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Pin to quick picksBarclays Regulatory News (BARC)

Share Price Information for Barclays (BARC)

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Share Price: 203.45
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Form 8.3 - NortonLifeLock Inc.

11 Jul 2022 13:17

RNS Number : 0429S
Barclays PLC
11 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:

08 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:

1,313,984

0.23%

1,208,948

0.21%

(2)

Cash-settled derivatives:

1,544,322

0.27%

3,757,122

0.66%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

2,858,306

0.50%

4,966,070

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

22.9600 USD

USD 0.01 common

Purchase

1

23.0800 USD

USD 0.01 common

Purchase

5

23.0520 USD

USD 0.01 common

Purchase

13

22.8669 USD

USD 0.01 common

Purchase

156

23.0750 USD

USD 0.01 common

Purchase

201

23.1000 USD

USD 0.01 common

Purchase

300

22.9766 USD

USD 0.01 common

Purchase

479

23.0758 USD

USD 0.01 common

Purchase

500

23.0390 USD

USD 0.01 common

Purchase

502

22.9800 USD

USD 0.01 common

Purchase

600

23.0633 USD

USD 0.01 common

Purchase

700

23.0271 USD

USD 0.01 common

Purchase

749

23.0233 USD

USD 0.01 common

Purchase

868

23.0514 USD

USD 0.01 common

Purchase

900

22.9888 USD

USD 0.01 common

Purchase

1,188

23.0602 USD

USD 0.01 common

Purchase

1,828

23.0064 USD

USD 0.01 common

Purchase

2,296

23.0203 USD

USD 0.01 common

Purchase

2,424

22.9945 USD

USD 0.01 common

Purchase

2,735

22.9668 USD

USD 0.01 common

Purchase

3,588

23.0543 USD

USD 0.01 common

Purchase

4,733

23.0609 USD

USD 0.01 common

Purchase

7,014

23.0344 USD

USD 0.01 common

Purchase

19,429

23.0296 USD

USD 0.01 common

Purchase

23,862

23.0700 USD

USD 0.01 common

Purchase

36,878

22.9805 USD

USD 0.01 common

Purchase

41,459

23.0671 USD

USD 0.01 common

Purchase

134,062

23.0487 USD

USD 0.01 common

Purchase

250,000

23.0243 USD

USD 0.01 common

Sale

54

23.0950 USD

USD 0.01 common

Sale

54

23.0500 USD

USD 0.01 common

Sale

54

23.0800 USD

USD 0.01 common

Sale

55

23.1000 USD

USD 0.01 common

Sale

82

23.0175 USD

USD 0.01 common

Sale

100

23.0010 USD

USD 0.01 common

Sale

108

23.0725 USD

USD 0.01 common

Sale

108

23.0825 USD

USD 0.01 common

Sale

116

23.0300 USD

USD 0.01 common

Sale

141

23.0519 USD

USD 0.01 common

Sale

156

23.0750 USD

USD 0.01 common

Sale

157

23.0247 USD

USD 0.01 common

Sale

177

23.0200 USD

USD 0.01 common

Sale

181

23.0344 USD

USD 0.01 common

Sale

190

22.8057 USD

USD 0.01 common

Sale

202

22.9200 USD

USD 0.01 common

Sale

342

22.8639 USD

USD 0.01 common

Sale

400

23.0125 USD

USD 0.01 common

Sale

432

23.0450 USD

USD 0.01 common

Sale

445

23.0650 USD

USD 0.01 common

Sale

487

23.0409 USD

USD 0.01 common

Sale

699

23.0785 USD

USD 0.01 common

Sale

796

23.0503 USD

USD 0.01 common

Sale

1,215

22.8600 USD

USD 0.01 common

Sale

2,580

23.0694 USD

USD 0.01 common

Sale

2,983

23.0386 USD

USD 0.01 common

Sale

3,298

23.0680 USD

USD 0.01 common

Sale

3,310

23.0136 USD

USD 0.01 common

Sale

3,320

23.0174 USD

USD 0.01 common

Sale

4,039

23.0258 USD

USD 0.01 common

Sale

4,665

23.0047 USD

USD 0.01 common

Sale

4,980

23.0285 USD

USD 0.01 common

Sale

5,027

23.0074 USD

USD 0.01 common

Sale

5,266

22.9703 USD

USD 0.01 common

Sale

6,620

23.0741 USD

USD 0.01 common

Sale

7,976

23.0044 USD

USD 0.01 common

Sale

8,543

23.0097 USD

USD 0.01 common

Sale

10,419

23.0377 USD

USD 0.01 common

Sale

10,589

23.0324 USD

USD 0.01 common

Sale

10,725

23.0351 USD

USD 0.01 common

Sale

10,808

22.9965 USD

USD 0.01 common

Sale

11,606

22.9897 USD

USD 0.01 common

Sale

11,926

23.0341 USD

USD 0.01 common

Sale

14,406

23.0652 USD

USD 0.01 common

Sale

14,797

23.0328 USD

USD 0.01 common

Sale

15,336

22.9932 USD

USD 0.01 common

Sale

17,742

23.0516 USD

USD 0.01 common

Sale

22,014

23.0700 USD

USD 0.01 common

Sale

38,352

23.0668 USD

USD 0.01 common

Sale

39,754

22.9855 USD

USD 0.01 common

Sale

59,529

23.0373 USD

USD 0.01 common

Sale

81,651

23.0522 USD

USD 0.01 common

Sale

96,457

23.0283 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:

11 Jul 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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