Form 8.3 - NortonLifeLock Inc. Amendment

RNS Number : 6774G

Barclays PLC

31 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:

28 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:		1,173,777	0.20%	874,308	0.15%
(2)	Cash-settled derivatives:
			391,188	0.07%	1,868,008	0.32%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		1,564,965	0.27%	2,742,316	0.47%
Class of relevant security:			Convertible Bond US668771AB40
			Interests		Short Positions
			Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:		11,000	0.00%	0	0.00%
(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:		11,000	0.00%	0	0.00%

(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		28.2350 USD
USD 0.01 common		Purchase		3		28.4466 USD
USD 0.01 common		Purchase		4		28.1850 USD
USD 0.01 common		Purchase		5		28.2980 USD
USD 0.01 common		Purchase		6		28.3266 USD
USD 0.01 common		Purchase		6		28.1883 USD
USD 0.01 common		Purchase		7		28.1914 USD
USD 0.01 common		Purchase		10		28.1770 USD
USD 0.01 common		Purchase		13		28.3530 USD
USD 0.01 common		Purchase		15		28.2973 USD
USD 0.01 common		Purchase		15		28.3866 USD
USD 0.01 common		Purchase		19		28.2944 USD
USD 0.01 common		Purchase		19		28.3968 USD
USD 0.01 common		Purchase		25		28.4050 USD
USD 0.01 common		Purchase		50		28.0700 USD
USD 0.01 common		Purchase		53		28.2800 USD
USD 0.01 common		Purchase		65		28.2600 USD
USD 0.01 common		Purchase		71		28.2500 USD
USD 0.01 common		Purchase		83		28.3650 USD
USD 0.01 common		Purchase		98		28.2548 USD
USD 0.01 common		Purchase		100		28.3200 USD
USD 0.01 common		Purchase		100		28.4550 USD
USD 0.01 common		Purchase		100		28.4700 USD
USD 0.01 common		Purchase		100		28.4600 USD
USD 0.01 common		Purchase		100		28.5300 USD
USD 0.01 common		Purchase		100		28.5600 USD
USD 0.01 common		Purchase		100		28.5700 USD
USD 0.01 common		Purchase		108		28.6203 USD
USD 0.01 common		Purchase		109		28.3484 USD
USD 0.01 common		Purchase		145		28.5000 USD
USD 0.01 common		Purchase		182		28.2546 USD
USD 0.01 common		Purchase		200		28.4350 USD
USD 0.01 common		Purchase		200		28.5200 USD
USD 0.01 common		Purchase		200		28.4400 USD
USD 0.01 common		Purchase		249		28.4990 USD
USD 0.01 common		Purchase		259		28.5111 USD
USD 0.01 common		Purchase		300		28.3950 USD
USD 0.01 common		Purchase		300		28.4233 USD
USD 0.01 common		Purchase		300		28.1100 USD
USD 0.01 common		Purchase		302		28.3612 USD
USD 0.01 common		Purchase		341		28.4806 USD
USD 0.01 common		Purchase		358		28.5935 USD
USD 0.01 common		Purchase		388		28.1900 USD
USD 0.01 common		Purchase		392		28.1801 USD
USD 0.01 common		Purchase		399		28.5714 USD
USD 0.01 common		Purchase		453		28.4351 USD
USD 0.01 common		Purchase		471		28.2627 USD
USD 0.01 common		Purchase		619		28.3935 USD
USD 0.01 common		Purchase		641		28.1911 USD
USD 0.01 common		Purchase		680		28.6000 USD
USD 0.01 common		Purchase		881		28.4210 USD
USD 0.01 common		Purchase		920		28.5902 USD
USD 0.01 common		Purchase		1,000		28.4942 USD
USD 0.01 common		Purchase		1,295		28.1640 USD
USD 0.01 common		Purchase		1,440		28.3781 USD
USD 0.01 common		Purchase		2,322		28.4200 USD
USD 0.01 common		Purchase		3,460		28.2794 USD
USD 0.01 common		Purchase		3,569		28.1983 USD
USD 0.01 common		Purchase		3,585		28.3035 USD
USD 0.01 common		Purchase		3,592		28.1105 USD
USD 0.01 common		Purchase		3,672		28.2991 USD
USD 0.01 common		Purchase		3,967		28.1517 USD
USD 0.01 common		Purchase		4,750		28.3000 USD
USD 0.01 common		Purchase		7,009		28.5499 USD
USD 0.01 common		Purchase		7,371		28.4440 USD
USD 0.01 common		Purchase		7,550		28.5400 USD
USD 0.01 common		Purchase		11,063		28.1811 USD
USD 0.01 common		Purchase		11,266		28.6009 USD
USD 0.01 common		Purchase		11,349		28.1800 USD
USD 0.01 common		Purchase		18,662		28.5386 USD
USD 0.01 common		Purchase		47,873		28.5027 USD
USD 0.01 common		Purchase		66,912		28.1698 USD
USD 0.01 common		Sale		5		28.4880 USD
USD 0.01 common		Sale		7		28.4600 USD
USD 0.01 common		Sale		8		28.3750 USD
USD 0.01 common		Sale		8		28.4550 USD
USD 0.01 common		Sale		14		28.4200 USD
USD 0.01 common		Sale		17		28.3823 USD
USD 0.01 common		Sale		46		28.1878 USD
USD 0.01 common		Sale		50		28.0700 USD
USD 0.01 common		Sale		53		28.1952 USD
USD 0.01 common		Sale		53		28.2350 USD
USD 0.01 common		Sale		66		28.2032 USD
USD 0.01 common		Sale		70		28.2000 USD
USD 0.01 common		Sale		71		28.1319 USD
USD 0.01 common		Sale		77		28.5900 USD
USD 0.01 common		Sale		93		28.2107 USD
USD 0.01 common		Sale		101		28.2130 USD
USD 0.01 common		Sale		117		28.1675 USD
USD 0.01 common		Sale		127		28.1944 USD
USD 0.01 common		Sale		129		28.2177 USD
USD 0.01 common		Sale		131		28.2058 USD
USD 0.01 common		Sale		139		28.1851 USD
USD 0.01 common		Sale		166		28.2131 USD
USD 0.01 common		Sale		172		28.4582 USD
USD 0.01 common		Sale		176		28.1927 USD
USD 0.01 common		Sale		197		28.1609 USD
USD 0.01 common		Sale		200		28.1900 USD
USD 0.01 common		Sale		208		28.2918 USD
USD 0.01 common		Sale		215		28.2063 USD
USD 0.01 common		Sale		226		28.2069 USD
USD 0.01 common		Sale		300		28.1100 USD
USD 0.01 common		Sale		400		28.2200 USD
USD 0.01 common		Sale		500		28.2140 USD
USD 0.01 common		Sale		697		28.6547 USD
USD 0.01 common		Sale		1,304		28.3417 USD
USD 0.01 common		Sale		1,435		28.1877 USD
USD 0.01 common		Sale		1,475		28.2830 USD
USD 0.01 common		Sale		1,621		28.5729 USD
USD 0.01 common		Sale		1,958		28.5927 USD
USD 0.01 common		Sale		2,000		28.4942 USD
USD 0.01 common		Sale		2,598		28.2721 USD
USD 0.01 common		Sale		2,905		28.5533 USD
USD 0.01 common		Sale		3,071		28.3694 USD
USD 0.01 common		Sale		3,920		28.1782 USD
USD 0.01 common		Sale		5,176		28.2717 USD
USD 0.01 common		Sale		7,009		28.5499 USD
USD 0.01 common		Sale		7,009		28.5500 USD
USD 0.01 common		Sale		10,018		28.1805 USD
USD 0.01 common		Sale		15,474		28.1800 USD
USD 0.01 common		Sale		18,662		28.5386 USD
USD 0.01 common		Sale		18,662		28.5387 USD
USD 0.01 common		Sale		46,300		28.4809 USD
USD 0.01 common		Sale		71,769		28.1664 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:				30 Mar 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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