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Barclays PLC (BARC)

  Print          Annual reports

Friday 01 July, 2022

Barclays PLC

Form 8.3 -NORTONLIFELOCK INC

RNS Number : 0818R
Barclays PLC
01 July 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:

30 June 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:

1,277,126

0.22%

1,223,702

0.21%








(2)

Cash-settled derivatives:








1,689,283

0.30%

3,757,122

0.66%








(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:

0

0.00%

0

0.00%















TOTAL:


2,966,409

0.52%

4,980,824

0.87%








(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

1

22.0200 USD

USD 0.01 common

Purchase

43

21.9972 USD

USD 0.01 common

Purchase

46

21.8850 USD

USD 0.01 common

Purchase

100

21.9100 USD

USD 0.01 common

Purchase

100

21.9250 USD

USD 0.01 common

Purchase

102

21.9700 USD

USD 0.01 common

Purchase

105

21.9860 USD

USD 0.01 common

Purchase

200

22.0350 USD

USD 0.01 common

Purchase

200

21.9950 USD

USD 0.01 common

Purchase

200

21.9975 USD

USD 0.01 common

Purchase

300

21.9716 USD

USD 0.01 common

Purchase

300

21.9866 USD

USD 0.01 common

Purchase

300

22.0116 USD

USD 0.01 common

Purchase

300

21.9591 USD

USD 0.01 common

Purchase

390

21.9574 USD

USD 0.01 common

Purchase

400

21.9200 USD

USD 0.01 common

Purchase

420

21.9800 USD

USD 0.01 common

Purchase

445

22.0092 USD

USD 0.01 common

Purchase

652

21.9674 USD

USD 0.01 common

Purchase

768

21.9440 USD

USD 0.01 common

Purchase

905

21.9791 USD

USD 0.01 common

Purchase

986

21.8846 USD

USD 0.01 common

Purchase

1,259

21.9985 USD

USD 0.01 common

Purchase

1,981

21.9796 USD

USD 0.01 common

Purchase

2,277

21.9856 USD

USD 0.01 common

Purchase

2,416

22.0146 USD

USD 0.01 common

Purchase

2,490

21.9618 USD

USD 0.01 common

Purchase

6,189

21.9625 USD

USD 0.01 common

Purchase

6,900

22.0404 USD

USD 0.01 common

Purchase

7,128

22.0237 USD

USD 0.01 common

Purchase

8,079

21.9962 USD

USD 0.01 common

Purchase

9,096

21.9659 USD

USD 0.01 common

Purchase

45,431

21.9600 USD

USD 0.01 common

Purchase

71,313

21.9802 USD

USD 0.01 common

Purchase

73,842

21.9801 USD

USD 0.01 common

Purchase

95,380

21.9757 USD

USD 0.01 common

Purchase

150,600

21.9809 USD

USD 0.01 common

Purchase

341,001

21.9681 USD

USD 0.01 common

Purchase

400,000

22.0370 USD

USD 0.01 common

Sale

2

22.0450 USD

USD 0.01 common

Sale

3

22.0333 USD

USD 0.01 common

Sale

4

22.0500 USD

USD 0.01 common

Sale

4

22.0350 USD

USD 0.01 common

Sale

4

22.0375 USD

USD 0.01 common

Sale

12

22.0025 USD

USD 0.01 common

Sale

12

22.0400 USD

USD 0.01 common

Sale

14

22.0414 USD

USD 0.01 common

Sale

20

21.9250 USD

USD 0.01 common

Sale

30

21.9733 USD

USD 0.01 common

Sale

30

21.9666 USD

USD 0.01 common

Sale

30

21.9766 USD

USD 0.01 common

Sale

34

22.0405 USD

USD 0.01 common

Sale

40

21.9662 USD

USD 0.01 common

Sale

43

21.9972 USD

USD 0.01 common

Sale

43

21.9200 USD

USD 0.01 common

Sale

50

21.9460 USD

USD 0.01 common

Sale

82

21.9807 USD

USD 0.01 common

Sale

83

21.8850 USD

USD 0.01 common

Sale

100

21.8800 USD

USD 0.01 common

Sale

100

22.0050 USD

USD 0.01 common

Sale

100

22.0200 USD

USD 0.01 common

Sale

100

22.0700 USD

USD 0.01 common

Sale

106

21.9700 USD

USD 0.01 common

Sale

108

22.0011 USD

USD 0.01 common

Sale

136

21.9760 USD

USD 0.01 common

Sale

138

21.9827 USD

USD 0.01 common

Sale

147

22.0465 USD

USD 0.01 common

Sale

164

22.0021 USD

USD 0.01 common

Sale

178

21.9895 USD

USD 0.01 common

Sale

198

21.9796 USD

USD 0.01 common

Sale

208

21.9803 USD

USD 0.01 common

Sale

220

21.9927 USD

USD 0.01 common

Sale

220

21.9800 USD

USD 0.01 common

Sale

265

21.9847 USD

USD 0.01 common

Sale

344

22.0061 USD

USD 0.01 common

Sale

377

21.9501 USD

USD 0.01 common

Sale

386

22.0900 USD

USD 0.01 common

Sale

400

21.8750 USD

USD 0.01 common

Sale

600

21.8808 USD

USD 0.01 common

Sale

747

21.9900 USD

USD 0.01 common

Sale

868

21.8875 USD

USD 0.01 common

Sale

943

21.8830 USD

USD 0.01 common

Sale

1,304

21.9884 USD

USD 0.01 common

Sale

1,630

21.8900 USD

USD 0.01 common

Sale

2,422

21.8781 USD

USD 0.01 common

Sale

3,626

22.0001 USD

USD 0.01 common

Sale

3,766

22.0000 USD

USD 0.01 common

Sale

3,983

21.9140 USD

USD 0.01 common

Sale

7,000

22.0339 USD

USD 0.01 common

Sale

7,351

21.9610 USD

USD 0.01 common

Sale

8,408

21.9451 USD

USD 0.01 common

Sale

14,236

21.9620 USD

USD 0.01 common

Sale

14,586

21.9599 USD

USD 0.01 common

Sale

17,408

21.9862 USD

USD 0.01 common

Sale

22,558

21.9748 USD

USD 0.01 common

Sale

28,418

21.9761 USD

USD 0.01 common

Sale

34,123

21.9832 USD

USD 0.01 common

Sale

35,804

21.9728 USD

USD 0.01 common

Sale

38,538

21.9867 USD

USD 0.01 common

Sale

38,786

21.9753 USD

USD 0.01 common

Sale

48,953

22.0510 USD

USD 0.01 common

Sale

51,432

21.9600 USD

USD 0.01 common

Sale

109,879

21.9798 USD

USD 0.01 common

Sale

154,898

21.9809 USD

USD 0.01 common

Sale

225,815

21.9699 USD

USD 0.01 common

Sale

343,947

22.0351 USD

USD 0.01 common

Sale

400,000

22.0370 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:

1 Jul 2022




Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213



 

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