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Barclays PLC (BARC)

  Print          Annual reports

Wednesday 25 May, 2022

Barclays PLC

Form 8.3 - NORTONLIFELOCK INC

RNS Number : 8100M
Barclays PLC
25 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:

24 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:

1,130,718

0.20%

890,812

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:


1,756,249

0.30%

2,938,366

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

13

24.5738 USD

USD 0.01 common

Purchase

25

24.7500 USD

USD 0.01 common

Purchase

30

24.3900 USD

USD 0.01 common

Purchase

30

24.3700 USD

USD 0.01 common

Purchase

30

24.3950 USD

USD 0.01 common

Purchase

30

24.4000 USD

USD 0.01 common

Purchase

31

24.4103 USD

USD 0.01 common

Purchase

36

24.9700 USD

USD 0.01 common

Purchase

60

24.3925 USD

USD 0.01 common

Purchase

60

24.3775 USD

USD 0.01 common

Purchase

63

24.4197 USD

USD 0.01 common

Purchase

75

24.4900 USD

USD 0.01 common

Purchase

88

24.4498 USD

USD 0.01 common

Purchase

90

24.5183 USD

USD 0.01 common

Purchase

90

24.5291 USD

USD 0.01 common

Purchase

92

24.4010 USD

USD 0.01 common

Purchase

94

25.0165 USD

USD 0.01 common

Purchase

99

24.8947 USD

USD 0.01 common

Purchase

115

24.8960 USD

USD 0.01 common

Purchase

120

24.4562 USD

USD 0.01 common

Purchase

123

24.6546 USD

USD 0.01 common

Purchase

144

25.0079 USD

USD 0.01 common

Purchase

152

24.4281 USD

USD 0.01 common

Purchase

157

24.5100 USD

USD 0.01 common

Purchase

165

24.5018 USD

USD 0.01 common

Purchase

190

24.7281 USD

USD 0.01 common

Purchase

190

24.7081 USD

USD 0.01 common

Purchase

195

24.4838 USD

USD 0.01 common

Purchase

248

24.9637 USD

USD 0.01 common

Purchase

254

24.9901 USD

USD 0.01 common

Purchase

279

25.0033 USD

USD 0.01 common

Purchase

344

24.4095 USD

USD 0.01 common

Purchase

347

24.9659 USD

USD 0.01 common

Purchase

361

24.9759 USD

USD 0.01 common

Purchase

371

24.9871 USD

USD 0.01 common

Purchase

440

24.9226 USD

USD 0.01 common

Purchase

500

24.5280 USD

USD 0.01 common

Purchase

1,004

24.8704 USD

USD 0.01 common

Purchase

1,446

24.6551 USD

USD 0.01 common

Purchase

1,452

24.6992 USD

USD 0.01 common

Purchase

1,723

24.4366 USD

USD 0.01 common

Purchase

2,702

24.6242 USD

USD 0.01 common

Purchase

2,773

24.5565 USD

USD 0.01 common

Purchase

4,655

24.6198 USD

USD 0.01 common

Purchase

4,739

24.5600 USD

USD 0.01 common

Purchase

5,531

24.4434 USD

USD 0.01 common

Purchase

7,584

24.9417 USD

USD 0.01 common

Purchase

11,599

24.5473 USD

USD 0.01 common

Purchase

11,709

24.5597 USD

USD 0.01 common

Purchase

12,990

24.5958 USD

USD 0.01 common

Purchase

13,494

24.6200 USD

USD 0.01 common

Purchase

16,420

24.4874 USD

USD 0.01 common

Purchase

17,318

24.4454 USD

USD 0.01 common

Purchase

17,743

24.5835 USD

USD 0.01 common

Purchase

20,255

24.4453 USD

USD 0.01 common

Purchase

20,645

24.5602 USD

USD 0.01 common

Purchase

21,894

24.5338 USD

USD 0.01 common

Purchase

24,313

24.5571 USD

USD 0.01 common

Purchase

24,536

24.5355 USD

USD 0.01 common

Purchase

26,543

24.5677 USD

USD 0.01 common

Purchase

29,514

24.5831 USD

USD 0.01 common

Purchase

48,751

24.5278 USD

USD 0.01 common

Purchase

62,345

24.6594 USD

USD 0.01 common

Purchase

64,328

24.5376 USD

USD 0.01 common

Purchase

70,186

24.6205 USD

USD 0.01 common

Purchase

83,728

24.5223 USD

USD 0.01 common

Purchase

206,581

24.5091 USD

USD 0.01 common

Purchase

378,772

24.6794 USD

USD 0.01 common

Purchase

836,641

24.5147 USD

USD 0.01 common

Sale

5

24.7450 USD

USD 0.01 common

Sale

25

24.7500 USD

USD 0.01 common

Sale

32

24.4409 USD

USD 0.01 common

Sale

41

24.5380 USD

USD 0.01 common

Sale

56

24.7221 USD

USD 0.01 common

Sale

59

24.7064 USD

USD 0.01 common

Sale

63

24.4400 USD

USD 0.01 common

Sale

78

24.6174 USD

USD 0.01 common

Sale

82

24.6470 USD

USD 0.01 common

Sale

90

24.6045 USD

USD 0.01 common

Sale

99

24.9700 USD

USD 0.01 common

Sale

101

24.5395 USD

USD 0.01 common

Sale

125

24.7197 USD

USD 0.01 common

Sale

127

24.5100 USD

USD 0.01 common

Sale

136

24.6445 USD

USD 0.01 common

Sale

200

24.7300 USD

USD 0.01 common

Sale

200

24.5275 USD

USD 0.01 common

Sale

202

24.5600 USD

USD 0.01 common

Sale

267

24.6800 USD

USD 0.01 common

Sale

359

24.5775 USD

USD 0.01 common

Sale

480

24.7000 USD

USD 0.01 common

Sale

679

24.4139 USD

USD 0.01 common

Sale

800

24.7925 USD

USD 0.01 common

Sale

1,797

24.8909 USD

USD 0.01 common

Sale

1,954

24.5038 USD

USD 0.01 common

Sale

3,561

24.6262 USD

USD 0.01 common

Sale

3,704

24.5558 USD

USD 0.01 common

Sale

3,792

24.9418 USD

USD 0.01 common

Sale

4,059

24.8150 USD

USD 0.01 common

Sale

4,072

24.8584 USD

USD 0.01 common

Sale

4,079

24.8837 USD

USD 0.01 common

Sale

4,241

24.7632 USD

USD 0.01 common

Sale

4,655

24.6198 USD

USD 0.01 common

Sale

5,553

24.8709 USD

USD 0.01 common

Sale

6,831

24.7209 USD

USD 0.01 common

Sale

7,584

24.9417 USD

USD 0.01 common

Sale

8,850

24.7668 USD

USD 0.01 common

Sale

10,219

24.5371 USD

USD 0.01 common

Sale

11,281

24.6928 USD

USD 0.01 common

Sale

12,701

24.7687 USD

USD 0.01 common

Sale

14,427

24.5645 USD

USD 0.01 common

Sale

21,927

24.5627 USD

USD 0.01 common

Sale

24,959

24.5160 USD

USD 0.01 common

Sale

81,024

24.5229 USD

USD 0.01 common

Sale

85,798

24.6200 USD

USD 0.01 common

Sale

177,972

24.6506 USD

USD 0.01 common

Sale

189,852

24.6726 USD

USD 0.01 common

Sale

258,104

24.4959 USD

USD 0.01 common

Sale

1,100,971

24.5238 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:

25 May 2022




Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213



 

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