Friday 27 May, 2022
Barclays PLC
Form 8.3 - NortonLifeLock Inc. Amendment
RNS Number : 1336N
Barclays PLC
27 May 2022
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FORM 8.3
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Amendment to Sale
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
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MORE
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Rule 8.3 of the Takeover Code (the "Code")
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1.
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KEY INFORMATION
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(a)
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Full name of discloser:
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Barclays PLC.
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(b)
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Owner or controller of interest and short
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positions disclosed, if different from 1(a):
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(c)
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Name of offeror/offeree in relation to whose
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NORTONLIFELOCK INC
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relevant securities this form relates:
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(d)
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If an exempt fund manager connected with an
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offeror/offeree, state this and specify identity of
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offeror/offeree:
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(e)
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Date position held/dealing undertaken:
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25 May 2022
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(f)
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In addition to the company in 1(c) above, is the discloser making
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YES:
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disclosures in respect of any other party to the offer?
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AVAST PLC
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2.
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POSITIONS OF THE PERSON MAKING THE DISCLOSURE
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(a)
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Interests and short positions in the relevant securities of the offeror or offeree
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to which the disclosure relates following the dealing (if any)
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Class of relevant security:
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USD 0.01 common
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Interests
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Short Positions
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Number
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(%)
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Number
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(%)
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(1)
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Relevant securities owned
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and/or controlled:
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1,110,737
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0.19%
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884,068
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0.15%
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(2)
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Cash-settled derivatives:
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625,531
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0.11%
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2,047,554
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0.35%
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(3)
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Stock-settled derivatives (including options)
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and agreements to purchase/sell:
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0
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0.00%
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0
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0.00%
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TOTAL:
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1,736,268
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0.30%
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2,931,622
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0.51%
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(b)
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Rights to subscribe for new securities (including directors and other executive
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options)
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Class of relevant security in relation to
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which subscription right exists
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Details, including nature of the rights
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concerned and relevant percentages:
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3.
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DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
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(a)
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Purchases and sales
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Class of relevant
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Purchase/sale
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Number of
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Price per unit
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security
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securities
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USD 0.01 common
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Purchase
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2
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24.7800 USD
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USD 0.01 common
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Purchase
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3
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24.7966 USD
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USD 0.01 common
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Purchase
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4
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24.6250 USD
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USD 0.01 common
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Purchase
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6
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24.6316 USD
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USD 0.01 common
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Purchase
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7
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24.7392 USD
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USD 0.01 common
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Purchase
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7
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24.6571 USD
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USD 0.01 common
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Purchase
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10
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24.6225 USD
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USD 0.01 common
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Purchase
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13
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24.6961 USD
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USD 0.01 common
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Purchase
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13
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24.7030 USD
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USD 0.01 common
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Purchase
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19
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24.7184 USD
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USD 0.01 common
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Purchase
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19
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24.6707 USD
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USD 0.01 common
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Purchase
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39
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24.6100 USD
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USD 0.01 common
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Purchase
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46
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24.6492 USD
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USD 0.01 common
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Purchase
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100
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24.6900 USD
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USD 0.01 common
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Purchase
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115
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24.7213 USD
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USD 0.01 common
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Purchase
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180
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24.5750 USD
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USD 0.01 common
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Purchase
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200
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24.5575 USD
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USD 0.01 common
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Purchase
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222
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24.5764 USD
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USD 0.01 common
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Purchase
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300
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24.5733 USD
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USD 0.01 common
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Purchase
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500
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24.6300 USD
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USD 0.01 common
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Purchase
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700
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24.6357 USD
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USD 0.01 common
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Purchase
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916
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24.6800 USD
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USD 0.01 common
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Purchase
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1,149
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24.5719 USD
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USD 0.01 common
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Purchase
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1,456
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24.6549 USD
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USD 0.01 common
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Purchase
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1,653
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24.5682 USD
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USD 0.01 common
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Purchase
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1,762
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24.5537 USD
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USD 0.01 common
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Purchase
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1,900
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24.6015 USD
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USD 0.01 common
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Purchase
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2,205
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24.6367 USD
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USD 0.01 common
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Purchase
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2,294
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24.5669 USD
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USD 0.01 common
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Purchase
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2,300
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24.6476 USD
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USD 0.01 common
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Purchase
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2,500
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24.5604 USD
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USD 0.01 common
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Purchase
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2,601
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24.6509 USD
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USD 0.01 common
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Purchase
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3,100
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24.7777 USD
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USD 0.01 common
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Purchase
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3,638
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24.5677 USD
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USD 0.01 common
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Purchase
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3,677
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24.6333 USD
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USD 0.01 common
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Purchase
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4,196
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24.5626 USD
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USD 0.01 common
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Purchase
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4,223
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24.5690 USD
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USD 0.01 common
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Purchase
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4,392
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24.7205 USD
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USD 0.01 common
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Purchase
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4,829
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24.5645 USD
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USD 0.01 common
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Purchase
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5,028
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24.5704 USD
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USD 0.01 common
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Purchase
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5,944
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24.5780 USD
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USD 0.01 common
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Purchase
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6,927
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24.5651 USD
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USD 0.01 common
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Purchase
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7,027
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24.5818 USD
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USD 0.01 common
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Purchase
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7,651
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24.5629 USD
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USD 0.01 common
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Purchase
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9,080
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24.6432 USD
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USD 0.01 common
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Purchase
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9,698
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24.6200 USD
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USD 0.01 common
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Purchase
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9,933
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24.6181 USD
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USD 0.01 common
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Purchase
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16,662
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24.6349 USD
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USD 0.01 common
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Purchase
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18,177
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24.6115 USD
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USD 0.01 common
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Purchase
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26,437
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24.5663 USD
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USD 0.01 common
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Purchase
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31,055
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24.6336 USD
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USD 0.01 common
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Purchase
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48,761
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24.6889 USD
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USD 0.01 common
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Purchase
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69,430
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24.5700 USD
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USD 0.01 common
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Purchase
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174,520
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24.6137 USD
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USD 0.01 common
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Purchase
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217,124
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24.5556 USD
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USD 0.01 common
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Sale
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4
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24.6250 USD
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USD 0.01 common
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Sale
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13
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24.8400 USD
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USD 0.01 common
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Sale
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35
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24.6497 USD
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USD 0.01 common
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Sale
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64
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24.6248 USD
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USD 0.01 common
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Sale
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80
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24.5750 USD
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USD 0.01 common
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Sale
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81
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24.5766 USD
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USD 0.01 common
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Sale
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100
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24.6750 USD
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USD 0.01 common
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Sale
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100
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24.7000 USD
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USD 0.01 common
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Sale
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100
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24.6596 USD
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USD 0.01 common
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Sale
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101
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24.6600 USD
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USD 0.01 common
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Sale
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102
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24.6901 USD
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USD 0.01 common
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Sale
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106
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24.6894 USD
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USD 0.01 common
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Sale
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108
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24.6575 USD
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USD 0.01 common
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Sale
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108
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24.6000 USD
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USD 0.01 common
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Sale
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115
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24.7213 USD
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USD 0.01 common
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Sale
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135
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24.5900 USD
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USD 0.01 common
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Sale
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135
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24.6060 USD
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USD 0.01 common
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Sale
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189
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24.6514 USD
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USD 0.01 common
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Sale
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200
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24.7100 USD
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USD 0.01 common
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Sale
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200
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24.7900 USD
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USD 0.01 common
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Sale
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200
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24.6550 USD
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USD 0.01 common
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Sale
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200
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24.6875 USD
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USD 0.01 common
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Sale
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216
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24.6193 USD
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USD 0.01 common
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Sale
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235
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24.6500 USD
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USD 0.01 common
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Sale
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243
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24.6155 USD
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USD 0.01 common
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Sale
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253
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24.6644 USD
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USD 0.01 common
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Sale
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282
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24.6997 USD
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USD 0.01 common
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Sale
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288
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24.6648 USD
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USD 0.01 common
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Sale
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300
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24.6383 USD
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USD 0.01 common
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Sale
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377
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24.6369 USD
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USD 0.01 common
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Sale
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418
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24.7787 USD
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USD 0.01 common
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Sale
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446
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24.5881 USD
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USD 0.01 common
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Sale
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500
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24.7720 USD
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USD 0.01 common
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Sale
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509
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24.7059 USD
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USD 0.01 common
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Sale
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653
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24.6495 USD
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USD 0.01 common
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Sale
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700
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24.6128 USD
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USD 0.01 common
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Sale
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1,000
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24.6100 USD
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USD 0.01 common
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Sale
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1,016
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24.6800 USD
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USD 0.01 common
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Sale
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1,050
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24.6300 USD
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USD 0.01 common
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Sale
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1,136
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24.6410 USD
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USD 0.01 common
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Sale
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1,650
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24.7938 USD
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USD 0.01 common
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Sale
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1,933
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24.7130 USD
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USD 0.01 common
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Sale
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2,702
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24.5897 USD
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USD 0.01 common
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Sale
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3,439
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24.6484 USD
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USD 0.01 common
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Sale
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4,519
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24.7822 USD
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USD 0.01 common
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Sale
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4,521
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24.6380 USD
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USD 0.01 common
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Sale
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5,338
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24.6447 USD
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USD 0.01 common
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Sale
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5,944
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24.5780 USD
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USD 0.01 common
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Sale
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6,328
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24.5731 USD
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USD 0.01 common
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Sale
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13,660
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24.5953 USD
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USD 0.01 common
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Sale
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15,850
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24.6873 USD
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USD 0.01 common
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Sale
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21,883
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24.6245 USD
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USD 0.01 common
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Sale
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25,000
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24.7329 USD
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USD 0.01 common
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Sale
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67,759
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24.5700 USD
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USD 0.01 common
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Sale
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256,850
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24.6186 USD
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USD 0.01 common
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Sale
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286,032
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24.5579 USD
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(b)
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Cash-settled derivative transactions
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Class of relevant
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Product
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Nature of dealing
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Number of
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Price per unit
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security
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description
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reference
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securities
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(c)
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Stock-settled derivative transactions (including options)
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(i)
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Writing, selling, purchasing or varying
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Class
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Product
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Writing,
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Number
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Exercise
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Type
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Expiry
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Option
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of
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description
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purchasing,
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of
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price
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date
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money
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relevant
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selling,
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securities
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per unit
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paid/
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security
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varying etc
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to which
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received
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option
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per unit
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relates
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(ii)
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Exercising
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Class of relevant
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Product description
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Exercising/ exercised against
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Number of
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Exercise price per
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security
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securities
|
unit
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(d)
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Other dealings (including subscribing for new securities)
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Class of relevant
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Nature of Dealings
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Details
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Price per unit (if
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security
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applicable)
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4.
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OTHER INFORMATION
|
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(a)
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Indemnity and other dealings arrangements
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Details of any indemnity or option arrangement, or any agreement or understanding,
|
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formal or informal, relating to relevant securities which may be an inducement to deal
|
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or refrain from dealing entered into by the person making the disclosure and any party
|
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to the offer or any person acting in concert with a party to the offer:
|
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NONE
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(b)
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Agreements, arrangements or understandings relating to options or derivatives
|
|
Details of any agreement, arrangement or understanding, formal or informal, between
|
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the person making the disclosure and any other person relating to:
|
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(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
|
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any derivative is referenced:
|
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NONE
|
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(c)
|
Attachments
|
|
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|
|
Is a Supplemental Form 8 (Open Positions) attached?
|
NO
|
|
Date of disclosure:
|
27 May 2022
|
|
|
|
|
Contact name:
|
Large Holdings Regulatory Operations
|
|
Telephone number:
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020 3134 7213
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|
|
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