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Pin to quick picksBarclays Regulatory News (BARC)

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Form 8.3 - NortonLifeLock Inc.

7 Apr 2022 11:53

RNS Number : 6704H
Barclays PLC
07 April 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:

06 April 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:

1,256,197

0.22%

840,024

0.14%

(2)

Cash-settled derivatives:

416,322

0.07%

1,865,388

0.32%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,672,519

0.29%

2,705,412

0.46%

(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

10

26.7200 USD

USD 0.01 common

Purchase

10

26.7250 USD

USD 0.01 common

Purchase

10

26.7600 USD

USD 0.01 common

Purchase

10

26.7150 USD

USD 0.01 common

Purchase

10

26.7100 USD

USD 0.01 common

Purchase

12

26.8500 USD

USD 0.01 common

Purchase

15

26.7000 USD

USD 0.01 common

Purchase

16

24.5400 EUR

USD 0.01 common

Purchase

20

26.7350 USD

USD 0.01 common

Purchase

20

26.7225 USD

USD 0.01 common

Purchase

25

26.7240 USD

USD 0.01 common

Purchase

26

26.8900 USD

USD 0.01 common

Purchase

35

26.7235 USD

USD 0.01 common

Purchase

54

26.9088 USD

USD 0.01 common

Purchase

100

26.9400 USD

USD 0.01 common

Purchase

115

26.7560 USD

USD 0.01 common

Purchase

129

26.8230 USD

USD 0.01 common

Purchase

133

26.8303 USD

USD 0.01 common

Purchase

190

26.8557 USD

USD 0.01 common

Purchase

233

26.7891 USD

USD 0.01 common

Purchase

321

26.8347 USD

USD 0.01 common

Purchase

371

26.7969 USD

USD 0.01 common

Purchase

428

26.8564 USD

USD 0.01 common

Purchase

503

26.8432 USD

USD 0.01 common

Purchase

504

26.8594 USD

USD 0.01 common

Purchase

535

26.8566 USD

USD 0.01 common

Purchase

572

26.8436 USD

USD 0.01 common

Purchase

602

26.8604 USD

USD 0.01 common

Purchase

690

26.8117 USD

USD 0.01 common

Purchase

900

26.7400 USD

USD 0.01 common

Purchase

954

26.8539 USD

USD 0.01 common

Purchase

2,203

26.8174 USD

USD 0.01 common

Purchase

2,255

26.8025 USD

USD 0.01 common

Purchase

2,780

26.8800 USD

USD 0.01 common

Purchase

4,064

26.7752 USD

USD 0.01 common

Purchase

4,353

26.7720 USD

USD 0.01 common

Purchase

4,810

26.8997 USD

USD 0.01 common

Purchase

5,128

26.7764 USD

USD 0.01 common

Purchase

6,790

26.8261 USD

USD 0.01 common

Purchase

8,441

26.8546 USD

USD 0.01 common

Purchase

17,001

26.8852 USD

USD 0.01 common

Purchase

28,075

26.8064 USD

USD 0.01 common

Purchase

36,590

26.8348 USD

USD 0.01 common

Purchase

37,418

26.7699 USD

USD 0.01 common

Purchase

53,387

26.7831 USD

USD 0.01 common

Purchase

67,496

26.7700 USD

USD 0.01 common

Sale

4

26.7900 USD

USD 0.01 common

Sale

5

26.9100 USD

USD 0.01 common

Sale

9

26.7650 USD

USD 0.01 common

Sale

14

26.8000 USD

USD 0.01 common

Sale

16

24.5400 EUR

USD 0.01 common

Sale

16

26.7937 USD

USD 0.01 common

Sale

20

26.9200 USD

USD 0.01 common

Sale

26

26.8119 USD

USD 0.01 common

Sale

32

26.8003 USD

USD 0.01 common

Sale

35

26.8245 USD

USD 0.01 common

Sale

35

26.8430 USD

USD 0.01 common

Sale

40

26.8076 USD

USD 0.01 common

Sale

43

26.8095 USD

USD 0.01 common

Sale

52

26.8226 USD

USD 0.01 common

Sale

62

26.7883 USD

USD 0.01 common

Sale

70

26.7637 USD

USD 0.01 common

Sale

76

26.8002 USD

USD 0.01 common

Sale

82

26.7973 USD

USD 0.01 common

Sale

84

26.7957 USD

USD 0.01 common

Sale

86

26.8167 USD

USD 0.01 common

Sale

104

26.8181 USD

USD 0.01 common

Sale

110

26.8008 USD

USD 0.01 common

Sale

115

26.7712 USD

USD 0.01 common

Sale

120

26.8179 USD

USD 0.01 common

Sale

133

26.8303 USD

USD 0.01 common

Sale

135

26.7747 USD

USD 0.01 common

Sale

137

26.8200 USD

USD 0.01 common

Sale

148

26.7981 USD

USD 0.01 common

Sale

160

26.8043 USD

USD 0.01 common

Sale

185

26.7941 USD

USD 0.01 common

Sale

193

26.7693 USD

USD 0.01 common

Sale

200

26.7950 USD

USD 0.01 common

Sale

271

26.7662 USD

USD 0.01 common

Sale

488

26.8217 USD

USD 0.01 common

Sale

749

26.7766 USD

USD 0.01 common

Sale

900

26.7400 USD

USD 0.01 common

Sale

925

26.8312 USD

USD 0.01 common

Sale

966

26.8568 USD

USD 0.01 common

Sale

1,101

26.8020 USD

USD 0.01 common

Sale

1,121

26.8285 USD

USD 0.01 common

Sale

1,588

26.8643 USD

USD 0.01 common

Sale

1,672

26.8365 USD

USD 0.01 common

Sale

2,051

26.8741 USD

USD 0.01 common

Sale

2,255

26.8025 USD

USD 0.01 common

Sale

3,928

26.8789 USD

USD 0.01 common

Sale

4,214

26.7735 USD

USD 0.01 common

Sale

4,782

26.8034 USD

USD 0.01 common

Sale

5,446

26.8251 USD

USD 0.01 common

Sale

10,317

26.7778 USD

USD 0.01 common

Sale

19,082

26.8471 USD

USD 0.01 common

Sale

20,779

26.8157 USD

USD 0.01 common

Sale

30,277

26.8985 USD

USD 0.01 common

Sale

46,761

26.7697 USD

USD 0.01 common

Sale

58,971

26.7760 USD

USD 0.01 common

Sale

67,274

26.7700 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:

7 Apr 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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