Friday 27 May, 2022
Barclays PLC
Form 8.3 - NortonLifeLock Inc.
RNS Number : 1112N
Barclays PLC
27 May 2022
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FORM 8.3
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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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26 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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1,290,839
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0.22%
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872,158
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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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5,028,900
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0.87%
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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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1,916,370
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0.33%
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5,901,058
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1.02%
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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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25.0750 USD
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USD 0.01 common
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Purchase
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10
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24.7950 USD
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USD 0.01 common
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Purchase
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29
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24.9350 USD
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USD 0.01 common
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Purchase
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39
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24.9250 USD
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USD 0.01 common
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Purchase
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98
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25.0166 USD
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USD 0.01 common
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Purchase
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100
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24.9400 USD
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USD 0.01 common
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Purchase
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200
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25.0325 USD
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USD 0.01 common
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Purchase
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200
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24.8050 USD
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USD 0.01 common
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Purchase
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300
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24.9533 USD
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USD 0.01 common
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Purchase
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300
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25.0016 USD
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USD 0.01 common
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Purchase
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300
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24.9500 USD
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USD 0.01 common
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Purchase
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400
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24.9937 USD
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USD 0.01 common
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Purchase
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517
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24.9750 USD
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USD 0.01 common
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Purchase
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540
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25.0720 USD
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USD 0.01 common
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Purchase
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769
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24.8531 USD
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USD 0.01 common
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Purchase
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800
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24.5600 USD
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USD 0.01 common
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Purchase
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977
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24.9531 USD
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USD 0.01 common
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Purchase
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1,182
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24.9031 USD
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USD 0.01 common
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Purchase
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1,457
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24.9349 USD
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USD 0.01 common
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Purchase
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2,595
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24.9679 USD
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USD 0.01 common
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Purchase
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4,840
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24.9039 USD
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USD 0.01 common
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Purchase
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5,803
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24.9501 USD
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USD 0.01 common
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Purchase
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6,202
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24.9432 USD
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USD 0.01 common
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Purchase
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6,263
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24.9601 USD
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USD 0.01 common
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Purchase
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6,472
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24.9526 USD
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USD 0.01 common
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Purchase
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6,484
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24.9584 USD
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USD 0.01 common
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Purchase
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6,790
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24.9927 USD
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USD 0.01 common
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Purchase
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7,054
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24.9376 USD
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USD 0.01 common
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Purchase
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7,930
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24.8930 USD
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USD 0.01 common
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Purchase
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8,536
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24.9597 USD
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USD 0.01 common
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Purchase
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9,113
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24.9458 USD
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USD 0.01 common
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Purchase
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9,395
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24.9615 USD
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USD 0.01 common
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Purchase
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11,531
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24.9692 USD
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USD 0.01 common
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Purchase
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23,045
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24.9307 USD
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USD 0.01 common
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Purchase
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24,520
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24.9713 USD
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USD 0.01 common
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Purchase
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28,426
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24.9695 USD
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USD 0.01 common
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Purchase
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29,751
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24.9821 USD
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USD 0.01 common
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Purchase
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43,011
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24.9407 USD
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USD 0.01 common
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Purchase
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61,106
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24.9553 USD
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USD 0.01 common
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Purchase
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83,331
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24.9232 USD
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USD 0.01 common
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Purchase
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90,127
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24.9000 USD
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USD 0.01 common
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Purchase
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527,876
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24.9561 USD
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USD 0.01 common
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Purchase
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583,598
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24.9612 USD
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USD 0.01 common
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Sale
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4
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25.0050 USD
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USD 0.01 common
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Sale
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28
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24.9364 USD
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USD 0.01 common
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Sale
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54
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24.9166 USD
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USD 0.01 common
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Sale
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54
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24.9433 USD
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USD 0.01 common
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Sale
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72
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24.9075 USD
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USD 0.01 common
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Sale
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72
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24.9275 USD
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USD 0.01 common
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Sale
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72
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24.9425 USD
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USD 0.01 common
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Sale
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100
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24.9150 USD
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USD 0.01 common
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Sale
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100
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24.9250 USD
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USD 0.01 common
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Sale
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100
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25.0000 USD
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USD 0.01 common
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Sale
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108
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24.9383 USD
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USD 0.01 common
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Sale
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108
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24.9416 USD
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USD 0.01 common
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Sale
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121
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25.0217 USD
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USD 0.01 common
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Sale
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128
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24.8451 USD
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USD 0.01 common
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Sale
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129
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24.9350 USD
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USD 0.01 common
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Sale
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143
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24.9209 USD
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USD 0.01 common
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Sale
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160
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24.9885 USD
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USD 0.01 common
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Sale
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162
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24.9322 USD
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USD 0.01 common
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Sale
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172
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24.9300 USD
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USD 0.01 common
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Sale
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185
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24.8850 USD
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USD 0.01 common
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Sale
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191
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24.9892 USD
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USD 0.01 common
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Sale
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200
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25.0450 USD
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USD 0.01 common
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Sale
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200
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24.9375 USD
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USD 0.01 common
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Sale
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208
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25.0007 USD
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USD 0.01 common
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Sale
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280
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25.0128 USD
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USD 0.01 common
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Sale
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300
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25.0166 USD
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USD 0.01 common
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Sale
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312
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24.8929 USD
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USD 0.01 common
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Sale
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343
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25.0866 USD
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USD 0.01 common
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Sale
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500
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25.0040 USD
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USD 0.01 common
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Sale
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500
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24.9500 USD
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USD 0.01 common
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Sale
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525
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24.9746 USD
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USD 0.01 common
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Sale
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540
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25.0720 USD
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USD 0.01 common
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Sale
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657
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25.0049 USD
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USD 0.01 common
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Sale
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700
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24.9600 USD
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USD 0.01 common
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Sale
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709
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25.0483 USD
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USD 0.01 common
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Sale
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783
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24.9639 USD
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USD 0.01 common
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Sale
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800
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24.5600 USD
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USD 0.01 common
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Sale
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910
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25.0212 USD
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USD 0.01 common
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Sale
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1,063
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25.0354 USD
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USD 0.01 common
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Sale
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1,216
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24.9198 USD
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USD 0.01 common
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Sale
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1,993
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24.9548 USD
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USD 0.01 common
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Sale
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2,001
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25.0145 USD
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USD 0.01 common
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Sale
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2,113
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24.9252 USD
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USD 0.01 common
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Sale
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2,321
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25.0120 USD
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USD 0.01 common
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Sale
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2,400
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25.0162 USD
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USD 0.01 common
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Sale
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3,083
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24.5500 USD
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USD 0.01 common
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Sale
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3,195
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25.0094 USD
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USD 0.01 common
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Sale
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3,460
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25.0117 USD
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USD 0.01 common
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Sale
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3,490
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25.0146 USD
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USD 0.01 common
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Sale
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3,600
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24.9430 USD
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USD 0.01 common
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Sale
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3,742
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24.9267 USD
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USD 0.01 common
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Sale
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4,233
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24.9151 USD
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USD 0.01 common
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Sale
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4,600
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25.0204 USD
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USD 0.01 common
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Sale
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4,866
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24.9734 USD
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USD 0.01 common
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Sale
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10,363
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24.9796 USD
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USD 0.01 common
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Sale
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10,416
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24.9272 USD
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USD 0.01 common
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Sale
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10,998
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25.0131 USD
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USD 0.01 common
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Sale
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13,880
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25.0248 USD
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USD 0.01 common
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Sale
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14,308
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24.9061 USD
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USD 0.01 common
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Sale
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15,838
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24.9294 USD
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USD 0.01 common
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Sale
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16,305
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24.9443 USD
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USD 0.01 common
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Sale
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18,166
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24.9405 USD
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USD 0.01 common
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Sale
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19,176
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24.9112 USD
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USD 0.01 common
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Sale
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21,536
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24.9459 USD
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USD 0.01 common
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Sale
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22,411
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24.9452 USD
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USD 0.01 common
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Sale
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23,045
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24.9307 USD
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USD 0.01 common
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Sale
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23,529
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24.9432 USD
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USD 0.01 common
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Sale
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23,997
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24.9690 USD
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USD 0.01 common
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Sale
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26,292
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24.9000 USD
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USD 0.01 common
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Sale
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31,789
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24.9006 USD
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USD 0.01 common
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Sale
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35,263
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24.9335 USD
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USD 0.01 common
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Sale
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36,971
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24.9395 USD
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USD 0.01 common
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Sale
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40,478
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24.9543 USD
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USD 0.01 common
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Sale
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98,522
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24.9196 USD
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USD 0.01 common
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Sale
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101,539
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24.9332 USD
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USD 0.01 common
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Sale
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189,671
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24.9490 USD
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USD 0.01 common
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Sale
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212,188
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24.9164 USD
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USD 0.01 common
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Sale
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527,876
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24.9561 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
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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.
|
OTHER INFORMATION
|
|
(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
|
|
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:
|
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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
|
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(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
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|
Date of disclosure:
|
27 May 2022
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|
|
|
|
Contact name:
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Large Holdings Regulatory Operations
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Telephone number:
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020 3134 7213
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RETBKOBBDBKDCPB
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