Form 8.3 - NORTONLIFELOCK INC

RNS Number : 0606E

Barclays PLC

08 March 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:				07 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:		1,402,821	0.24%	654,758	0.11%
(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:		1,632,941	0.28%	4,385,534	0.75%
(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		28.6200 USD
USD 0.01 common		Purchase		1		28.6100 USD
USD 0.01 common		Purchase		1		28.4400 USD
USD 0.01 common		Purchase		6		28.5700 USD
USD 0.01 common		Purchase		8		29.0400 USD
USD 0.01 common		Purchase		38		28.8100 USD
USD 0.01 common		Purchase		52		28.5373 USD
USD 0.01 common		Purchase		54		28.4200 USD
USD 0.01 common		Purchase		56		28.5735 USD
USD 0.01 common		Purchase		70		28.6451 USD
USD 0.01 common		Purchase		84		28.6085 USD
USD 0.01 common		Purchase		98		28.5942 USD
USD 0.01 common		Purchase		106		28.6113 USD
USD 0.01 common		Purchase		110		28.6158 USD
USD 0.01 common		Purchase		166		28.8913 USD
USD 0.01 common		Purchase		192		28.4835 USD
USD 0.01 common		Purchase		195		28.5244 USD
USD 0.01 common		Purchase		254		28.5352 USD
USD 0.01 common		Purchase		700		28.4100 USD
USD 0.01 common		Purchase		1,126		28.8840 USD
USD 0.01 common		Purchase		1,428		28.4964 USD
USD 0.01 common		Purchase		2,358		28.8800 USD
USD 0.01 common		Purchase		3,090		28.4937 USD
USD 0.01 common		Purchase		8,855		28.4015 USD
USD 0.01 common		Purchase		10,412		28.6228 USD
USD 0.01 common		Purchase		12,155		28.5304 USD
USD 0.01 common		Purchase		14,094		28.5054 USD
USD 0.01 common		Purchase		16,653		28.3499 USD
USD 0.01 common		Purchase		20,303		28.6239 USD
USD 0.01 common		Purchase		25,695		28.5586 USD
USD 0.01 common		Purchase		39,645		28.4242 USD
USD 0.01 common		Purchase		42,752		28.6151 USD
USD 0.01 common		Purchase		101,507		28.6087 USD
USD 0.01 common		Purchase		192,235		28.3500 USD
USD 0.01 common		Sale		6		28.5700 USD
USD 0.01 common		Sale		10		28.3100 USD
USD 0.01 common		Sale		10		28.3200 USD
USD 0.01 common		Sale		20		28.3950 USD
USD 0.01 common		Sale		29		28.7374 USD
USD 0.01 common		Sale		30		28.4175 USD
USD 0.01 common		Sale		30		28.8400 USD
USD 0.01 common		Sale		30		28.4200 USD
USD 0.01 common		Sale		36		28.3436 USD
USD 0.01 common		Sale		37		28.4324 USD
USD 0.01 common		Sale		40		28.3800 USD
USD 0.01 common		Sale		41		28.4297 USD
USD 0.01 common		Sale		42		28.6579 USD
USD 0.01 common		Sale		44		28.4811 USD
USD 0.01 common		Sale		48		28.4090 USD
USD 0.01 common		Sale		50		28.3780 USD
USD 0.01 common		Sale		57		28.4080 USD
USD 0.01 common		Sale		61		28.3467 USD
USD 0.01 common		Sale		65		28.8976 USD
USD 0.01 common		Sale		66		28.6148 USD
USD 0.01 common		Sale		67		28.3947 USD
USD 0.01 common		Sale		67		28.4241 USD
USD 0.01 common		Sale		100		28.3900 USD
USD 0.01 common		Sale		100		28.4350 USD
USD 0.01 common		Sale		120		28.3750 USD
USD 0.01 common		Sale		125		28.4009 USD
USD 0.01 common		Sale		132		28.8344 USD
USD 0.01 common		Sale		140		28.5805 USD
USD 0.01 common		Sale		144		28.5775 USD
USD 0.01 common		Sale		146		28.8398 USD
USD 0.01 common		Sale		163		28.5615 USD
USD 0.01 common		Sale		188		28.4512 USD
USD 0.01 common		Sale		200		28.4050 USD
USD 0.01 common		Sale		200		28.4000 USD
USD 0.01 common		Sale		200		28.4150 USD
USD 0.01 common		Sale		204		28.4300 USD
USD 0.01 common		Sale		313		28.8565 USD
USD 0.01 common		Sale		400		28.4100 USD
USD 0.01 common		Sale		500		28.8406 USD
USD 0.01 common		Sale		500		28.5444 USD
USD 0.01 common		Sale		600		28.4250 USD
USD 0.01 common		Sale		800		28.3925 USD
USD 0.01 common		Sale		800		28.7475 USD
USD 0.01 common		Sale		836		28.3604 USD
USD 0.01 common		Sale		2,278		29.0997 USD
USD 0.01 common		Sale		3,745		28.7752 USD
USD 0.01 common		Sale		4,449		28.4534 USD
USD 0.01 common		Sale		6,152		28.8872 USD
USD 0.01 common		Sale		7,662		28.5753 USD
USD 0.01 common		Sale		8,390		28.4161 USD
USD 0.01 common		Sale		9,074		28.5788 USD
USD 0.01 common		Sale		18,215		28.4443 USD
USD 0.01 common		Sale		21,796		28.3502 USD
USD 0.01 common		Sale		28,917		28.3600 USD
USD 0.01 common		Sale		167,052		28.3500 USD
USD 0.01 common		Sale		212,393		28.5724 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

 

 

RETBKFBKQBKDONK