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Pin to quick picksBarclays Regulatory News (BARC)

Share Price Information for Barclays (BARC)

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Share Price: 210.35
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Ask: 209.95
Change: 8.00 (3.95%)
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Form 8.3 - NortonLifeLock Inc.

29 Jun 2022 14:25

RNS Number : 6815Q
Barclays PLC
29 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:

28 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:

1,304,920

0.23%

860,291

0.15%

 

 

(2)

Cash-settled derivatives:

 

1,141,309

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:

2,446,229

0.43%

3,384,443

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

1

22.4000 USD

USD 0.01 common

Purchase

9

22.3050 USD

USD 0.01 common

Purchase

9

22.2800 USD

USD 0.01 common

Purchase

9

22.3250 USD

USD 0.01 common

Purchase

18

22.3150 USD

USD 0.01 common

Purchase

19

22.3213 USD

USD 0.01 common

Purchase

27

22.2900 USD

USD 0.01 common

Purchase

27

22.3066 USD

USD 0.01 common

Purchase

37

22.3204 USD

USD 0.01 common

Purchase

57

22.6400 USD

USD 0.01 common

Purchase

98

22.5440 USD

USD 0.01 common

Purchase

100

22.2250 USD

USD 0.01 common

Purchase

103

22.5503 USD

USD 0.01 common

Purchase

109

22.3000 USD

USD 0.01 common

Purchase

127

22.5611 USD

USD 0.01 common

Purchase

200

22.3600 USD

USD 0.01 common

Purchase

206

22.3731 USD

USD 0.01 common

Purchase

213

22.5278 USD

USD 0.01 common

Purchase

291

22.2444 USD

USD 0.01 common

Purchase

356

22.2600 USD

USD 0.01 common

Purchase

398

22.2441 USD

USD 0.01 common

Purchase

400

22.2350 USD

USD 0.01 common

Purchase

556

22.2732 USD

USD 0.01 common

Purchase

587

22.2574 USD

USD 0.01 common

Purchase

704

22.2739 USD

USD 0.01 common

Purchase

762

22.2318 USD

USD 0.01 common

Purchase

800

22.3662 USD

USD 0.01 common

Purchase

884

22.2748 USD

USD 0.01 common

Purchase

921

22.2525 USD

USD 0.01 common

Purchase

975

22.2725 USD

USD 0.01 common

Purchase

1,041

22.3915 USD

USD 0.01 common

Purchase

1,084

22.2539 USD

USD 0.01 common

Purchase

1,202

22.2419 USD

USD 0.01 common

Purchase

1,300

22.2919 USD

USD 0.01 common

Purchase

1,382

22.2632 USD

USD 0.01 common

Purchase

2,453

22.3001 USD

USD 0.01 common

Purchase

2,516

22.2705 USD

USD 0.01 common

Purchase

2,898

22.7900 USD

USD 0.01 common

Purchase

3,085

22.2794 USD

USD 0.01 common

Purchase

3,263

22.3714 USD

USD 0.01 common

Purchase

3,606

22.3205 USD

USD 0.01 common

Purchase

5,765

22.3699 USD

USD 0.01 common

Purchase

5,826

22.3516 USD

USD 0.01 common

Purchase

6,356

22.3953 USD

USD 0.01 common

Purchase

8,338

22.2883 USD

USD 0.01 common

Purchase

8,758

22.4008 USD

USD 0.01 common

Purchase

10,161

22.3092 USD

USD 0.01 common

Purchase

12,155

22.2864 USD

USD 0.01 common

Purchase

17,635

22.3026 USD

USD 0.01 common

Purchase

28,201

22.2745 USD

USD 0.01 common

Purchase

28,915

22.5822 USD

USD 0.01 common

Purchase

64,955

22.2829 USD

USD 0.01 common

Purchase

78,865

22.2700 USD

USD 0.01 common

Purchase

118,974

22.4074 USD

USD 0.01 common

Sale

23

22.5300 USD

USD 0.01 common

Sale

26

22.3869 USD

USD 0.01 common

Sale

41

22.4021 USD

USD 0.01 common

Sale

98

22.5440 USD

USD 0.01 common

Sale

100

22.6500 USD

USD 0.01 common

Sale

108

22.2866 USD

USD 0.01 common

Sale

113

22.3379 USD

USD 0.01 common

Sale

118

22.3413 USD

USD 0.01 common

Sale

126

22.2942 USD

USD 0.01 common

Sale

176

22.2796 USD

USD 0.01 common

Sale

195

22.2564 USD

USD 0.01 common

Sale

200

22.2050 USD

USD 0.01 common

Sale

200

22.2900 USD

USD 0.01 common

Sale

200

22.5800 USD

USD 0.01 common

Sale

200

22.5200 USD

USD 0.01 common

Sale

223

22.3071 USD

USD 0.01 common

Sale

231

22.3229 USD

USD 0.01 common

Sale

236

22.3000 USD

USD 0.01 common

Sale

262

22.3046 USD

USD 0.01 common

Sale

270

22.3077 USD

USD 0.01 common

Sale

273

22.6368 USD

USD 0.01 common

Sale

300

22.5850 USD

USD 0.01 common

Sale

300

22.6283 USD

USD 0.01 common

Sale

300

22.6016 USD

USD 0.01 common

Sale

356

22.2600 USD

USD 0.01 common

Sale

356

22.2750 USD

USD 0.01 common

Sale

440

22.5490 USD

USD 0.01 common

Sale

456

22.2850 USD

USD 0.01 common

Sale

457

22.3143 USD

USD 0.01 common

Sale

463

22.2718 USD

USD 0.01 common

Sale

501

22.2753 USD

USD 0.01 common

Sale

564

22.3313 USD

USD 0.01 common

Sale

604

22.2281 USD

USD 0.01 common

Sale

608

22.2705 USD

USD 0.01 common

Sale

653

22.3088 USD

USD 0.01 common

Sale

738

22.3492 USD

USD 0.01 common

Sale

904

22.2822 USD

USD 0.01 common

Sale

986

22.2847 USD

USD 0.01 common

Sale

993

22.3015 USD

USD 0.01 common

Sale

1,004

22.2889 USD

USD 0.01 common

Sale

1,200

22.7900 USD

USD 0.01 common

Sale

1,592

22.2977 USD

USD 0.01 common

Sale

1,718

22.2534 USD

USD 0.01 common

Sale

1,719

22.2868 USD

USD 0.01 common

Sale

2,323

22.2897 USD

USD 0.01 common

Sale

2,764

22.7375 USD

USD 0.01 common

Sale

3,071

22.3162 USD

USD 0.01 common

Sale

4,191

22.3364 USD

USD 0.01 common

Sale

5,067

22.6357 USD

USD 0.01 common

Sale

7,792

22.2682 USD

USD 0.01 common

Sale

10,192

22.2792 USD

USD 0.01 common

Sale

12,172

22.2813 USD

USD 0.01 common

Sale

13,325

22.2937 USD

USD 0.01 common

Sale

15,119

22.3032 USD

USD 0.01 common

Sale

15,185

22.2523 USD

USD 0.01 common

Sale

19,185

22.2677 USD

USD 0.01 common

Sale

21,735

22.5690 USD

USD 0.01 common

Sale

23,701

22.3234 USD

USD 0.01 common

Sale

28,729

22.2805 USD

USD 0.01 common

Sale

36,661

22.2702 USD

USD 0.01 common

Sale

54,810

22.2700 USD

USD 0.01 common

Sale

148,460

22.3980 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:

29 Jun 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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