Purchase		2,922	26.9708 USD
USD 0.01 common		Purchase		6,688	26.9702 USD
USD 0.01 common		Purchase		9,317	27.1089 USD
USD 0.01 common		Purchase		11,084	27.0827 USD
USD 0.01 common		Purchase		16,410	27.0865 USD
USD 0.01 common		Purchase		19,684	26.9700 USD
USD 0.01 common		Purchase		19,721	27.0907 USD
USD 0.01 common		Purchase		24,256	27.0826 USD
USD 0.01 common		Purchase		39,342	27.0433 USD
USD 0.01 common		Purchase		39,593	26.9701 USD
USD 0.01 common		Purchase		108,134	27.0707 USD
USD 0.01 common		Sale		1	27.0800 USD
USD 0.01 common		Sale		44	27.1300 USD
USD 0.01 common		Sale		55	27.0254 USD
USD 0.01 common		Sale		66	27.1287 USD
USD 0.01 common		Sale		74	27.0810 USD
USD 0.01 common		Sale		79	27.1240 USD
USD 0.01 common		Sale		79	27.1500 USD
USD 0.01 common		Sale		100	27.0200 USD
USD 0.01 common		Sale		100	27.1200 USD
USD 0.01 common		Sale		200	27.1150 USD
USD 0.01 common		Sale		345	27.2059 USD
USD 0.01 common		Sale		1,110	27.1749 USD
USD 0.01 common		Sale		1,124	27.0153 USD
USD 0.01 common		Sale		1,128	27.2026 USD
USD 0.01 common		Sale		1,978	26.9698 USD
USD 0.01 common		Sale		2,834	27.1245 USD
USD 0.01 common		Sale		2,838	26.9770 USD
USD 0.01 common		Sale		4,068	26.9700 USD
USD 0.01 common		Sale		6,998	27.1243 USD
USD 0.01 common		Sale		9,132	27.0697 USD
USD 0.01 common		Sale		9,686	26.9715 USD
USD 0.01 common		Sale		9,862	27.1025 USD
USD 0.01 common		Sale		12,857	27.0187 USD
USD 0.01 common		Sale		16,100	27.0218 USD
USD 0.01 common		Sale		20,630	27.0444 USD
USD 0.01 common		Sale		40,363	26.9728 USD
USD 0.01 common		Sale		169,520	27.0681 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:				25 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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