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Barclays PLC (BARC)

  Print          Annual reports

Friday 27 May, 2022

Barclays PLC

Form 8.3 - NortonLifeLock Inc. Amendment

RNS Number : 1336N
Barclays PLC
27 May 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:

25 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:

1,110,737

0.19%

884,068

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:


1,736,268

0.30%

2,931,622

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

2

24.7800 USD

USD 0.01 common

Purchase

3

24.7966 USD

USD 0.01 common

Purchase

4

24.6250 USD

USD 0.01 common

Purchase

6

24.6316 USD

USD 0.01 common

Purchase

7

24.7392 USD

USD 0.01 common

Purchase

7

24.6571 USD

USD 0.01 common

Purchase

10

24.6225 USD

USD 0.01 common

Purchase

13

24.6961 USD

USD 0.01 common

Purchase

13

24.7030 USD

USD 0.01 common

Purchase

19

24.7184 USD

USD 0.01 common

Purchase

19

24.6707 USD

USD 0.01 common

Purchase

39

24.6100 USD

USD 0.01 common

Purchase

46

24.6492 USD

USD 0.01 common

Purchase

100

24.6900 USD

USD 0.01 common

Purchase

115

24.7213 USD

USD 0.01 common

Purchase

180

24.5750 USD

USD 0.01 common

Purchase

200

24.5575 USD

USD 0.01 common

Purchase

222

24.5764 USD

USD 0.01 common

Purchase

300

24.5733 USD

USD 0.01 common

Purchase

500

24.6300 USD

USD 0.01 common

Purchase

700

24.6357 USD

USD 0.01 common

Purchase

916

24.6800 USD

USD 0.01 common

Purchase

1,149

24.5719 USD

USD 0.01 common

Purchase

1,456

24.6549 USD

USD 0.01 common

Purchase

1,653

24.5682 USD

USD 0.01 common

Purchase

1,762

24.5537 USD

USD 0.01 common

Purchase

1,900

24.6015 USD

USD 0.01 common

Purchase

2,205

24.6367 USD

USD 0.01 common

Purchase

2,294

24.5669 USD

USD 0.01 common

Purchase

2,300

24.6476 USD

USD 0.01 common

Purchase

2,500

24.5604 USD

USD 0.01 common

Purchase

2,601

24.6509 USD

USD 0.01 common

Purchase

3,100

24.7777 USD

USD 0.01 common

Purchase

3,638

24.5677 USD

USD 0.01 common

Purchase

3,677

24.6333 USD

USD 0.01 common

Purchase

4,196

24.5626 USD

USD 0.01 common

Purchase

4,223

24.5690 USD

USD 0.01 common

Purchase

4,392

24.7205 USD

USD 0.01 common

Purchase

4,829

24.5645 USD

USD 0.01 common

Purchase

5,028

24.5704 USD

USD 0.01 common

Purchase

5,944

24.5780 USD

USD 0.01 common

Purchase

6,927

24.5651 USD

USD 0.01 common

Purchase

7,027

24.5818 USD

USD 0.01 common

Purchase

7,651

24.5629 USD

USD 0.01 common

Purchase

9,080

24.6432 USD

USD 0.01 common

Purchase

9,698

24.6200 USD

USD 0.01 common

Purchase

9,933

24.6181 USD

USD 0.01 common

Purchase

16,662

24.6349 USD

USD 0.01 common

Purchase

18,177

24.6115 USD

USD 0.01 common

Purchase

26,437

24.5663 USD

USD 0.01 common

Purchase

31,055

24.6336 USD

USD 0.01 common

Purchase

48,761

24.6889 USD

USD 0.01 common

Purchase

69,430

24.5700 USD

USD 0.01 common

Purchase

174,520

24.6137 USD

USD 0.01 common

Purchase

217,124

24.5556 USD

USD 0.01 common

Sale

4

24.6250 USD

USD 0.01 common

Sale

13

24.8400 USD

USD 0.01 common

Sale

35

24.6497 USD

USD 0.01 common

Sale

64

24.6248 USD

USD 0.01 common

Sale

80

24.5750 USD

USD 0.01 common

Sale

81

24.5766 USD

USD 0.01 common

Sale

100

24.6750 USD

USD 0.01 common

Sale

100

24.7000 USD

USD 0.01 common

Sale

100

24.6596 USD

USD 0.01 common

Sale

101

24.6600 USD

USD 0.01 common

Sale

102

24.6901 USD

USD 0.01 common

Sale

106

24.6894 USD

USD 0.01 common

Sale

108

24.6575 USD

USD 0.01 common

Sale

108

24.6000 USD

USD 0.01 common

Sale

115

24.7213 USD

USD 0.01 common

Sale

135

24.5900 USD

USD 0.01 common

Sale

135

24.6060 USD

USD 0.01 common

Sale

189

24.6514 USD

USD 0.01 common

Sale

200

24.7100 USD

USD 0.01 common

Sale

200

24.7900 USD

USD 0.01 common

Sale

200

24.6550 USD

USD 0.01 common

Sale

200

24.6875 USD

USD 0.01 common

Sale

216

24.6193 USD

USD 0.01 common

Sale

235

24.6500 USD

USD 0.01 common

Sale

243

24.6155 USD

USD 0.01 common

Sale

253

24.6644 USD

USD 0.01 common

Sale

282

24.6997 USD

USD 0.01 common

Sale

288

24.6648 USD

USD 0.01 common

Sale

300

24.6383 USD

USD 0.01 common

Sale

377

24.6369 USD

USD 0.01 common

Sale

418

24.7787 USD

USD 0.01 common

Sale

446

24.5881 USD

USD 0.01 common

Sale

500

24.7720 USD

USD 0.01 common

Sale

509

24.7059 USD

USD 0.01 common

Sale

653

24.6495 USD

USD 0.01 common

Sale

700

24.6128 USD

USD 0.01 common

Sale

1,000

24.6100 USD

USD 0.01 common

Sale

1,016

24.6800 USD

USD 0.01 common

Sale

1,050

24.6300 USD

USD 0.01 common

Sale

1,136

24.6410 USD

USD 0.01 common

Sale

1,650

24.7938 USD

USD 0.01 common

Sale

1,933

24.7130 USD

USD 0.01 common

Sale

2,702

24.5897 USD

USD 0.01 common

Sale

3,439

24.6484 USD

USD 0.01 common

Sale

4,519

24.7822 USD

USD 0.01 common

Sale

4,521

24.6380 USD

USD 0.01 common

Sale

5,338

24.6447 USD

USD 0.01 common

Sale

5,944

24.5780 USD

USD 0.01 common

Sale

6,328

24.5731 USD

USD 0.01 common

Sale

13,660

24.5953 USD

USD 0.01 common

Sale

15,850

24.6873 USD

USD 0.01 common

Sale

21,883

24.6245 USD

USD 0.01 common

Sale

25,000

24.7329 USD

USD 0.01 common

Sale

67,759

24.5700 USD

USD 0.01 common

Sale

256,850

24.6186 USD

USD 0.01 common

Sale

286,032

24.5579 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:

27 May 2022




Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213



 

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