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Pin to quick picksBarclays Regulatory News (BARC)

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Form 8.3 - NORTONLIFELOCK INC

6 Jun 2022 13:25

RNS Number : 8630N
Barclays PLC
06 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:

01 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:

1,201,652

0.21%

742,676

0.13%

(2)

Cash-settled derivatives:

650,711

0.11%

2,524,152

0.44%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,852,363

0.32%

3,266,828

0.57%

(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

7

24.3321 USD

USD 0.01 common

Purchase

7

24.3385 USD

USD 0.01 common

Purchase

10

24.3530 USD

USD 0.01 common

Purchase

11

24.3245 USD

USD 0.01 common

Purchase

11

24.3381 USD

USD 0.01 common

Purchase

11

24.3463 USD

USD 0.01 common

Purchase

16

24.5000 USD

USD 0.01 common

Purchase

21

24.3330 USD

USD 0.01 common

Purchase

41

24.3574 USD

USD 0.01 common

Purchase

42

24.3714 USD

USD 0.01 common

Purchase

43

24.3988 USD

USD 0.01 common

Purchase

49

24.3622 USD

USD 0.01 common

Purchase

57

24.3322 USD

USD 0.01 common

Purchase

100

24.3300 USD

USD 0.01 common

Purchase

100

24.2650 USD

USD 0.01 common

Purchase

100

24.3550 USD

USD 0.01 common

Purchase

100

24.1000 USD

USD 0.01 common

Purchase

105

24.1214 USD

USD 0.01 common

Purchase

127

24.3238 USD

USD 0.01 common

Purchase

194

24.3640 USD

USD 0.01 common

Purchase

200

24.3450 USD

USD 0.01 common

Purchase

200

24.1050 USD

USD 0.01 common

Purchase

212

24.3400 USD

USD 0.01 common

Purchase

230

22.8000 EUR

USD 0.01 common

Purchase

246

24.3731 USD

USD 0.01 common

Purchase

284

24.2900 USD

USD 0.01 common

Purchase

300

24.3033 USD

USD 0.01 common

Purchase

344

24.3248 USD

USD 0.01 common

Purchase

363

24.2860 USD

USD 0.01 common

Purchase

382

24.3578 USD

USD 0.01 common

Purchase

401

24.2200 USD

USD 0.01 common

Purchase

405

24.2561 USD

USD 0.01 common

Purchase

407

24.3660 USD

USD 0.01 common

Purchase

412

24.3424 USD

USD 0.01 common

Purchase

512

24.3626 USD

USD 0.01 common

Purchase

524

24.3408 USD

USD 0.01 common

Purchase

565

24.3423 USD

USD 0.01 common

Purchase

568

24.3298 USD

USD 0.01 common

Purchase

584

24.4035 USD

USD 0.01 common

Purchase

676

24.3605 USD

USD 0.01 common

Purchase

860

24.2501 USD

USD 0.01 common

Purchase

889

24.3644 USD

USD 0.01 common

Purchase

900

24.2955 USD

USD 0.01 common

Purchase

956

24.3804 USD

USD 0.01 common

Purchase

1,000

24.2580 USD

USD 0.01 common

Purchase

1,082

24.2792 USD

USD 0.01 common

Purchase

1,100

24.2745 USD

USD 0.01 common

Purchase

1,199

24.2554 USD

USD 0.01 common

Purchase

1,563

24.3606 USD

USD 0.01 common

Purchase

1,582

24.2700 USD

USD 0.01 common

Purchase

1,772

24.3775 USD

USD 0.01 common

Purchase

1,882

24.2707 USD

USD 0.01 common

Purchase

1,960

24.3290 USD

USD 0.01 common

Purchase

2,023

24.2823 USD

USD 0.01 common

Purchase

2,402

24.3693 USD

USD 0.01 common

Purchase

2,559

24.3704 USD

USD 0.01 common

Purchase

3,170

24.3354 USD

USD 0.01 common

Purchase

3,180

24.2827 USD

USD 0.01 common

Purchase

3,360

24.2709 USD

USD 0.01 common

Purchase

3,710

24.3589 USD

USD 0.01 common

Purchase

3,735

24.2800 USD

USD 0.01 common

Purchase

4,129

24.3638 USD

USD 0.01 common

Purchase

8,080

24.3659 USD

USD 0.01 common

Purchase

8,524

24.4093 USD

USD 0.01 common

Purchase

16,730

24.3499 USD

USD 0.01 common

Purchase

18,417

24.3600 USD

USD 0.01 common

Purchase

20,377

24.3516 USD

USD 0.01 common

Purchase

39,071

24.3433 USD

USD 0.01 common

Purchase

53,734

24.3000 USD

USD 0.01 common

Purchase

90,960

24.3466 USD

USD 0.01 common

Purchase

100,994

24.3584 USD

USD 0.01 common

Purchase

148,754

24.3478 USD

USD 0.01 common

Purchase

242,833

24.2809 USD

USD 0.01 common

Purchase

1,367,794

24.3517 USD

USD 0.01 common

Sale

100

24.2250 USD

USD 0.01 common

Sale

100

24.3550 USD

USD 0.01 common

Sale

100

24.3500 USD

USD 0.01 common

Sale

100

24.1400 USD

USD 0.01 common

Sale

200

24.3075 USD

USD 0.01 common

Sale

200

24.3750 USD

USD 0.01 common

Sale

200

24.1050 USD

USD 0.01 common

Sale

225

24.3888 USD

USD 0.01 common

Sale

230

22.8000 EUR

USD 0.01 common

Sale

232

24.3810 USD

USD 0.01 common

Sale

300

24.3033 USD

USD 0.01 common

Sale

300

24.3666 USD

USD 0.01 common

Sale

300

24.3700 USD

USD 0.01 common

Sale

316

24.3670 USD

USD 0.01 common

Sale

400

24.3537 USD

USD 0.01 common

Sale

405

24.2561 USD

USD 0.01 common

Sale

500

24.3780 USD

USD 0.01 common

Sale

592

24.3731 USD

USD 0.01 common

Sale

594

24.3729 USD

USD 0.01 common

Sale

800

24.1143 USD

USD 0.01 common

Sale

824

24.3424 USD

USD 0.01 common

Sale

900

24.3527 USD

USD 0.01 common

Sale

1,225

24.1195 USD

USD 0.01 common

Sale

1,304

24.1326 USD

USD 0.01 common

Sale

1,894

24.3771 USD

USD 0.01 common

Sale

1,987

24.2629 USD

USD 0.01 common

Sale

2,010

24.3276 USD

USD 0.01 common

Sale

2,110

24.3372 USD

USD 0.01 common

Sale

2,258

24.3369 USD

USD 0.01 common

Sale

2,300

24.1013 USD

USD 0.01 common

Sale

2,701

24.3333 USD

USD 0.01 common

Sale

2,835

24.4067 USD

USD 0.01 common

Sale

2,929

24.3536 USD

USD 0.01 common

Sale

2,986

24.3782 USD

USD 0.01 common

Sale

3,100

24.1006 USD

USD 0.01 common

Sale

3,121

24.3349 USD

USD 0.01 common

Sale

3,169

24.1206 USD

USD 0.01 common

Sale

3,481

24.4100 USD

USD 0.01 common

Sale

3,510

24.1045 USD

USD 0.01 common

Sale

3,695

24.3587 USD

USD 0.01 common

Sale

3,729

24.3806 USD

USD 0.01 common

Sale

3,817

24.3981 USD

USD 0.01 common

Sale

3,901

24.1000 USD

USD 0.01 common

Sale

4,221

24.3157 USD

USD 0.01 common

Sale

4,502

24.3693 USD

USD 0.01 common

Sale

4,738

24.3705 USD

USD 0.01 common

Sale

4,815

24.1130 USD

USD 0.01 common

Sale

5,010

24.1267 USD

USD 0.01 common

Sale

5,239

24.3577 USD

USD 0.01 common

Sale

5,279

24.3204 USD

USD 0.01 common

Sale

5,666

24.3251 USD

USD 0.01 common

Sale

6,394

24.3616 USD

USD 0.01 common

Sale

7,100

24.1261 USD

USD 0.01 common

Sale

7,377

24.3391 USD

USD 0.01 common

Sale

7,830

24.3452 USD

USD 0.01 common

Sale

7,925

24.3336 USD

USD 0.01 common

Sale

8,401

24.3645 USD

USD 0.01 common

Sale

9,069

24.3576 USD

USD 0.01 common

Sale

10,412

24.3600 USD

USD 0.01 common

Sale

11,162

24.3634 USD

USD 0.01 common

Sale

11,380

24.3246 USD

USD 0.01 common

Sale

11,819

24.3269 USD

USD 0.01 common

Sale

12,880

24.3361 USD

USD 0.01 common

Sale

16,535

24.3288 USD

USD 0.01 common

Sale

17,095

24.1156 USD

USD 0.01 common

Sale

21,720

24.3739 USD

USD 0.01 common

Sale

33,941

24.3525 USD

USD 0.01 common

Sale

37,224

24.3541 USD

USD 0.01 common

Sale

38,943

24.3397 USD

USD 0.01 common

Sale

39,772

24.3427 USD

USD 0.01 common

Sale

42,904

24.3423 USD

USD 0.01 common

Sale

53,734

24.3000 USD

USD 0.01 common

Sale

55,921

24.3411 USD

USD 0.01 common

Sale

56,762

24.3384 USD

USD 0.01 common

Sale

64,532

24.3613 USD

USD 0.01 common

Sale

88,320

24.3626 USD

USD 0.01 common

Sale

134,137

24.3433 USD

USD 0.01 common

Sale

260,138

24.2804 USD

USD 0.01 common

Sale

488,952

24.3655 USD

USD 0.01 common

Sale

493,296

24.3480 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:

6 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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24th Apr 20242:41 pmRNSForm 8.3 - Wincanton plc
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24th Apr 20242:34 pmRNSForm 8.3 - Spirent Communications plc

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