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Pin to quick picksBarclays Regulatory News (BARC)

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Form 8.3 - NortonLifeLock Inc.

5 Apr 2022 14:12

RNS Number : 3568H
Barclays PLC
05 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:

04 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:

1,228,419

0.21%

860,568

0.15%

(2)

Cash-settled derivatives:

391,622

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:

1,620,041

0.28%

2,725,956

0.47%

 

(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

26.9400 USD

USD 0.01 common

Purchase

20

26.9450 USD

USD 0.01 common

Purchase

20

26.9350 USD

USD 0.01 common

Purchase

39

26.9128 USD

USD 0.01 common

Purchase

40

26.9325 USD

USD 0.01 common

Purchase

44

26.8552 USD

USD 0.01 common

Purchase

60

26.9216 USD

USD 0.01 common

Purchase

80

26.7900 USD

USD 0.01 common

Purchase

81

27.0650 USD

USD 0.01 common

Purchase

101

26.7400 USD

USD 0.01 common

Purchase

168

26.8151 USD

USD 0.01 common

Purchase

181

26.9474 USD

USD 0.01 common

Purchase

193

26.8702 USD

USD 0.01 common

Purchase

300

26.9800 USD

USD 0.01 common

Purchase

400

26.9225 USD

USD 0.01 common

Purchase

407

27.0784 USD

USD 0.01 common

Purchase

500

26.9330 USD

USD 0.01 common

Purchase

515

26.9300 USD

USD 0.01 common

Purchase

620

26.9100 USD

USD 0.01 common

Purchase

729

26.9015 USD

USD 0.01 common

Purchase

737

26.9111 USD

USD 0.01 common

Purchase

772

26.9787 USD

USD 0.01 common

Purchase

883

26.8976 USD

USD 0.01 common

Purchase

918

26.9259 USD

USD 0.01 common

Purchase

961

26.8836 USD

USD 0.01 common

Purchase

1,051

26.9844 USD

USD 0.01 common

Purchase

1,209

26.8658 USD

USD 0.01 common

Purchase

1,267

26.8952 USD

USD 0.01 common

Purchase

1,333

26.9428 USD

USD 0.01 common

Purchase

1,351

26.9673 USD

USD 0.01 common

Purchase

1,364

26.9137 USD

USD 0.01 common

Purchase

1,387

26.9203 USD

USD 0.01 common

Purchase

1,824

26.9102 USD

USD 0.01 common

Purchase

1,873

26.9430 USD

USD 0.01 common

Purchase

2,755

26.8500 USD

USD 0.01 common

Purchase

4,793

26.9458 USD

USD 0.01 common

Purchase

5,341

26.9150 USD

USD 0.01 common

Purchase

5,429

26.9288 USD

USD 0.01 common

Purchase

17,262

26.9264 USD

USD 0.01 common

Purchase

17,441

26.9697 USD

USD 0.01 common

Purchase

22,855

26.9700 USD

USD 0.01 common

Purchase

33,245

26.9131 USD

USD 0.01 common

Purchase

63,418

27.0344 USD

USD 0.01 common

Purchase

94,157

26.9599 USD

USD 0.01 common

Purchase

158,804

26.9672 USD

USD 0.01 common

Sale

3

26.8200 USD

USD 0.01 common

Sale

7

26.9285 USD

USD 0.01 common

Sale

7

26.9171 USD

USD 0.01 common

Sale

8

26.9312 USD

USD 0.01 common

Sale

8

26.9262 USD

USD 0.01 common

Sale

10

26.9400 USD

USD 0.01 common

Sale

10

26.9350 USD

USD 0.01 common

Sale

15

26.9500 USD

USD 0.01 common

Sale

16

26.9206 USD

USD 0.01 common

Sale

17

26.9247 USD

USD 0.01 common

Sale

19

26.9305 USD

USD 0.01 common

Sale

19

26.9231 USD

USD 0.01 common

Sale

24

26.9258 USD

USD 0.01 common

Sale

30

26.9233 USD

USD 0.01 common

Sale

36

26.8900 USD

USD 0.01 common

Sale

39

26.7504 USD

USD 0.01 common

Sale

40

26.9300 USD

USD 0.01 common

Sale

40

26.9275 USD

USD 0.01 common

Sale

40

26.9125 USD

USD 0.01 common

Sale

40

26.9175 USD

USD 0.01 common

Sale

60

26.9283 USD

USD 0.01 common

Sale

80

26.7900 USD

USD 0.01 common

Sale

81

27.0650 USD

USD 0.01 common

Sale

100

27.1800 USD

USD 0.01 common

Sale

100

26.9000 USD

USD 0.01 common

Sale

102

26.8662 USD

USD 0.01 common

Sale

200

26.9250 USD

USD 0.01 common

Sale

206

26.9200 USD

USD 0.01 common

Sale

260

26.9257 USD

USD 0.01 common

Sale

500

26.9960 USD

USD 0.01 common

Sale

610

26.9494 USD

USD 0.01 common

Sale

650

26.9100 USD

USD 0.01 common

Sale

1,072

26.9791 USD

USD 0.01 common

Sale

1,497

26.9967 USD

USD 0.01 common

Sale

3,689

26.9318 USD

USD 0.01 common

Sale

6,248

27.0165 USD

USD 0.01 common

Sale

6,253

26.9176 USD

USD 0.01 common

Sale

8,543

26.8285 USD

USD 0.01 common

Sale

9,345

26.9828 USD

USD 0.01 common

Sale

11,377

26.9373 USD

USD 0.01 common

Sale

13,298

26.9289 USD

USD 0.01 common

Sale

14,648

26.9427 USD

USD 0.01 common

Sale

18,357

26.9710 USD

USD 0.01 common

Sale

26,244

26.9375 USD

USD 0.01 common

Sale

30,455

26.9700 USD

USD 0.01 common

Sale

39,270

26.9680 USD

USD 0.01 common

Sale

129,487

26.9902 USD

USD 0.01 common

Sale

130,188

26.9660 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:

5 Apr 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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