Form 8.3 - NORTONLIFELOCK INC Amendment

RNS Number : 0862E

Barclays PLC

08 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:

04 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:

1,366,794

0.23%

705,589

0.12%

(2)

Cash-settled derivatives:

230,120

0.04%

3,730,776

0.64%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,596,914

0.27%

4,436,365

0.76%

(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		29.6900 USD
	USD 0.01 common		Purchase			1		28.9500 USD
	USD 0.01 common		Purchase			1		29.1800 USD
	USD 0.01 common		Purchase			1		29.1400 USD
	USD 0.01 common		Purchase			2		29.1650 USD
	USD 0.01 common		Purchase			49		29.3400 USD
	USD 0.01 common		Purchase			61		28.9700 USD
	USD 0.01 common		Purchase			64		28.9650 USD
	USD 0.01 common		Purchase			100		28.8900 USD
	USD 0.01 common		Purchase			105		27.0550 EUR
	USD 0.01 common		Purchase			414		29.3000 USD
	USD 0.01 common		Purchase			501		29.1600 USD
	USD 0.01 common		Purchase			600		29.2000 USD
	USD 0.01 common		Purchase			1,993		29.1635 USD
	USD 0.01 common		Purchase			4,125		29.2135 USD
	USD 0.01 common		Purchase			4,187		29.0203 USD
	USD 0.01 common		Purchase			5,239		29.3118 USD
	USD 0.01 common		Purchase			5,486		29.5610 USD
	USD 0.01 common		Purchase			16,018		29.0817 USD
	USD 0.01 common		Purchase			17,602		29.1058 USD
	USD 0.01 common		Purchase			19,832		29.1683 USD
	USD 0.01 common		Purchase			21,548		29.1227 USD
	USD 0.01 common		Purchase			29,155		29.1886 USD
	USD 0.01 common		Purchase			38,421		29.0691 USD
	USD 0.01 common		Purchase			39,212		29.1884 USD
	USD 0.01 common		Purchase			98,698		29.1900 USD
	USD 0.01 common		Purchase			177,549		29.0854 USD
	USD 0.01 common		Sale			8		29.1733 USD
	USD 0.01 common		Sale			12		29.0900 USD
	USD 0.01 common		Sale			14		29.3000 USD
	USD 0.01 common		Sale			24		29.1875 USD
	USD 0.01 common		Sale			30		28.9500 USD
	USD 0.01 common		Sale			36		29.1333 USD
	USD 0.01 common		Sale			36		29.1133 USD
	USD 0.01 common		Sale			38		29.1600 USD
	USD 0.01 common		Sale			46		29.1856 USD
	USD 0.01 common		Sale			48		29.1475 USD
	USD 0.01 common		Sale			49		29.3400 USD
	USD 0.01 common		Sale			60		29.1390 USD
	USD 0.01 common		Sale			61		28.9700 USD
	USD 0.01 common		Sale			66		28.9750 USD
	USD 0.01 common		Sale			72		29.1300 USD
	USD 0.01 common		Sale			84		29.1230 USD
	USD 0.01 common		Sale			93		29.0300 USD
	USD 0.01 common		Sale			96		29.1112 USD
	USD 0.01 common		Sale			105		27.0550 EUR
	USD 0.01 common		Sale			116		29.1305 USD
	USD 0.01 common		Sale			136		29.0700 USD
	USD 0.01 common		Sale			141		29.0726 USD
	USD 0.01 common		Sale			170		29.3371 USD
	USD 0.01 common		Sale			171		29.5109 USD
	USD 0.01 common		Sale			173		29.2315 USD
	USD 0.01 common		Sale			192		29.1520 USD
	USD 0.01 common		Sale			200		29.3533 USD
	USD 0.01 common		Sale			200		29.1850 USD
	USD 0.01 common		Sale			291		29.3208 USD
	USD 0.01 common		Sale			292		29.4420 USD
	USD 0.01 common		Sale			348		29.1524 USD
	USD 0.01 common		Sale			348		29.3660 USD
	USD 0.01 common		Sale			370		29.2970 USD
	USD 0.01 common		Sale			424		29.3408 USD
	USD 0.01 common		Sale			448		29.3805 USD
	USD 0.01 common		Sale			516		29.3462 USD
	USD 0.01 common		Sale			800		29.2000 USD
	USD 0.01 common		Sale			1,577		29.2864 USD
	USD 0.01 common		Sale			2,258		29.1570 USD
	USD 0.01 common		Sale			7,963		29.1265 USD
	USD 0.01 common		Sale			8,144		29.1895 USD
	USD 0.01 common		Sale			8,663		29.1379 USD
	USD 0.01 common		Sale			13,238		29.1135 USD
	USD 0.01 common		Sale			16,373		29.2905 USD
	USD 0.01 common		Sale			17,164		29.1898 USD
	USD 0.01 common		Sale			39,212		29.1884 USD
	USD 0.01 common		Sale			41,694		29.1675 USD
	USD 0.01 common		Sale			103,669		29.1900 USD
	USD 0.01 common		Sale			232,110		29.0795 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:				8 Mar 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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