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Barclays PLC (BARC)

  Print          Annual reports

Friday 27 May, 2022

Barclays PLC

Form 8.3 - NortonLifeLock Inc.

RNS Number : 1112N
Barclays PLC
27 May 2022
 

FORM 8.3

 







 


 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

 

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

 

MORE

 

Rule 8.3 of the Takeover Code (the "Code")

 

1.

KEY INFORMATION

(a)

Full name of discloser:


Barclays PLC.






(b)

Owner or controller of interest and short



positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

NORTONLIFELOCK INC


relevant securities this form relates:

(d)

If an exempt fund manager connected with an



offeror/offeree, state this and specify identity of


offeror/offeree:



(e)

Date position held/dealing undertaken:

26 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:

1,290,839

0.22%

872,158

0.15%

 








 

(2)

Cash-settled derivatives:





 




625,531

0.11%

5,028,900

0.87%

 








 

(3)

Stock-settled derivatives (including options)





 


and agreements to purchase/sell:

0

0.00%

0

0.00%

 








 







 


TOTAL:


1,916,370

0.33%

5,901,058

1.02%

 








 

(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

25.0750 USD

USD 0.01 common

Purchase

10

24.7950 USD

USD 0.01 common

Purchase

29

24.9350 USD

USD 0.01 common

Purchase

39

24.9250 USD

USD 0.01 common

Purchase

98

25.0166 USD

USD 0.01 common

Purchase

100

24.9400 USD

USD 0.01 common

Purchase

200

25.0325 USD

USD 0.01 common

Purchase

200

24.8050 USD

USD 0.01 common

Purchase

300

24.9533 USD

USD 0.01 common

Purchase

300

25.0016 USD

USD 0.01 common

Purchase

300

24.9500 USD

USD 0.01 common

Purchase

400

24.9937 USD

USD 0.01 common

Purchase

517

24.9750 USD

USD 0.01 common

Purchase

540

25.0720 USD

USD 0.01 common

Purchase

769

24.8531 USD

USD 0.01 common

Purchase

800

24.5600 USD

USD 0.01 common

Purchase

977

24.9531 USD

USD 0.01 common

Purchase

1,182

24.9031 USD

USD 0.01 common

Purchase

1,457

24.9349 USD

USD 0.01 common

Purchase

2,595

24.9679 USD

USD 0.01 common

Purchase

4,840

24.9039 USD

USD 0.01 common

Purchase

5,803

24.9501 USD

USD 0.01 common

Purchase

6,202

24.9432 USD

USD 0.01 common

Purchase

6,263

24.9601 USD

USD 0.01 common

Purchase

6,472

24.9526 USD

USD 0.01 common

Purchase

6,484

24.9584 USD

USD 0.01 common

Purchase

6,790

24.9927 USD

USD 0.01 common

Purchase

7,054

24.9376 USD

USD 0.01 common

Purchase

7,930

24.8930 USD

USD 0.01 common

Purchase

8,536

24.9597 USD

USD 0.01 common

Purchase

9,113

24.9458 USD

USD 0.01 common

Purchase

9,395

24.9615 USD

USD 0.01 common

Purchase

11,531

24.9692 USD

USD 0.01 common

Purchase

23,045

24.9307 USD

USD 0.01 common

Purchase

24,520

24.9713 USD

USD 0.01 common

Purchase

28,426

24.9695 USD

USD 0.01 common

Purchase

29,751

24.9821 USD

USD 0.01 common

Purchase

43,011

24.9407 USD

USD 0.01 common

Purchase

61,106

24.9553 USD

USD 0.01 common

Purchase

83,331

24.9232 USD

USD 0.01 common

Purchase

90,127

24.9000 USD

USD 0.01 common

Purchase

527,876

24.9561 USD

USD 0.01 common

Purchase

583,598

24.9612 USD

USD 0.01 common

Sale

4

25.0050 USD

USD 0.01 common

Sale

28

24.9364 USD

USD 0.01 common

Sale

54

24.9166 USD

USD 0.01 common

Sale

54

24.9433 USD

USD 0.01 common

Sale

72

24.9075 USD

USD 0.01 common

Sale

72

24.9275 USD

USD 0.01 common

Sale

72

24.9425 USD

USD 0.01 common

Sale

100

24.9150 USD

USD 0.01 common

Sale

100

24.9250 USD

USD 0.01 common

Sale

100

25.0000 USD

USD 0.01 common

Sale

108

24.9383 USD

USD 0.01 common

Sale

108

24.9416 USD

USD 0.01 common

Sale

121

25.0217 USD

USD 0.01 common

Sale

128

24.8451 USD

USD 0.01 common

Sale

129

24.9350 USD

USD 0.01 common

Sale

143

24.9209 USD

USD 0.01 common

Sale

160

24.9885 USD

USD 0.01 common

Sale

162

24.9322 USD

USD 0.01 common

Sale

172

24.9300 USD

USD 0.01 common

Sale

185

24.8850 USD

USD 0.01 common

Sale

191

24.9892 USD

USD 0.01 common

Sale

200

25.0450 USD

USD 0.01 common

Sale

200

24.9375 USD

USD 0.01 common

Sale

208

25.0007 USD

USD 0.01 common

Sale

280

25.0128 USD

USD 0.01 common

Sale

300

25.0166 USD

USD 0.01 common

Sale

312

24.8929 USD

USD 0.01 common

Sale

343

25.0866 USD

USD 0.01 common

Sale

500

25.0040 USD

USD 0.01 common

Sale

500

24.9500 USD

USD 0.01 common

Sale

525

24.9746 USD

USD 0.01 common

Sale

540

25.0720 USD

USD 0.01 common

Sale

657

25.0049 USD

USD 0.01 common

Sale

700

24.9600 USD

USD 0.01 common

Sale

709

25.0483 USD

USD 0.01 common

Sale

783

24.9639 USD

USD 0.01 common

Sale

800

24.5600 USD

USD 0.01 common

Sale

910

25.0212 USD

USD 0.01 common

Sale

1,063

25.0354 USD

USD 0.01 common

Sale

1,216

24.9198 USD

USD 0.01 common

Sale

1,993

24.9548 USD

USD 0.01 common

Sale

2,001

25.0145 USD

USD 0.01 common

Sale

2,113

24.9252 USD

USD 0.01 common

Sale

2,321

25.0120 USD

USD 0.01 common

Sale

2,400

25.0162 USD

USD 0.01 common

Sale

3,083

24.5500 USD

USD 0.01 common

Sale

3,195

25.0094 USD

USD 0.01 common

Sale

3,460

25.0117 USD

USD 0.01 common

Sale

3,490

25.0146 USD

USD 0.01 common

Sale

3,600

24.9430 USD

USD 0.01 common

Sale

3,742

24.9267 USD

USD 0.01 common

Sale

4,233

24.9151 USD

USD 0.01 common

Sale

4,600

25.0204 USD

USD 0.01 common

Sale

4,866

24.9734 USD

USD 0.01 common

Sale

10,363

24.9796 USD

USD 0.01 common

Sale

10,416

24.9272 USD

USD 0.01 common

Sale

10,998

25.0131 USD

USD 0.01 common

Sale

13,880

25.0248 USD

USD 0.01 common

Sale

14,308

24.9061 USD

USD 0.01 common

Sale

15,838

24.9294 USD

USD 0.01 common

Sale

16,305

24.9443 USD

USD 0.01 common

Sale

18,166

24.9405 USD

USD 0.01 common

Sale

19,176

24.9112 USD

USD 0.01 common

Sale

21,536

24.9459 USD

USD 0.01 common

Sale

22,411

24.9452 USD

USD 0.01 common

Sale

23,045

24.9307 USD

USD 0.01 common

Sale

23,529

24.9432 USD

USD 0.01 common

Sale

23,997

24.9690 USD

USD 0.01 common

Sale

26,292

24.9000 USD

USD 0.01 common

Sale

31,789

24.9006 USD

USD 0.01 common

Sale

35,263

24.9335 USD

USD 0.01 common

Sale

36,971

24.9395 USD

USD 0.01 common

Sale

40,478

24.9543 USD

USD 0.01 common

Sale

98,522

24.9196 USD

USD 0.01 common

Sale

101,539

24.9332 USD

USD 0.01 common

Sale

189,671

24.9490 USD

USD 0.01 common

Sale

212,188

24.9164 USD

USD 0.01 common

Sale

527,876

24.9561 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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