Form 8.3 - NORTONLIFELOCK INC

RNS Number : 8100M

Barclays PLC

25 May 2022

 

FORM 8.3
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:				24 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:		1,130,718	0.20%	890,812	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:		1,756,249	0.30%	2,938,366	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		13		24.5738 USD
USD 0.01 common		Purchase		25		24.7500 USD
USD 0.01 common		Purchase		30		24.3900 USD
USD 0.01 common		Purchase		30		24.3700 USD
USD 0.01 common		Purchase		30		24.3950 USD
USD 0.01 common		Purchase		30		24.4000 USD
USD 0.01 common		Purchase		31		24.4103 USD
USD 0.01 common		Purchase		36		24.9700 USD
USD 0.01 common		Purchase		60		24.3925 USD
USD 0.01 common		Purchase		60		24.3775 USD
USD 0.01 common		Purchase		63		24.4197 USD
USD 0.01 common		Purchase		75		24.4900 USD
USD 0.01 common		Purchase		88		24.4498 USD
USD 0.01 common		Purchase		90		24.5183 USD
USD 0.01 common		Purchase		90		24.5291 USD
USD 0.01 common		Purchase		92		24.4010 USD
USD 0.01 common		Purchase		94		25.0165 USD
USD 0.01 common		Purchase		99		24.8947 USD
USD 0.01 common		Purchase		115		24.8960 USD
USD 0.01 common		Purchase		120		24.4562 USD
USD 0.01 common		Purchase		123		24.6546 USD
USD 0.01 common		Purchase		144		25.0079 USD
USD 0.01 common		Purchase		152		24.4281 USD
USD 0.01 common		Purchase		157		24.5100 USD
USD 0.01 common		Purchase		165		24.5018 USD
USD 0.01 common		Purchase		190		24.7281 USD
USD 0.01 common		Purchase		190		24.7081 USD
USD 0.01 common		Purchase		195		24.4838 USD
USD 0.01 common		Purchase		248		24.9637 USD
USD 0.01 common		Purchase		254		24.9901 USD
USD 0.01 common		Purchase		279		25.0033 USD
USD 0.01 common		Purchase		344		24.4095 USD
USD 0.01 common		Purchase		347		24.9659 USD
USD 0.01 common		Purchase		361		24.9759 USD
USD 0.01 common		Purchase		371		24.9871 USD
USD 0.01 common		Purchase		440		24.9226 USD
USD 0.01 common		Purchase		500		24.5280 USD
USD 0.01 common		Purchase		1,004		24.8704 USD
USD 0.01 common		Purchase		1,446		24.6551 USD
USD 0.01 common		Purchase		1,452		24.6992 USD
USD 0.01 common		Purchase		1,723		24.4366 USD
USD 0.01 common		Purchase		2,702		24.6242 USD
USD 0.01 common		Purchase		2,773		24.5565 USD
USD 0.01 common		Purchase		4,655		24.6198 USD
USD 0.01 common		Purchase		4,739		24.5600 USD
USD 0.01 common		Purchase		5,531		24.4434 USD
USD 0.01 common		Purchase		7,584		24.9417 USD
USD 0.01 common		Purchase		11,599		24.5473 USD
USD 0.01 common		Purchase		11,709		24.5597 USD
USD 0.01 common		Purchase		12,990		24.5958 USD
USD 0.01 common		Purchase		13,494		24.6200 USD
USD 0.01 common		Purchase		16,420		24.4874 USD
USD 0.01 common		Purchase		17,318		24.4454 USD
USD 0.01 common		Purchase		17,743		24.5835 USD
USD 0.01 common		Purchase		20,255		24.4453 USD
USD 0.01 common		Purchase		20,645		24.5602 USD
USD 0.01 common		Purchase		21,894		24.5338 USD
USD 0.01 common		Purchase		24,313		24.5571 USD
USD 0.01 common		Purchase		24,536		24.5355 USD
USD 0.01 common		Purchase		26,543		24.5677 USD
USD 0.01 common		Purchase		29,514		24.5831 USD
USD 0.01 common		Purchase		48,751		24.5278 USD
USD 0.01 common		Purchase		62,345		24.6594 USD
USD 0.01 common		Purchase		64,328		24.5376 USD
USD 0.01 common		Purchase		70,186		24.6205 USD
USD 0.01 common		Purchase		83,728		24.5223 USD
USD 0.01 common		Purchase		206,581		24.5091 USD
USD 0.01 common		Purchase		378,772		24.6794 USD
USD 0.01 common		Purchase		836,641		24.5147 USD
USD 0.01 common		Sale		5		24.7450 USD
USD 0.01 common		Sale		25		24.7500 USD
USD 0.01 common		Sale		32		24.4409 USD
USD 0.01 common		Sale		41		24.5380 USD
USD 0.01 common		Sale		56		24.7221 USD
USD 0.01 common		Sale		59		24.7064 USD
USD 0.01 common		Sale		63		24.4400 USD
USD 0.01 common		Sale		78		24.6174 USD
USD 0.01 common		Sale		82		24.6470 USD
USD 0.01 common		Sale		90		24.6045 USD
USD 0.01 common		Sale		99		24.9700 USD
USD 0.01 common		Sale		101		24.5395 USD
USD 0.01 common		Sale		125		24.7197 USD
USD 0.01 common		Sale		127		24.5100 USD
USD 0.01 common		Sale		136		24.6445 USD
USD 0.01 common		Sale		200		24.7300 USD
USD 0.01 common		Sale		200		24.5275 USD
USD 0.01 common		Sale		202		24.5600 USD
USD 0.01 common		Sale		267		24.6800 USD
USD 0.01 common		Sale		359		24.5775 USD
USD 0.01 common		Sale		480		24.7000 USD
USD 0.01 common		Sale		679		24.4139 USD
USD 0.01 common		Sale		800		24.7925 USD
USD 0.01 common		Sale		1,797		24.8909 USD
USD 0.01 common		Sale		1,954		24.5038 USD
USD 0.01 common		Sale		3,561		24.6262 USD
USD 0.01 common		Sale		3,704		24.5558 USD
USD 0.01 common		Sale		3,792		24.9418 USD
USD 0.01 common		Sale		4,059		24.8150 USD
USD 0.01 common		Sale		4,072		24.8584 USD
USD 0.01 common		Sale		4,079		24.8837 USD
USD 0.01 common		Sale		4,241		24.7632 USD
USD 0.01 common		Sale		4,655		24.6198 USD
USD 0.01 common		Sale		5,553		24.8709 USD
USD 0.01 common		Sale		6,831		24.7209 USD
USD 0.01 common		Sale		7,584		24.9417 USD
USD 0.01 common		Sale		8,850		24.7668 USD
USD 0.01 common		Sale		10,219		24.5371 USD
USD 0.01 common		Sale		11,281		24.6928 USD
USD 0.01 common		Sale		12,701		24.7687 USD
USD 0.01 common		Sale		14,427		24.5645 USD
USD 0.01 common		Sale		21,927		24.5627 USD
USD 0.01 common		Sale		24,959		24.5160 USD
USD 0.01 common		Sale		81,024		24.5229 USD
USD 0.01 common		Sale		85,798		24.6200 USD
USD 0.01 common		Sale		177,972		24.6506 USD
USD 0.01 common		Sale		189,852		24.6726 USD
USD 0.01 common		Sale		258,104		24.4959 USD
USD 0.01 common		Sale		1,100,971		24.5238 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 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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