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Pin to quick picksBarclays Regulatory News (BARC)

Share Price Information for Barclays (BARC)

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Share Price: 202.35
Bid: 202.15
Ask: 202.25
Change: 1.35 (0.67%)
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Open: 202.50
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Low: 199.58
Prev. Close: 201.00
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Form 8.3 - NortonLifeLock Inc.

22 Jul 2022 12:54

RNS Number : 4879T
Barclays PLC
22 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:

21 July 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:

1,296,867

0.23%

1,379,588

0.24%

(2)

Cash-settled derivatives:

1,658,242

0.29%

3,757,122

0.66%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

2,955,109

0.52%

5,136,710

0.90%

(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

11

24.7700 USD

USD 0.01 common

Purchase

16

24.9050 USD

USD 0.01 common

Purchase

44

24.7900 USD

USD 0.01 common

Purchase

49

24.9000 USD

USD 0.01 common

Purchase

53

24.8900 USD

USD 0.01 common

Purchase

65

24.9400 USD

USD 0.01 common

Purchase

100

24.9150 USD

USD 0.01 common

Purchase

100

24.9100 USD

USD 0.01 common

Purchase

200

24.9500 USD

USD 0.01 common

Purchase

200

24.8700 USD

USD 0.01 common

Purchase

300

25.0250 USD

USD 0.01 common

Purchase

636

24.8263 USD

USD 0.01 common

Purchase

700

24.7392 USD

USD 0.01 common

Purchase

820

24.9086 USD

USD 0.01 common

Purchase

840

24.8583 USD

USD 0.01 common

Purchase

1,500

24.9583 USD

USD 0.01 common

Purchase

2,022

24.7302 USD

USD 0.01 common

Purchase

2,051

24.9035 USD

USD 0.01 common

Purchase

2,076

24.9203 USD

USD 0.01 common

Purchase

3,341

24.8512 USD

USD 0.01 common

Purchase

3,349

24.8772 USD

USD 0.01 common

Purchase

3,573

24.7526 USD

USD 0.01 common

Purchase

3,939

24.8944 USD

USD 0.01 common

Purchase

5,281

24.9250 USD

USD 0.01 common

Purchase

6,299

24.8827 USD

USD 0.01 common

Purchase

6,464

25.0100 USD

USD 0.01 common

Purchase

10,269

25.0044 USD

USD 0.01 common

Purchase

11,371

24.9287 USD

USD 0.01 common

Purchase

37,416

24.8651 USD

USD 0.01 common

Purchase

39,248

24.8759 USD

USD 0.01 common

Purchase

41,678

24.9717 USD

USD 0.01 common

Purchase

107,560

24.9058 USD

USD 0.01 common

Purchase

500,000

24.8726 USD

USD 0.01 common

Sale

11

24.8650 USD

USD 0.01 common

Sale

12

24.8700 USD

USD 0.01 common

Sale

18

24.9800 USD

USD 0.01 common

Sale

18

24.9700 USD

USD 0.01 common

Sale

36

24.9150 USD

USD 0.01 common

Sale

95

24.7962 USD

USD 0.01 common

Sale

100

24.9650 USD

USD 0.01 common

Sale

100

24.9050 USD

USD 0.01 common

Sale

101

24.9400 USD

USD 0.01 common

Sale

108

24.9566 USD

USD 0.01 common

Sale

118

24.9300 USD

USD 0.01 common

Sale

127

25.0070 USD

USD 0.01 common

Sale

136

24.9247 USD

USD 0.01 common

Sale

200

24.9500 USD

USD 0.01 common

Sale

200

24.9950 USD

USD 0.01 common

Sale

201

24.9545 USD

USD 0.01 common

Sale

251

24.8316 USD

USD 0.01 common

Sale

268

24.8926 USD

USD 0.01 common

Sale

300

24.8400 USD

USD 0.01 common

Sale

318

24.7613 USD

USD 0.01 common

Sale

330

24.9429 USD

USD 0.01 common

Sale

385

24.9049 USD

USD 0.01 common

Sale

400

24.9000 USD

USD 0.01 common

Sale

500

24.9020 USD

USD 0.01 common

Sale

543

24.8921 USD

USD 0.01 common

Sale

600

24.7316 USD

USD 0.01 common

Sale

757

24.8776 USD

USD 0.01 common

Sale

800

24.8518 USD

USD 0.01 common

Sale

900

24.7738 USD

USD 0.01 common

Sale

961

24.8550 USD

USD 0.01 common

Sale

1,129

24.8756 USD

USD 0.01 common

Sale

1,401

24.8032 USD

USD 0.01 common

Sale

1,439

24.8923 USD

USD 0.01 common

Sale

1,456

24.8726 USD

USD 0.01 common

Sale

2,656

25.0108 USD

USD 0.01 common

Sale

3,002

24.6604 USD

USD 0.01 common

Sale

3,127

24.7759 USD

USD 0.01 common

Sale

4,798

24.9246 USD

USD 0.01 common

Sale

5,281

24.9250 USD

USD 0.01 common

Sale

11,295

24.8348 USD

USD 0.01 common

Sale

16,407

24.9847 USD

USD 0.01 common

Sale

16,919

24.9071 USD

USD 0.01 common

Sale

17,277

24.9569 USD

USD 0.01 common

Sale

17,693

24.8954 USD

USD 0.01 common

Sale

19,464

24.9124 USD

USD 0.01 common

Sale

21,606

24.8369 USD

USD 0.01 common

Sale

26,518

24.9502 USD

USD 0.01 common

Sale

29,280

24.8850 USD

USD 0.01 common

Sale

77,094

25.0100 USD

USD 0.01 common

Sale

99,839

24.8949 USD

USD 0.01 common

Sale

469,577

24.8728 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:

22 Jul 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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