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Pin to quick picksBarclays Regulatory News (BARC)

Share Price Information for Barclays (BARC)

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Form 8.3 - NortonLifeLock Inc.

23 Jun 2022 11:47

RNS Number : 9840P
Barclays PLC
23 June 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:

22 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:

1,307,689

0.23%

848,101

0.15%

 

 

(2)

Cash-settled derivatives:

 

1,141,295

0.20%

2,524,152

0.44%

 

 

(3)

Stock-settled derivatives (including options)

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

TOTAL:

2,448,984

0.43%

3,372,253

0.59%

 

 

(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

39

22.2100 USD

USD 0.01 common

Purchase

40

22.1005 USD

USD 0.01 common

Purchase

80

22.1700 USD

USD 0.01 common

Purchase

100

22.1400 USD

USD 0.01 common

Purchase

100

22.0800 USD

USD 0.01 common

Purchase

110

22.1909 USD

USD 0.01 common

Purchase

115

20.7950 EUR

USD 0.01 common

Purchase

191

22.2560 USD

USD 0.01 common

Purchase

192

22.0598 USD

USD 0.01 common

Purchase

200

22.2475 USD

USD 0.01 common

Purchase

202

22.3825 USD

USD 0.01 common

Purchase

207

22.2733 USD

USD 0.01 common

Purchase

215

22.1938 USD

USD 0.01 common

Purchase

219

22.1951 USD

USD 0.01 common

Purchase

240

22.2410 USD

USD 0.01 common

Purchase

271

22.2229 USD

USD 0.01 common

Purchase

302

22.1801 USD

USD 0.01 common

Purchase

373

22.2123 USD

USD 0.01 common

Purchase

400

22.2150 USD

USD 0.01 common

Purchase

419

22.2183 USD

USD 0.01 common

Purchase

425

22.1834 USD

USD 0.01 common

Purchase

447

22.2989 USD

USD 0.01 common

Purchase

500

22.1900 USD

USD 0.01 common

Purchase

500

22.3765 USD

USD 0.01 common

Purchase

500

22.1620 USD

USD 0.01 common

Purchase

683

22.1800 USD

USD 0.01 common

Purchase

704

22.1725 USD

USD 0.01 common

Purchase

737

22.2047 USD

USD 0.01 common

Purchase

756

22.1526 USD

USD 0.01 common

Purchase

850

22.1816 USD

USD 0.01 common

Purchase

1,000

22.1830 USD

USD 0.01 common

Purchase

1,211

22.1858 USD

USD 0.01 common

Purchase

1,215

22.1893 USD

USD 0.01 common

Purchase

1,386

22.2500 USD

USD 0.01 common

Purchase

1,400

22.2039 USD

USD 0.01 common

Purchase

1,594

22.1894 USD

USD 0.01 common

Purchase

1,629

22.1892 USD

USD 0.01 common

Purchase

1,800

22.1727 USD

USD 0.01 common

Purchase

1,900

22.1705 USD

USD 0.01 common

Purchase

2,600

22.2371 USD

USD 0.01 common

Purchase

2,755

22.1047 USD

USD 0.01 common

Purchase

4,822

22.1819 USD

USD 0.01 common

Purchase

5,077

22.1549 USD

USD 0.01 common

Purchase

5,079

22.2012 USD

USD 0.01 common

Purchase

5,101

22.2000 USD

USD 0.01 common

Purchase

5,825

22.1352 USD

USD 0.01 common

Purchase

6,938

22.2055 USD

USD 0.01 common

Purchase

7,295

22.2006 USD

USD 0.01 common

Purchase

7,573

22.1623 USD

USD 0.01 common

Purchase

7,769

22.1773 USD

USD 0.01 common

Purchase

7,900

22.1998 USD

USD 0.01 common

Purchase

8,308

22.2067 USD

USD 0.01 common

Purchase

8,656

22.2109 USD

USD 0.01 common

Purchase

9,219

22.0494 USD

USD 0.01 common

Purchase

10,700

22.2083 USD

USD 0.01 common

Purchase

11,200

22.2002 USD

USD 0.01 common

Purchase

16,051

22.2084 USD

USD 0.01 common

Purchase

18,036

22.1997 USD

USD 0.01 common

Purchase

22,292

22.2072 USD

USD 0.01 common

Purchase

37,404

22.2063 USD

USD 0.01 common

Purchase

56,759

22.2272 USD

USD 0.01 common

Purchase

67,945

22.1557 USD

USD 0.01 common

Purchase

70,932

22.1946 USD

USD 0.01 common

Purchase

74,387

22.1717 USD

USD 0.01 common

Purchase

92,606

22.2059 USD

USD 0.01 common

Purchase

153,640

22.1500 USD

USD 0.01 common

Purchase

178,646

22.2276 USD

USD 0.01 common

Purchase

750,000

22.2502 USD

USD 0.01 common

Purchase

2,250,000

22.2087 USD

USD 0.01 common

Sale

4

22.2650 USD

USD 0.01 common

Sale

17

22.1400 USD

USD 0.01 common

Sale

17

22.2700 USD

USD 0.01 common

Sale

34

22.2050 USD

USD 0.01 common

Sale

39

22.2100 USD

USD 0.01 common

Sale

68

22.1950 USD

USD 0.01 common

Sale

85

22.1760 USD

USD 0.01 common

Sale

85

22.1840 USD

USD 0.01 common

Sale

97

22.2600 USD

USD 0.01 common

Sale

101

22.3825 USD

USD 0.01 common

Sale

112

22.2368 USD

USD 0.01 common

Sale

115

20.7950 EUR

USD 0.01 common

Sale

115

22.2200 USD

USD 0.01 common

Sale

134

22.1970 USD

USD 0.01 common

Sale

136

22.2025 USD

USD 0.01 common

Sale

149

22.1800 USD

USD 0.01 common

Sale

153

22.1988 USD

USD 0.01 common

Sale

200

22.3300 USD

USD 0.01 common

Sale

200

22.2525 USD

USD 0.01 common

Sale

204

22.1650 USD

USD 0.01 common

Sale

210

22.1844 USD

USD 0.01 common

Sale

294

22.2617 USD

USD 0.01 common

Sale

301

22.1735 USD

USD 0.01 common

Sale

347

22.1770 USD

USD 0.01 common

Sale

400

22.2225 USD

USD 0.01 common

Sale

430

22.1938 USD

USD 0.01 common

Sale

493

22.2500 USD

USD 0.01 common

Sale

498

22.1865 USD

USD 0.01 common

Sale

600

22.1383 USD

USD 0.01 common

Sale

600

22.2133 USD

USD 0.01 common

Sale

693

22.2000 USD

USD 0.01 common

Sale

761

22.1526 USD

USD 0.01 common

Sale

853

22.2053 USD

USD 0.01 common

Sale

966

22.1254 USD

USD 0.01 common

Sale

989

22.2256 USD

USD 0.01 common

Sale

1,236

22.1648 USD

USD 0.01 common

Sale

1,237

22.2598 USD

USD 0.01 common

Sale

1,242

22.1000 USD

USD 0.01 common

Sale

1,515

22.2454 USD

USD 0.01 common

Sale

1,999

22.1730 USD

USD 0.01 common

Sale

2,106

22.2092 USD

USD 0.01 common

Sale

2,240

22.2244 USD

USD 0.01 common

Sale

2,302

22.1347 USD

USD 0.01 common

Sale

2,426

22.2523 USD

USD 0.01 common

Sale

2,688

22.1289 USD

USD 0.01 common

Sale

2,934

22.2076 USD

USD 0.01 common

Sale

3,100

22.1541 USD

USD 0.01 common

Sale

3,543

22.1590 USD

USD 0.01 common

Sale

3,594

22.2105 USD

USD 0.01 common

Sale

4,008

22.2143 USD

USD 0.01 common

Sale

4,124

22.1581 USD

USD 0.01 common

Sale

4,300

22.1311 USD

USD 0.01 common

Sale

4,330

22.1524 USD

USD 0.01 common

Sale

4,502

22.1805 USD

USD 0.01 common

Sale

4,755

22.2898 USD

USD 0.01 common

Sale

4,767

22.1334 USD

USD 0.01 common

Sale

4,786

22.1255 USD

USD 0.01 common

Sale

4,842

22.2114 USD

USD 0.01 common

Sale

5,308

22.1300 USD

USD 0.01 common

Sale

5,323

22.1381 USD

USD 0.01 common

Sale

5,364

22.2048 USD

USD 0.01 common

Sale

5,374

22.2495 USD

USD 0.01 common

Sale

5,730

22.2045 USD

USD 0.01 common

Sale

6,320

22.2086 USD

USD 0.01 common

Sale

6,440

22.2127 USD

USD 0.01 common

Sale

6,994

22.2285 USD

USD 0.01 common

Sale

7,271

22.1527 USD

USD 0.01 common

Sale

7,760

22.1619 USD

USD 0.01 common

Sale

7,974

22.1772 USD

USD 0.01 common

Sale

8,672

22.2218 USD

USD 0.01 common

Sale

8,906

22.2212 USD

USD 0.01 common

Sale

9,219

22.0494 USD

USD 0.01 common

Sale

9,639

22.1428 USD

USD 0.01 common

Sale

11,215

22.2369 USD

USD 0.01 common

Sale

11,774

22.1598 USD

USD 0.01 common

Sale

12,022

22.1923 USD

USD 0.01 common

Sale

13,866

22.2046 USD

USD 0.01 common

Sale

14,292

22.1776 USD

USD 0.01 common

Sale

14,968

22.1826 USD

USD 0.01 common

Sale

15,330

22.2413 USD

USD 0.01 common

Sale

16,144

22.2153 USD

USD 0.01 common

Sale

17,490

22.1556 USD

USD 0.01 common

Sale

18,076

22.2253 USD

USD 0.01 common

Sale

18,149

22.2463 USD

USD 0.01 common

Sale

20,608

22.2110 USD

USD 0.01 common

Sale

20,659

22.1214 USD

USD 0.01 common

Sale

21,437

22.2567 USD

USD 0.01 common

Sale

24,553

22.1946 USD

USD 0.01 common

Sale

25,585

22.1843 USD

USD 0.01 common

Sale

26,640

22.2373 USD

USD 0.01 common

Sale

34,318

22.2194 USD

USD 0.01 common

Sale

42,477

22.1863 USD

USD 0.01 common

Sale

42,812

22.1678 USD

USD 0.01 common

Sale

45,053

22.1663 USD

USD 0.01 common

Sale

48,129

22.2472 USD

USD 0.01 common

Sale

48,920

22.2286 USD

USD 0.01 common

Sale

49,805

22.1789 USD

USD 0.01 common

Sale

62,179

22.1208 USD

USD 0.01 common

Sale

69,257

22.1664 USD

USD 0.01 common

Sale

75,685

22.1500 USD

USD 0.01 common

Sale

77,259

22.2468 USD

USD 0.01 common

Sale

84,959

22.1860 USD

USD 0.01 common

Sale

88,760

22.1723 USD

USD 0.01 common

Sale

102,905

22.2224 USD

USD 0.01 common

Sale

119,689

22.2321 USD

USD 0.01 common

Sale

127,228

22.2245 USD

USD 0.01 common

Sale

137,307

22.2130 USD

USD 0.01 common

Sale

431,623

22.1593 USD

USD 0.01 common

Sale

453,989

22.1608 USD

USD 0.01 common

Sale

454,493

22.2169 USD

USD 0.01 common

Sale

767,461

22.2492 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:

23 Jun 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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