Form 8.3 - NortonLifeLock Inc. Amendment

RNS Number : 1800T

Barclays PLC

20 July 2022

 

FORM 8.3		Amendment to Sale and Purchase
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:							18 July 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:			1,768,483		0.31%		1,359,485			0.24%
(2)	Cash-settled derivatives:
				1,685,207		0.29%		3,757,122			0.66%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0		0.00%		0			0.00%
	TOTAL:			3,453,690		0.60%		5,116,607			0.90%
Class of relevant security:				Convertible Bond US668771AB40
				Interests				Short Positions
				Number		(%)		Number			(%)
(1)	Relevant securities owned
	and/or controlled:			0		0.00%		500,000			0.09%
(2)	Cash-settled derivatives:
				0		0.00%		0			0.00%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0		0.00%		0			0.00%
	TOTAL:			0		0.00%		500,000			0.09%
(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
Convertible Bond		Purchase		500,000	115.9666 USD
Convertible Bond		Purchase		1,500,000	115.5353 USD
Convertible Bond		Sale		1,000,000	115.9666 USD
Convertible Bond		Sale		1,000,000	115.5353 USD
USD 0.01 common		Purchase		5	23.8600 USD
USD 0.01 common		Purchase		15	23.8200 USD
USD 0.01 common		Purchase		29	23.6400 USD
USD 0.01 common		Purchase		29	23.6900 USD
USD 0.01 common		Purchase		30	23.6783 USD
USD 0.01 common		Purchase		64	23.8800 USD
USD 0.01 common		Purchase		100	23.7100 USD
USD 0.01 common		Purchase		100	23.7400 USD
USD 0.01 common		Purchase		100	23.9150 USD
USD 0.01 common		Purchase		158	23.7933 USD
USD 0.01 common		Purchase		171	23.8121 USD
USD 0.01 common		Purchase		197	23.7976 USD
USD 0.01 common		Purchase		273	23.9108 USD
USD 0.01 common		Purchase		300	23.7916 USD
USD 0.01 common		Purchase		300	23.9116 USD
USD 0.01 common		Purchase		410	23.7480 USD
USD 0.01 common		Purchase		500	23.8090 USD
USD 0.01 common		Purchase		554	23.8231 USD
USD 0.01 common		Purchase		600	23.6157 USD
USD 0.01 common		Purchase		640	23.7911 USD
USD 0.01 common		Purchase		641	23.9163 USD
USD 0.01 common		Purchase		905	23.9072 USD
USD 0.01 common		Purchase		1,029	23.8648 USD
USD 0.01 common		Purchase		1,130	23.7445 USD
USD 0.01 common		Purchase		1,159	23.8481 USD
USD 0.01 common		Purchase		1,227	23.9400 USD
USD 0.01 common		Purchase		1,389	23.9185 USD
USD 0.01 common		Purchase		2,169	23.7792 USD
USD 0.01 common		Purchase		4,802	23.8726 USD
USD 0.01 common		Purchase		4,823	23.8513 USD
USD 0.01 common		Purchase		5,536	23.8831 USD
USD 0.01 common		Purchase		5,931	23.8268 USD
USD 0.01 common		Purchase		6,870	23.8130 USD
USD 0.01 common		Purchase		8,773	23.8458 USD
USD 0.01 common		Purchase		9,535	23.8698 USD
USD 0.01 common		Purchase		9,663	23.8432 USD
USD 0.01 common		Purchase		10,453	23.8672 USD
USD 0.01 common		Purchase		11,703	23.8335 USD
USD 0.01 common		Purchase		13,430	23.8341 USD
USD 0.01 common		Purchase		15,413	23.8482 USD
USD 0.01 common		Purchase		15,580	23.8223 USD
USD 0.01 common		Purchase		16,514	23.7538 USD
USD 0.01 common		Purchase		22,764	23.7808 USD
USD 0.01 common		Purchase		28,870	23.7800 USD
USD 0.01 common		Purchase		33,120	23.8331 USD
USD 0.01 common		Purchase		35,270	23.9500 USD
USD 0.01 common		Purchase		75,839	23.8032 USD
USD 0.01 common		Purchase		227,284	23.8108 USD
USD 0.01 common		Sale		5	23.8600 USD
USD 0.01 common		Sale		8	23.9000 USD
USD 0.01 common		Sale		10	23.9020 USD
USD 0.01 common		Sale		18	23.9333 USD
USD 0.01 common		Sale		21	23.7628 USD
USD 0.01 common		Sale		36	23.7794 USD
USD 0.01 common		Sale		43	23.7050 USD
USD 0.01 common		Sale		46	23.7969 USD
USD 0.01 common		Sale		51	23.7572 USD
USD 0.01 common		Sale		52	23.8100 USD
USD 0.01 common		Sale		70	23.7942 USD
USD 0.01 common		Sale		72	23.7720 USD
USD 0.01 common		Sale		83	23.8531 USD
USD 0.01 common		Sale		96	23.7718 USD
USD 0.01 common		Sale		100	23.7300 USD
USD 0.01 common		Sale		102	23.7600 USD
USD 0.01 common		Sale		103	23.9322 USD
USD 0.01 common		Sale		129	23.7166 USD
USD 0.01 common		Sale		129	23.7366 USD
USD 0.01 common		Sale		158	23.7789 USD
USD 0.01 common		Sale		186	23.7750 USD
USD 0.01 common		Sale		200	23.6950 USD
USD 0.01 common		Sale		255	23.7829 USD
USD 0.01 common		Sale		263	23.5700 USD
USD 0.01 common		Sale		300	23.6916 USD
USD 0.01 common		Sale		300	23.9050 USD
USD 0.01 common		Sale		500	23.8650 USD
USD 0.01 common		Sale		610	23.7809 USD
USD 0.01 common		Sale		710	23.7700 USD
USD 0.01 common		Sale		727	23.9400 USD
USD 0.01 common		Sale		900	23.7755 USD
USD 0.01 common		Sale		1,305	23.8507 USD
USD 0.01 common		Sale		1,444	23.8354 USD
USD 0.01 common		Sale		1,593	23.8826 USD
USD 0.01 common		Sale		3,608	23.9140 USD
USD 0.01 common		Sale		3,638	23.7706 USD
USD 0.01 common		Sale		3,781	23.8460 USD
USD 0.01 common		Sale		3,855	23.8324 USD
USD 0.01 common		Sale		4,190	23.8379 USD
USD 0.01 common		Sale		4,207	23.8125 USD
USD 0.01 common		Sale		4,774	23.8140 USD
USD 0.01 common		Sale		4,905	23.8048 USD
USD 0.01 common		Sale		7,028	23.8345 USD
USD 0.01 common		Sale		7,144	23.7787 USD
USD 0.01 common		Sale		11,449	23.8169 USD
USD 0.01 common		Sale		13,529	23.8365 USD
USD 0.01 common		Sale		17,635	23.9500 USD
USD 0.01 common		Sale		18,716	23.7552 USD
USD 0.01 common		Sale		19,410	23.7792 USD
USD 0.01 common		Sale		22,043	23.7803 USD
USD 0.01 common		Sale		43,510	23.7800 USD
USD 0.01 common		Sale		71,166	23.8134 USD
USD 0.01 common		Sale		123,998	23.8111 USD
USD 0.01 common		Sale		177,196	23.8393 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:				20 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

RETBKKBQBBKDAOB